0000950123-20-000292.txt : 20200116 0000950123-20-000292.hdr.sgml : 20200116 20200116144347 ACCESSION NUMBER: 0000950123-20-000292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200116 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200116 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: 20530357 BUSINESS ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 8124641434 MAIL ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 FORMER COMPANY: FORMER CONFORMED NAME: O DATE OF NAME CHANGE: 19950822 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000707179 XXXXXXXX 12-31-2019 12-31-2019 OLD NATIONAL BANCORP /IN/

ONE MAIN ST EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-02327 N DAVE KELLER (812) 464-1326 /S/ DAVE KELLER EVANSVILLE IN 01-15-2020 0 923 2040710 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 285 1493 SH SOLE 1493 0 0 AMDOCS LTD SHS G02602103 235 3260 SH SOLE 3260 0 0 AON PLC SHS CL A G0408V102 11719 56264 SH SOLE 55647 0 617 AON PLC SHS CL A G0408V102 341 1638 SH OTR 1563 75 0 AXALTA COATING SYS LTD COM G0750C108 946 31102 SH SOLE 31102 0 0 AXALTA COATING SYS LTD COM G0750C108 30 971 SH OTR 971 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2500 SH SOLE 2500 0 0 EATON CORP PLC SHS G29183103 943 9955 SH SOLE 8818 0 1137 EATON CORP PLC SHS G29183103 54 568 SH OTR 168 0 400 ENSTAR GROUP LIMITED SHS G3075P101 627 3029 SH SOLE 2982 0 47 ENSTAR GROUP LIMITED SHS G3075P101 20 95 SH OTR 95 0 0 EVEREST RE GROUP LTD COM G3223R108 514 1856 SH SOLE 1642 0 214 EVEREST RE GROUP LTD COM G3223R108 18 65 SH OTR 65 0 0 GENPACT LIMITED SHS G3922B107 1524 36129 SH SOLE 33533 0 2596 GENPACT LIMITED SHS G3922B107 38 905 SH OTR 905 0 0 ICON PLC SHS G4705A100 568 3296 SH SOLE 3296 0 0 IHS MARKIT LTD SHS G47567105 438 5812 SH SOLE 5812 0 0 INVESCO LTD SHS G491BT108 1568 87209 SH SOLE 87209 0 0 INVESCO LTD SHS G491BT108 250 13894 SH OTR 6899 6995 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244 1634 SH SOLE 1571 0 63 LINDE PLC SHS G5494J103 121 566 SH SOLE 566 0 0 LINDE PLC SHS G5494J103 239 1122 SH OTR 1122 0 0 MEDTRONIC PLC SHS G5960L103 2485 21907 SH SOLE 20151 0 1756 MEDTRONIC PLC SHS G5960L103 254 2239 SH OTR 2239 0 0 APTIV PLC SHS G6095L109 349 3671 SH SOLE 3671 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1113 20655 SH SOLE 20655 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 27 495 SH OTR 495 0 0 ALCON INC ORD SHS H01301128 221 3913 SH SOLE 3837 0 76 ALCON INC ORD SHS H01301128 32 567 SH OTR 567 0 0 CHUBB LIMITED COM H1467J104 1796 11539 SH SOLE 10748 0 791 CHUBB LIMITED COM H1467J104 173 1113 SH OTR 963 150 0 UBS GROUP AG SHS H42097107 429 34132 SH SOLE 33557 0 575 UBS GROUP AG SHS H42097107 50 4002 SH OTR 4002 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7580 68312 SH SOLE 67594 0 718 CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2102 SH OTR 1995 107 0 AERCAP HOLDINGS NV SHS N00985106 435 7079 SH SOLE 7079 0 0 CORE LABORATORIES N V COM N22717107 425 11278 SH SOLE 11131 0 147 CORE LABORATORIES N V COM N22717107 10 257 SH OTR 257 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3148 33322 SH SOLE 33322 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443 4692 SH OTR 2278 2414 0 NXP SEMICONDUCTORS N V COM N6596X109 2456 19299 SH SOLE 18331 0 968 NXP SEMICONDUCTORS N V COM N6596X109 61 482 SH OTR 482 0 0 YANDEX N V SHS CLASS A N97284108 283 6513 SH SOLE 6513 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 2155 160000 SH SOLE 100000 0 60000 ABB LTD SPONSORED ADR 000375204 219 9107 SH SOLE 9107 0 0 AFLAC INC COM 001055102 790 14935 SH SOLE 12535 0 2400 AFLAC INC COM 001055102 14 262 SH OTR 262 0 0 AT&T INC COM 00206R102 2541 65016 SH SOLE 63823 0 1193 AT&T INC COM 00206R102 1599 40918 SH OTR 40618 300 0 ABBOTT LABS COM 002824100 633 7287 SH SOLE 7172 0 115 ABBOTT LABS COM 002824100 5676 65350 SH OTR 65350 0 0 ABBVIE INC COM 00287Y109 2689 30372 SH SOLE 29110 0 1262 ABBVIE INC COM 00287Y109 5737 64796 SH OTR 64796 0 0 ACI WORLDWIDE INC COM 004498101 400 10556 SH SOLE 10036 0 520 ADOBE INC COM 00724F101 13420 40689 SH SOLE 40029 0 660 ADOBE INC COM 00724F101 457 1387 SH OTR 1338 49 0 AECOM COM 00766T100 207 4800 SH SOLE 0 0 4800 AFFILIATED MANAGERS GROUP IN COM 008252108 743 8769 SH SOLE 8769 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 23 273 SH OTR 273 0 0 AIR LEASE CORP CL A 00912X302 1207 25405 SH SOLE 21005 0 4400 AIR LEASE CORP CL A 00912X302 22 460 SH OTR 460 0 0 AIR PRODS & CHEMS INC COM 009158106 6527 27775 SH SOLE 26694 0 1081 AIR PRODS & CHEMS INC COM 009158106 1695 7212 SH OTR 7073 139 0 ALBEMARLE CORP COM 012653101 6293 86161 SH SOLE 85153 0 1008 ALBEMARLE CORP COM 012653101 226 3101 SH OTR 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AUTOZONE INC COM 053332102 779 654 SH SOLE 632 0 22 AUTOZONE INC COM 053332102 29 24 SH OTR 24 0 0 AXOGEN INC COM 05463X106 243 13570 SH SOLE 13037 0 533 BP PLC SPONSORED ADR 055622104 682 18076 SH SOLE 17700 0 376 BP PLC SPONSORED ADR 055622104 95 2511 SH OTR 2511 0 0 BWX TECHNOLOGIES INC COM 05605H100 991 15970 SH SOLE 14683 0 1287 BWX TECHNOLOGIES INC COM 05605H100 27 438 SH OTR 438 0 0 BAIDU INC SPON ADR REP A 056752108 505 3996 SH SOLE 3996 0 0 BAIDU INC SPON ADR REP A 056752108 18 145 SH OTR 145 0 0 BALL CORP COM 058498106 3301 51040 SH SOLE 51040 0 0 BANK AMER CORP COM 060505104 12797 363341 SH SOLE 351345 0 11996 BANK AMER CORP COM 060505104 499 14161 SH OTR 13783 378 0 BANK HAWAII CORP COM 062540109 200 2097 SH SOLE 2024 0 73 BANK HAWAII CORP COM 062540109 16 164 SH OTR 164 0 0 BANK MONTREAL QUE COM 063671101 260 3350 SH SOLE 3350 0 0 BARCLAYS PLC ADR 06738E204 363 38177 SH SOLE 37134 0 1043 BARCLAYS PLC ADR 06738E204 70 7392 SH OTR 7392 0 0 BARRICK GOLD CORPORATION COM 067901108 934 50220 SH SOLE 48530 0 1690 BARRICK GOLD CORPORATION COM 067901108 35 1866 SH OTR 1866 0 0 BAXTER INTL INC COM 071813109 299 3576 SH SOLE 3576 0 0 BECTON DICKINSON & CO COM 075887109 684 2516 SH SOLE 2016 0 500 BECTON DICKINSON & CO COM 075887109 61 223 SH OTR 23 0 200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3396 10 SH OTR 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4885 21567 SH SOLE 20370 0 1197 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 883 3897 SH OTR 3897 0 0 BEST BUY INC COM 086516101 504 5735 SH SOLE 5494 0 241 BEST BUY INC COM 086516101 13 153 SH OTR 153 0 0 BHP GROUP LTD SPONSORED ADS 088606108 429 7841 SH SOLE 7841 0 0 BIOGEN INC COM 09062X103 1336 4501 SH SOLE 3431 0 1070 BIOGEN INC COM 09062X103 36 120 SH OTR 120 0 0 BLACKBAUD INC COM 09227Q100 368 4617 SH SOLE 4474 0 143 BLACKROCK INC COM 09247X101 8960 17824 SH SOLE 17568 0 256 BLACKROCK INC COM 09247X101 399 793 SH OTR 686 107 0 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10061 SH OTR 10061 0 0 EPAM SYS INC COM 29414B104 304 1431 SH SOLE 1431 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 373 4608 SH SOLE 4119 0 489 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 171 SH OTR 171 0 0 ERICSSON ADR B SEK 10 294821608 221 25224 SH SOLE 25224 0 0 ERICSSON ADR B SEK 10 294821608 25 2853 SH OTR 2853 0 0 EURONET WORLDWIDE INC COM 298736109 363 2307 SH SOLE 2307 0 0 EVERCORE INC CLASS A 29977A105 218 2913 SH SOLE 2808 0 105 EVERCORE INC CLASS A 29977A105 16 214 SH OTR 214 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 395 26548 SH SOLE 26548 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 776 SH OTR 776 0 0 EXXON MOBIL CORP COM 30231G102 5620 80539 SH SOLE 79496 0 1043 EXXON MOBIL CORP COM 30231G102 2929 41970 SH OTR 41970 0 0 F M C CORP COM NEW 302491303 378 3791 SH SOLE 3384 0 407 F M C CORP COM NEW 302491303 14 141 SH OTR 141 0 0 FACEBOOK INC CL A 30303M102 10803 52633 SH SOLE 52172 0 461 FACEBOOK INC CL A 30303M102 458 2231 SH OTR 2182 49 0 FASTENAL CO COM 311900104 7489 202672 SH SOLE 200717 0 1955 FASTENAL CO COM 311900104 268 7244 SH OTR 6948 296 0 FEDEX CORP COM 31428X106 7285 48178 SH SOLE 47747 0 431 FEDEX CORP COM 31428X106 255 1689 SH OTR 1607 82 0 FIDELITY NATL INFORMATION SV COM 31620M106 348 2501 SH SOLE 2396 0 105 FIDELITY NATL INFORMATION SV COM 31620M106 119 856 SH OTR 856 0 0 FIFTH THIRD BANCORP COM 316773100 1107 36004 SH SOLE 36004 0 0 FIFTH THIRD BANCORP COM 316773100 23 750 SH OTR 750 0 0 FIREEYE INC COM 31816Q101 221 13355 SH SOLE 12878 0 477 FIRST AMERN FINL CORP COM 31847R102 269 4607 SH SOLE 4413 0 194 FIRST AMERN FINL CORP COM 31847R102 26 444 SH OTR 444 0 0 FIRST FINL CORP IND COM 320218100 2735 59818 SH SOLE 49118 0 10700 FIRST FINL CORP IND COM 320218100 289 6332 SH OTR 6332 0 0 FIRST HAWAIIAN INC COM 32051X108 188 6508 SH SOLE 6230 0 278 FIRST HAWAIIAN INC COM 32051X108 14 472 SH OTR 472 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 346 8247 SH SOLE 7949 0 298 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 220 SH OTR 220 0 0 FIRST MERCHANTS CORP COM 320817109 2064 49629 SH SOLE 49629 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 450 13804 SH SOLE 13804 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 46 1425 SH OTR 1425 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 285 6297 SH SOLE 6297 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 307 6134 SH SOLE 6134 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 220 6560 SH SOLE 4750 0 1810 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 796 9458 SH SOLE 8713 0 745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 204 2813 SH SOLE 2813 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 223 5165 SH SOLE 5165 0 0 FISERV INC COM 337738108 433 3743 SH SOLE 3743 0 0 FISERV INC COM 337738108 39 337 SH OTR 337 0 0 FIVE BELOW INC COM 33829M101 215 1684 SH SOLE 1684 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1016 20000 SH SOLE 20000 0 0 FOOT LOCKER INC COM 344849104 1602 41092 SH SOLE 41092 0 0 FOOT LOCKER INC COM 344849104 193 4959 SH OTR 2414 2545 0 FORD MTR CO DEL COM 345370860 116 12459 SH SOLE 12459 0 0 FORD MTR CO DEL COM 345370860 34 3616 SH OTR 3616 0 0 FORTIVE CORP COM 34959J108 1461 19126 SH SOLE 17754 0 1372 FORTIVE CORP COM 34959J108 167 2192 SH OTR 2192 0 0 FOX CORP CL A COM 35137L105 963 25991 SH SOLE 25460 0 531 FOX CORP CL A COM 35137L105 37 985 SH OTR 985 0 0 FRANKLIN ELEC INC COM 353514102 258 4500 SH SOLE 4500 0 0 FRESHPET INC COM 358039105 223 3772 SH SOLE 3603 0 169 GDS HLDGS LTD SPONSORED ADS 36165L108 281 5451 SH SOLE 5307 0 144 GDS HLDGS LTD SPONSORED ADS 36165L108 50 968 SH OTR 968 0 0 GALLAGHER ARTHUR J & CO COM 363576109 241 2532 SH SOLE 2532 0 0 GAP INC COM 364760108 1543 87248 SH SOLE 87248 0 0 GAP INC COM 364760108 189 10678 SH OTR 6022 4656 0 GELTECH SOLUTIONS INC COM 368537106 2 15000 SH OTR 15000 0 0 GENERAL AMERN INVS INC COM 368802104 824 21843 SH SOLE 21843 0 0 GENERAL DYNAMICS CORP COM 369550108 4918 27885 SH SOLE 27629 0 256 GENERAL DYNAMICS CORP COM 369550108 353 2001 SH OTR 1962 39 0 GENERAL ELECTRIC CO COM 369604103 356 31866 SH SOLE 31866 0 0 GENERAL ELECTRIC CO COM 369604103 107 9567 SH OTR 9567 0 0 GENERAL MLS INC COM 370334104 2433 45432 SH SOLE 45432 0 0 GENERAL MLS INC COM 370334104 474 8855 SH OTR 8855 0 0 GENTEX CORP COM 371901109 1036 35744 SH SOLE 35744 0 0 GENTEX CORP COM 371901109 29 986 SH OTR 986 0 0 GENMARK DIAGNOSTICS INC COM 372309104 183 38104 SH SOLE 36727 0 1377 GENUINE PARTS CO COM 372460105 468 4405 SH SOLE 4405 0 0 GERMAN AMERN BANCORP INC COM 373865104 486 13654 SH SOLE 13654 0 0 GILEAD SCIENCES INC COM 375558103 1271 19566 SH SOLE 7303 0 12263 GILEAD SCIENCES INC COM 375558103 39 600 SH OTR 600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 420 8928 SH SOLE 8928 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 576 12265 SH OTR 12265 0 0 GLOBAL PMTS INC COM 37940X102 9634 52772 SH SOLE 52268 0 504 GLOBAL PMTS INC COM 37940X102 362 1985 SH OTR 1914 71 0 GOLDMAN SACHS GROUP INC COM 38141G104 206 894 SH SOLE 509 0 385 GOLDMAN SACHS GROUP INC COM 38141G104 183 794 SH OTR 794 0 0 GRACO INC COM 384109104 243 4671 SH SOLE 4671 0 0 GRAND CANYON ED INC COM 38526M106 406 4242 SH SOLE 4136 0 106 GRIFOLS S A SP ADR REP B NVT 398438408 250 10719 SH SOLE 10719 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 313 4939 SH SOLE 4939 0 0 HMS HLDGS CORP COM 40425J101 248 8378 SH SOLE 8040 0 338 HANCOCK JOHN PFD INCOME FD I COM 41021P103 362 18777 SH SOLE 13777 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 48 2500 SH OTR 0 0 2500 HANOVER INS GROUP INC COM 410867105 200 1466 SH SOLE 1420 0 46 HANOVER INS GROUP INC COM 410867105 13 98 SH OTR 98 0 0 HARLEY DAVIDSON INC COM 412822108 2153 57897 SH SOLE 57897 0 0 HARLEY DAVIDSON INC COM 412822108 349 9371 SH OTR 4448 4923 0 HAWAIIAN HOLDINGS INC COM 419879101 1054 36000 SH SOLE 23000 0 13000 HEALTHCARE SVCS GRP INC COM 421906108 337 13870 SH SOLE 13190 0 680 HEALTHSTREAM INC COM 42222N103 302 11109 SH SOLE 10676 0 433 HEALTHPEAK PPTYS INC COM 42250P103 231 6707 SH OTR 6707 0 0 HERSHEY CO COM 427866108 477 3242 SH SOLE 3242 0 0 HERSHEY CO COM 427866108 15 100 SH OTR 100 0 0 HILL ROM HLDGS INC COM 431475102 230 2029 SH SOLE 1952 0 77 HILL ROM HLDGS INC COM 431475102 133 1168 SH OTR 1168 0 0 HOME DEPOT INC COM 437076102 17914 82031 SH SOLE 80478 0 1553 HOME DEPOT INC COM 437076102 873 3996 SH OTR 3560 436 0 HONDA MOTOR LTD AMERN SHS 438128308 234 8255 SH SOLE 8255 0 0 HONEYWELL INTL INC COM 438516106 1079 6094 SH SOLE 6094 0 0 HONEYWELL INTL INC COM 438516106 516 2915 SH OTR 2915 0 0 HUMANA INC COM 444859102 344 938 SH SOLE 898 0 40 HUMANA INC COM 444859102 18 48 SH OTR 48 0 0 HUNTINGTON BANCSHARES INC COM 446150104 185 12291 SH SOLE 12291 0 0 IDEX CORP COM 45167R104 277 1611 SH SOLE 1611 0 0 IDEXX LABS INC COM 45168D104 298 1141 SH SOLE 1101 0 40 ILLINOIS TOOL WKS INC COM 452308109 775 4314 SH SOLE 4314 0 0 ILLINOIS TOOL WKS INC COM 452308109 153 853 SH OTR 853 0 0 ILLUMINA INC COM 452327109 896 2700 SH SOLE 2581 0 119 ILLUMINA INC COM 452327109 28 83 SH OTR 83 0 0 INFOSYS LTD SPONSORED ADR 456788108 175 16926 SH SOLE 16926 0 0 ING GROEP N V SPONSORED ADR 456837103 876 72718 SH SOLE 71754 0 964 ING GROEP N V SPONSORED ADR 456837103 95 7912 SH OTR 7912 0 0 INSULET CORP COM 45784P101 205 1195 SH SOLE 1195 0 0 INTEL CORP COM 458140100 7164 119698 SH SOLE 117228 0 2470 INTEL CORP COM 458140100 1490 24892 SH OTR 24392 500 0 INTER PARFUMS INC COM 458334109 1117 15367 SH SOLE 15367 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3376 25189 SH SOLE 24770 0 419 INTERNATIONAL BUSINESS MACHS COM 459200101 950 7089 SH OTR 6939 150 0 INTL PAPER CO COM 460146103 15134 328636 SH SOLE 328636 0 0 INTL PAPER CO COM 460146103 374 8111 SH OTR 4203 3908 0 INVESCO QQQ TR UNIT SER 1 46090E103 270 1269 SH SOLE 1269 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2035 3442 SH SOLE 3178 0 264 INTUITIVE SURGICAL INC COM NEW 46120E602 641 1085 SH OTR 1085 0 0 INTUIT COM 461202103 1821 6952 SH SOLE 6480 0 472 INTUIT COM 461202103 44 169 SH OTR 169 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 390 3075 SH OTR 3075 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 291 15414 SH OTR 15414 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1108 19000 SH SOLE 19000 0 0 ISHARES GOLD TRUST ISHARES 464285105 2129 146860 SH SOLE 146860 0 0 ISHARES GOLD TRUST ISHARES 464285105 32 2196 SH OTR 2196 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1458 24861 SH SOLE 24861 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 32 550 SH OTR 550 0 0 ISHARES TR S&P 100 ETF 464287101 12922 89679 SH SOLE 89679 0 0 ISHARES TR S&P 100 ETF 464287101 423 2934 SH OTR 1827 1107 0 ISHARES TR SELECT DIVID ETF 464287168 6273 59369 SH SOLE 59369 0 0 ISHARES TR CORE S&P500 ETF 464287200 41589 128663 SH SOLE 128663 0 0 ISHARES TR CORE S&P500 ETF 464287200 1280 3960 SH OTR 3960 0 0 ISHARES TR CORE US AGGBD ET 464287226 565 5025 SH SOLE 5025 0 0 ISHARES TR S&P 500 VAL ETF 464287408 264 2026 SH SOLE 2026 0 0 ISHARES TR MSCI EAFE ETF 464287465 2191 31548 SH SOLE 30928 0 620 ISHARES TR MSCI EAFE ETF 464287465 49 700 SH OTR 700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2603 17061 SH SOLE 17061 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31 200 SH OTR 200 0 0 ISHARES TR RUS MID CAP ETF 464287499 6643 111416 SH SOLE 101422 0 9994 ISHARES TR RUS MID CAP ETF 464287499 200 3351 SH OTR 3351 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3956 19220 SH SOLE 19220 0 0 ISHARES TR CORE S&P MCP ETF 464287507 226 1100 SH OTR 1100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 399 2925 SH SOLE 2925 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11 78 SH OTR 78 0 0 ISHARES TR S&P MC 400GR ETF 464287606 575 2414 SH SOLE 2414 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3253 18492 SH SOLE 18492 0 0 ISHARES TR RUS 1000 ETF 464287622 2994 16778 SH SOLE 4819 0 11959 ISHARES TR RUSSELL 2000 ETF 464287655 10300 62174 SH SOLE 58728 0 3446 ISHARES TR RUSSELL 2000 ETF 464287655 340 2054 SH OTR 2054 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3945 47051 SH SOLE 45119 0 1932 ISHARES TR CORE S&P SCP ETF 464287804 151 1800 SH OTR 1800 0 0 ISHARES TR SP SMCP600VL ETF 464287879 207 1285 SH SOLE 1285 0 0 ISHARES TR INTRM GOV CR ETF 464288612 475 4212 SH SOLE 4212 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1353 25226 SH SOLE 25226 0 0 ISHARES TR SH TR CRPORT ETF 464288646 38 712 SH OTR 712 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3605 36755 SH SOLE 36703 0 52 ISHARES TR CORE HIGH DV ETF 46429B663 184 1878 SH OTR 1878 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2230 29923 SH SOLE 29923 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 41 552 SH OTR 552 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2091 31882 SH SOLE 31882 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 7 100 SH OTR 100 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1042 8300 SH SOLE 8300 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7937 121656 SH SOLE 102351 0 19305 ISHARES TR CORE MSCI EAFE 46432F842 130 1990 SH OTR 1990 0 0 ISHARES INC CORE MSCI EMKT 46434G103 359 6683 SH SOLE 6683 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 223 24371 SH SOLE 24371 0 0 JPMORGAN CHASE & CO COM 46625H100 26216 188063 SH SOLE 183919 0 4144 JPMORGAN CHASE & CO COM 46625H100 2561 18373 SH OTR 18002 371 0 JACOBS ENGR GROUP INC COM 469814107 594 6614 SH SOLE 6614 0 0 JACOBS ENGR GROUP INC COM 469814107 18 204 SH OTR 204 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1155 54064 SH SOLE 54064 0 0 JEFFERIES FINL GROUP INC COM 47233W109 36 1685 SH OTR 1685 0 0 JETBLUE AWYS CORP COM 477143101 284 15150 SH SOLE 15150 0 0 JOHNSON & JOHNSON COM 478160104 11577 79366 SH SOLE 72467 0 6899 JOHNSON & JOHNSON COM 478160104 1656 11354 SH OTR 11154 200 0 KLA CORPORATION COM NEW 482480100 14848 83336 SH SOLE 82501 0 835 KLA CORPORATION COM NEW 482480100 833 4678 SH OTR 4588 90 0 KANSAS CITY SOUTHERN COM NEW 485170302 766 5000 SH SOLE 4832 0 168 KANSAS CITY SOUTHERN COM NEW 485170302 28 186 SH OTR 186 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 371 26600 SH OTR 26600 0 0 KELLOGG CO COM 487836108 316 4570 SH SOLE 4570 0 0 KELLOGG CO COM 487836108 2 36 SH OTR 36 0 0 KEMPER CORP DEL COM 488401100 428 5526 SH SOLE 5191 0 335 KEMPER CORP DEL COM 488401100 30 388 SH OTR 388 0 0 KEYCORP NEW COM 493267108 3338 164912 SH SOLE 164912 0 0 KEYCORP NEW COM 493267108 407 20106 SH OTR 9300 10806 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 409 3981 SH SOLE 3791 0 190 KIMBALL INTL INC CL B 494274103 236 11402 SH SOLE 11402 0 0 KIMBERLY CLARK CORP COM 494368103 967 7027 SH SOLE 6199 0 828 KIMBERLY CLARK CORP COM 494368103 260 1888 SH OTR 1688 200 0 KINDER MORGAN INC DEL COM 49456B101 348 16452 SH SOLE 16452 0 0 KOHLS CORP COM 500255104 2570 50434 SH SOLE 50434 0 0 KOHLS CORP COM 500255104 397 7791 SH OTR 4001 3790 0 KRAFT HEINZ CO COM 500754106 17 535 SH SOLE 535 0 0 KRAFT HEINZ CO COM 500754106 317 9878 SH OTR 9878 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1065 5383 SH SOLE 5383 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 83 418 SH OTR 418 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 815 4818 SH SOLE 4716 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 143 SH OTR 143 0 0 LAM RESEARCH CORP COM 512807108 638 2182 SH SOLE 2141 0 41 LAM RESEARCH CORP COM 512807108 23 77 SH OTR 77 0 0 LAMB WESTON HLDGS INC COM 513272104 330 3837 SH SOLE 3837 0 0 LAS VEGAS SANDS CORP COM 517834107 622 9006 SH SOLE 8595 0 411 LAS VEGAS SANDS CORP COM 517834107 22 322 SH OTR 322 0 0 LAUDER ESTEE COS INC CL A 518439104 9921 48035 SH SOLE 47024 0 1011 LAUDER ESTEE COS INC CL A 518439104 320 1549 SH OTR 1489 60 0 LENNAR CORP CL A 526057104 294 5271 SH SOLE 5047 0 224 LENNAR CORP CL A 526057104 16 289 SH OTR 289 0 0 LILLY ELI & CO COM 532457108 21365 162560 SH SOLE 161886 0 674 LILLY ELI & CO COM 532457108 67331 512292 SH OTR 30057 482035 200 LINCOLN NATL CORP IND COM 534187109 617 10448 SH SOLE 10311 0 137 LINCOLN NATL CORP IND COM 534187109 226 3824 SH OTR 3074 0 750 LITTELFUSE INC COM 537008104 294 1537 SH SOLE 1518 0 19 LITTELFUSE INC COM 537008104 8 40 SH OTR 40 0 0 LIVERAMP HLDGS INC COM 53815P108 239 4964 SH SOLE 4850 0 114 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 14582 SH SOLE 14582 0 0 LOCKHEED MARTIN CORP COM 539830109 4232 10869 SH SOLE 10869 0 0 LOCKHEED MARTIN CORP COM 539830109 480 1234 SH OTR 1234 0 0 LOWES COS INC COM 548661107 1607 13418 SH SOLE 10282 0 3136 LOWES COS INC COM 548661107 46 380 SH OTR 380 0 0 MAGNA INTL INC COM 559222401 402 7334 SH SOLE 7334 0 0 MARATHON OIL CORP COM 565849106 220 16207 SH SOLE 15779 0 428 MARATHON OIL CORP COM 565849106 14 1000 SH OTR 1000 0 0 MARATHON PETE CORP COM 56585A102 7168 118965 SH SOLE 117571 0 1394 MARATHON PETE CORP COM 56585A102 263 4365 SH OTR 4046 319 0 MARKEL CORP COM 570535104 698 611 SH SOLE 593 0 18 MARKEL CORP COM 570535104 21 18 SH OTR 18 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9311 33295 SH SOLE 32953 0 342 MARTIN MARIETTA MATLS INC COM 573284106 263 942 SH OTR 888 54 0 MASTERCARD INC CL A 57636Q104 795 2661 SH SOLE 2661 0 0 MASTERCARD INC CL A 57636Q104 194 650 SH OTR 650 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3042 49457 SH SOLE 49457 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 320 5210 SH OTR 5210 0 0 MCCORMICK & CO INC COM NON VTG 579780206 285 1681 SH SOLE 1681 0 0 MCDONALDS CORP COM 580135101 6215 31452 SH SOLE 30952 0 500 MCDONALDS CORP COM 580135101 1546 7823 SH OTR 7398 425 0 MCKESSON CORP COM 58155Q103 1251 9047 SH SOLE 8515 0 532 MCKESSON CORP COM 58155Q103 33 235 SH OTR 235 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 273 11301 SH SOLE 11301 0 0 MERCK & CO INC COM 58933Y105 4084 44902 SH SOLE 42002 0 2900 MERCK & CO INC COM 58933Y105 2179 23954 SH OTR 23954 0 0 MERCURY SYS INC COM 589378108 279 4041 SH SOLE 3969 0 72 METLIFE INC COM 59156R108 364 7151 SH SOLE 6594 0 557 METLIFE INC COM 59156R108 15 300 SH OTR 300 0 0 MICROSOFT CORP COM 594918104 37294 236489 SH SOLE 222820 0 13669 MICROSOFT CORP COM 594918104 2899 18381 SH OTR 17325 1056 0 MICROCHIP TECHNOLOGY INC COM 595017104 7766 74164 SH SOLE 73385 0 779 MICROCHIP TECHNOLOGY INC COM 595017104 504 4817 SH OTR 4705 112 0 MICRON TECHNOLOGY INC COM 595112103 565 10511 SH SOLE 10511 0 0 MICRON TECHNOLOGY INC COM 595112103 29 547 SH OTR 547 0 0 MILLER HERMAN INC COM 600544100 198 4743 SH SOLE 4549 0 194 MILLER HERMAN INC COM 600544100 10 245 SH OTR 245 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 142 26142 SH SOLE 26142 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 272 26775 SH SOLE 26775 0 0 MOHAWK INDS INC COM 608190104 210 1540 SH SOLE 1540 0 0 MOHAWK INDS INC COM 608190104 12 85 SH OTR 85 0 0 MONDELEZ INTL INC CL A 609207105 2021 36693 SH SOLE 35885 0 808 MONDELEZ INTL INC CL A 609207105 59 1078 SH OTR 778 300 0 MONOLITHIC PWR SYS INC COM 609839105 489 2749 SH SOLE 2719 0 30 MONOLITHIC PWR SYS INC COM 609839105 11 59 SH OTR 59 0 0 MONRO INC COM 610236101 277 3537 SH SOLE 3417 0 120 MONSTER BEVERAGE CORP NEW COM 61174X109 7373 116013 SH SOLE 114791 0 1222 MONSTER BEVERAGE CORP NEW COM 61174X109 346 5448 SH OTR 5265 183 0 MOODYS CORP COM 615369105 499 2100 SH SOLE 2100 0 0 MOSAIC CO NEW COM 61945C103 361 16672 SH SOLE 15993 0 679 MOSAIC CO NEW COM 61945C103 13 586 SH OTR 586 0 0 NCR CORP NEW COM 62886E108 1066 30322 SH SOLE 29852 0 470 NCR CORP NEW COM 62886E108 33 943 SH OTR 943 0 0 NATIONAL OILWELL VARCO INC COM 637071101 291 11623 SH SOLE 11623 0 0 NEOGENOMICS INC COM NEW 64049M209 213 7293 SH SOLE 7020 0 273 NEOGEN CORP COM 640491106 263 4034 SH SOLE 3870 0 164 NETEASE INC SPONSORED ADS 64110W102 250 814 SH SOLE 814 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 291 2396 SH SOLE 2396 0 0 NEW RELIC INC COM 64829B100 235 3582 SH SOLE 3418 0 164 NEWMONT CORPORATION COM 651639106 287 6600 SH SOLE 6600 0 0 NEWS CORP NEW CL B 65249B208 521 35899 SH SOLE 35350 0 549 NEWS CORP NEW CL B 65249B208 16 1099 SH OTR 1099 0 0 NEXTERA ENERGY INC COM 65339F101 3594 14840 SH SOLE 14390 0 450 NEXTERA ENERGY INC COM 65339F101 961 3969 SH OTR 3769 200 0 NIKE INC CL B 654106103 1574 15537 SH SOLE 15437 0 100 NIKE INC CL B 654106103 166 1635 SH OTR 1635 0 0 NOBLE ENERGY INC COM 655044105 664 26730 SH SOLE 23910 0 2820 NOBLE ENERGY INC COM 655044105 54 2161 SH OTR 2161 0 0 NORFOLK SOUTHERN CORP COM 655844108 516 2659 SH SOLE 2659 0 0 NORFOLK SOUTHERN CORP COM 655844108 375 1930 SH OTR 1930 0 0 NORTHERN TR CORP COM 665859104 57 533 SH SOLE 533 0 0 NORTHERN TR CORP COM 665859104 478 4500 SH OTR 4500 0 0 NORTHROP GRUMMAN CORP COM 666807102 11617 33772 SH SOLE 33482 0 290 NORTHROP GRUMMAN CORP COM 666807102 705 2051 SH OTR 1931 120 0 NORTONLIFELOCK INC COM 668771108 532 20853 SH SOLE 19862 0 991 NORTONLIFELOCK INC COM 668771108 19 756 SH OTR 756 0 0 NOVARTIS A G SPONSORED ADR 66987V109 682 7200 SH SOLE 5723 0 1477 NOVARTIS A G SPONSORED ADR 66987V109 17 181 SH OTR 31 150 0 NOVO-NORDISK A S ADR 670100205 233 4028 SH SOLE 3894 0 134 NOVO-NORDISK A S ADR 670100205 9 149 SH OTR 149 0 0 NUCOR CORP COM 670346105 413 7342 SH SOLE 5699 0 1643 NUVEEN FLOATING RATE INCOME COM 67072T108 726 70890 SH OTR 70890 0 0 NUTRIEN LTD COM 67077M108 468 9764 SH SOLE 8444 0 1320 NUTRIEN LTD COM 67077M108 43 903 SH OTR 903 0 0 NUVEEN MUN VALUE FD INC COM 670928100 113 10531 SH SOLE 10531 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 150 10615 SH SOLE 10615 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 584 1332 SH SOLE 1332 0 0 OCCIDENTAL PETE CORP COM 674599105 1334 32368 SH SOLE 32015 0 353 OCCIDENTAL PETE CORP COM 674599105 312 7568 SH OTR 7568 0 0 OCEAN THERMAL ENERGY CORP NE COM 675101109 2 92914 SH SOLE 92914 0 0 OLD NATL BANCORP IND COM 680033107 27521 1504702 SH SOLE 78230 0 1426472 OLD NATL BANCORP IND COM 680033107 3928 214773 SH OTR 450 0 214323 OMNICOM GROUP INC COM 681919106 120 1485 SH SOLE 1178 0 307 OMNICOM GROUP INC COM 681919106 269 3317 SH OTR 3317 0 0 OMNICELL INC COM 68213N109 210 2570 SH SOLE 2478 0 92 ORACLE CORP COM 68389X105 1178 22231 SH SOLE 20645 0 1586 ORACLE CORP COM 68389X105 241 4550 SH OTR 4550 0 0 ORANGE SPONSORED ADR 684060106 202 13866 SH SOLE 13866 0 0 ORIX CORP SPONSORED ADR 686330101 287 3438 SH SOLE 3438 0 0 OWENS CORNING NEW COM 690742101 457 7016 SH SOLE 6276 0 740 OWENS CORNING NEW COM 690742101 17 260 SH OTR 260 0 0 PNC FINL SVCS GROUP INC COM 693475105 331 2076 SH SOLE 2076 0 0 PPG INDS INC COM 693506107 374 2800 SH SOLE 2800 0 0 PACCAR INC COM 693718108 336 4252 SH SOLE 4052 0 200 PACKAGING CORP AMER COM 695156109 3033 27082 SH SOLE 26928 0 154 PACKAGING CORP AMER COM 695156109 467 4170 SH OTR 4170 0 0 PALO ALTO NETWORKS INC COM 697435105 358 1550 SH SOLE 50 0 1500 PAYCHEX INC COM 704326107 902 10610 SH SOLE 10610 0 0 PAYCHEX INC COM 704326107 104 1220 SH OTR 1220 0 0 PAYPAL HLDGS INC COM 70450Y103 2594 23977 SH SOLE 22671 0 1306 PAYPAL HLDGS INC COM 70450Y103 95 878 SH OTR 878 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 235 4679 SH SOLE 4487 0 192 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 343 SH OTR 343 0 0 PEPSICO INC COM 713448108 7058 51646 SH SOLE 49586 0 2060 PEPSICO INC COM 713448108 572 4187 SH OTR 3847 340 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 239 16008 SH SOLE 16008 0 0 PFIZER INC COM 717081103 7835 199973 SH SOLE 196313 0 3660 PFIZER INC COM 717081103 1413 36075 SH OTR 35477 598 0 PHILIP MORRIS INTL INC COM 718172109 3186 37438 SH SOLE 36638 0 800 PHILIP MORRIS INTL INC COM 718172109 1054 12385 SH OTR 12385 0 0 PHILLIPS 66 COM 718546104 329 2953 SH SOLE 2801 0 152 PHILLIPS 66 COM 718546104 173 1556 SH OTR 1394 0 162 PHYSICIANS RLTY TR COM 71943U104 352 18595 SH SOLE 17817 0 778 PHYSICIANS RLTY TR COM 71943U104 26 1358 SH OTR 1358 0 0 PIMCO MUN INCOME FD II COM 72200W106 48 3000 SH SOLE 3000 0 0 PIMCO MUN INCOME FD II COM 72200W106 443 27924 SH OTR 27924 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 277 5298 SH SOLE 5298 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1012 9961 SH SOLE 9961 0 0 PIONEER NAT RES CO COM 723787107 3911 25835 SH SOLE 25509 0 326 PIONEER NAT RES CO COM 723787107 136 900 SH OTR 858 42 0 PLANET FITNESS INC CL A 72703H101 777 10400 SH SOLE 10400 0 0 POOL CORPORATION COM 73278L105 327 1539 SH SOLE 1539 0 0 POWER INTEGRATIONS INC COM 739276103 521 5272 SH SOLE 5082 0 190 POWER INTEGRATIONS INC COM 739276103 35 350 SH OTR 350 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 411 10148 SH SOLE 10148 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 330 SH OTR 330 0 0 PRICE T ROWE GROUP INC COM 74144T108 1052 8633 SH SOLE 7165 0 1468 PRICE T ROWE GROUP INC COM 74144T108 22 182 SH OTR 182 0 0 PROCTER & GAMBLE CO COM 742718109 21194 169686 SH SOLE 167992 0 1694 PROCTER & GAMBLE CO COM 742718109 1905 15250 SH OTR 14818 432 0 PROGRESSIVE CORP OHIO COM 743315103 7261 100308 SH SOLE 98991 0 1317 PROGRESSIVE CORP OHIO COM 743315103 227 3134 SH OTR 2998 136 0 PRUDENTIAL FINL INC COM 744320102 2913 31075 SH SOLE 30575 0 500 PRUDENTIAL FINL INC COM 744320102 370 3949 SH OTR 2274 1675 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 3804 SH SOLE 3804 0 0 PUBLIC STORAGE COM 74460D109 1859 8729 SH SOLE 8729 0 0 PUBLIC STORAGE COM 74460D109 258 1212 SH OTR 1212 0 0 QUEST DIAGNOSTICS INC COM 74834L100 481 4500 SH SOLE 4278 0 222 QUEST DIAGNOSTICS INC COM 74834L100 13 125 SH OTR 125 0 0 R1 RCM INC COM 749397105 160 12345 SH SOLE 12345 0 0 RH COM 74967X103 2135 10000 SH SOLE 5000 0 5000 RAYONIER ADVANCED MATLS INC COM 75508B104 104 27098 SH SOLE 26659 0 439 RAYONIER ADVANCED MATLS INC COM 75508B104 3 879 SH OTR 879 0 0 RAYTHEON CO COM NEW 755111507 347 1579 SH SOLE 1579 0 0 RAYTHEON CO COM NEW 755111507 135 615 SH OTR 615 0 0 REALOGY HLDGS CORP COM 75605Y106 261 26988 SH SOLE 26988 0 0 REALOGY HLDGS CORP COM 75605Y106 8 843 SH OTR 843 0 0 REALPAGE INC COM 75606N109 202 3762 SH SOLE 3762 0 0 REGENERON PHARMACEUTICALS COM 75886F107 485 1291 SH SOLE 1279 0 12 REGENERON PHARMACEUTICALS COM 75886F107 18 47 SH OTR 47 0 0 REGIONS FINL CORP NEW COM 7591EP100 2038 118790 SH SOLE 118790 0 0 REGIONS FINL CORP NEW COM 7591EP100 355 20698 SH OTR 9097 11601 0 REPUBLIC SVCS INC COM 760759100 863 9628 SH SOLE 9628 0 0 REPUBLIC SVCS INC COM 760759100 388 4330 SH OTR 4330 0 0 RIO TINTO PLC SPONSORED ADR 767204100 703 11839 SH SOLE 11839 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 516 12024 SH SOLE 11592 0 432 RITCHIE BROS AUCTIONEERS COM 767744105 12 272 SH OTR 272 0 0 ROCKWELL AUTOMATION INC COM 773903109 363 1790 SH SOLE 1790 0 0 ROPER TECHNOLOGIES INC COM 776696106 1971 5565 SH SOLE 5150 0 415 ROPER TECHNOLOGIES INC COM 776696106 48 135 SH OTR 135 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1291 21897 SH SOLE 19355 0 2542 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 945 SH OTR 945 0 0 S&P GLOBAL INC COM 78409V104 562 2060 SH SOLE 2060 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2100 8713 SH SOLE 8079 0 634 SBA COMMUNICATIONS CORP NEW CL A 78410G104 54 223 SH OTR 223 0 0 SLM CORP COM 78442P106 890 99860 SH SOLE 99230 0 630 SLM CORP COM 78442P106 48 5402 SH OTR 5402 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21187 65828 SH SOLE 65828 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105 325 SH OTR 325 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 678 4745 SH SOLE 4745 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 143 1000 SH OTR 0 0 1000 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 28919 690031 SH SOLE 689376 0 655 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1020 24326 SH OTR 17083 7243 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 20926 599424 SH SOLE 598820 0 604 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 744 21316 SH OTR 14950 6366 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11260 29996 SH SOLE 28278 0 1718 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113 300 SH OTR 300 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1676 34120 SH SOLE 34120 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 286 5820 SH OTR 5820 0 0 SABRE CORP COM 78573M104 381 16972 SH SOLE 16393 0 579 SABRE CORP COM 78573M104 31 1394 SH OTR 1394 0 0 SALESFORCE COM INC COM 79466L302 11464 70484 SH SOLE 69169 0 1315 SALESFORCE COM INC COM 79466L302 354 2177 SH OTR 2095 82 0 SAP SE SPON ADR 803054204 402 2999 SH SOLE 2917 0 82 SAP SE SPON ADR 803054204 77 572 SH OTR 572 0 0 SCHLUMBERGER LTD COM 806857108 561 13954 SH SOLE 13494 0 460 SCHLUMBERGER LTD COM 806857108 62 1533 SH OTR 1533 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5984 125813 SH SOLE 124335 0 1478 THE CHARLES SCHWAB CORPORATI COM 808513105 178 3749 SH OTR 3562 187 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 2333 SH SOLE 2333 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5719 93107 SH SOLE 92613 0 494 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241 3930 SH OTR 3228 702 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33342 327330 SH SOLE 323366 0 3964 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1632 16025 SH OTR 13595 2430 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17635 280006 SH SOLE 278568 0 1438 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 820 13020 SH OTR 11180 1840 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26597 212065 SH SOLE 210887 0 1178 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1677 13372 SH OTR 12158 1214 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10722 178586 SH SOLE 178109 0 477 SELECT SECTOR SPDR TR ENERGY 81369Y506 472 7856 SH OTR 6665 1191 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30672 996486 SH SOLE 990701 0 5785 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1472 47814 SH OTR 39548 8266 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20727 254416 SH SOLE 253254 0 1162 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 928 11396 SH OTR 9327 2069 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55231 602498 SH SOLE 600215 0 2283 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2644 28843 SH OTR 24939 3904 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21492 400751 SH SOLE 398941 0 1810 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 950 17707 SH OTR 14725 2982 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7095 183463 SH SOLE 182558 0 905 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 8025 SH OTR 6292 1733 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16620 257202 SH SOLE 253533 0 3669 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 762 11790 SH OTR 10679 1111 0 SEMPRA ENERGY COM 816851109 217 1431 SH SOLE 1031 0 400 SHERWIN WILLIAMS CO COM 824348106 2080 3565 SH SOLE 3313 0 252 SHERWIN WILLIAMS CO COM 824348106 138 236 SH OTR 236 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 209 2601 SH SOLE 2468 0 133 SIMPSON MANUFACTURING CO INC COM 829073105 0 5 SH OTR 5 0 0 SMITH A O CORP COM 831865209 213 4467 SH SOLE 4467 0 0 SOUTHERN CO COM 842587107 710 11141 SH SOLE 11141 0 0 SOUTHERN CO COM 842587107 35 547 SH OTR 547 0 0 SOUTHWEST AIRLS CO COM 844741108 1380 25564 SH SOLE 24664 0 900 SOUTHWEST AIRLS CO COM 844741108 44 816 SH OTR 816 0 0 SOUTHWESTERN ENERGY CO COM 845467109 229 94542 SH SOLE 94542 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 2951 SH OTR 2951 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 713 11095 SH SOLE 11095 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23 360 SH OTR 360 0 0 SPROUTS FMRS MKT INC COM 85208M102 213 10995 SH SOLE 10402 0 593 STARBUCKS CORP COM 855244109 11206 127455 SH SOLE 126170 0 1285 STARBUCKS CORP COM 855244109 475 5398 SH OTR 5236 162 0 STARS GROUP INC COM 85570W100 438 16797 SH SOLE 16797 0 0 STARS GROUP INC COM 85570W100 14 548 SH OTR 548 0 0 STEEL DYNAMICS INC COM 858119100 1223 35940 SH SOLE 35940 0 0 STEEL DYNAMICS INC COM 858119100 13 390 SH OTR 390 0 0 STRYKER CORP COM 863667101 14447 68813 SH SOLE 68172 0 641 STRYKER CORP COM 863667101 522 2488 SH OTR 2417 71 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 22199 SH SOLE 22199 0 0 SUN LIFE FINL INC COM 866796105 248 5453 SH SOLE 5453 0 0 SUN LIFE FINL INC COM 866796105 102 2237 SH OTR 2237 0 0 SYNOPSYS INC COM 871607107 489 3513 SH SOLE 3352 0 161 SYNCHRONY FINL COM 87165B103 749 20796 SH SOLE 20599 0 197 SYNCHRONY FINL COM 87165B103 24 653 SH OTR 653 0 0 SYSCO CORP COM 871829107 5152 60234 SH SOLE 60234 0 0 SYSCO CORP COM 871829107 639 7472 SH OTR 7472 0 0 TJX COS INC NEW COM 872540109 16574 271439 SH SOLE 265188 0 6251 TJX COS INC NEW COM 872540109 985 16135 SH OTR 15859 276 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6982 120177 SH SOLE 119084 0 1093 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 4571 SH OTR 4353 218 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261 2134 SH SOLE 2134 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 176 11944 SH SOLE 11528 0 416 TANGER FACTORY OUTLET CTRS I COM 875465106 13 878 SH OTR 878 0 0 TARGET CORP COM 87612E106 7330 57170 SH SOLE 56421 0 749 TARGET CORP COM 87612E106 2540 19810 SH OTR 19810 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 415 18979 SH SOLE 14945 0 4034 TEXAS INSTRS INC COM 882508104 4366 34032 SH SOLE 33282 0 750 TEXAS INSTRS INC COM 882508104 780 6079 SH OTR 6079 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18422 56705 SH SOLE 53836 0 2869 THERMO FISHER SCIENTIFIC INC COM 883556102 2368 7289 SH OTR 7232 57 0 THERMON GROUP HLDGS INC COM 88362T103 343 12792 SH SOLE 12256 0 536 3M CO COM 88579Y101 2830 16039 SH SOLE 14479 0 1560 3M CO COM 88579Y101 367 2083 SH OTR 2083 0 0 TIFFANY & CO NEW COM 886547108 1123 8400 SH SOLE 5000 0 3400 TOKYO ELECTRON LTD ADR 889110102 261 4735 SH SOLE 4735 0 0 TOLL BROTHERS INC COM 889478103 271 6849 SH SOLE 6619 0 230 TOLL BROTHERS INC COM 889478103 10 254 SH OTR 254 0 0 TOTAL S A SPONSORED ADS 89151E109 1541 27862 SH SOLE 27862 0 0 TOTAL S A SPONSORED ADS 89151E109 54 983 SH OTR 558 0 425 TRANSUNION COM 89400J107 262 3062 SH SOLE 3062 0 0 TRAVELERS COMPANIES INC COM 89417E109 915 6679 SH SOLE 6538 0 141 TRAVELERS COMPANIES INC COM 89417E109 21 156 SH OTR 156 0 0 TRINITY INDS INC COM 896522109 476 21489 SH SOLE 21489 0 0 TRINITY INDS INC COM 896522109 15 671 SH OTR 671 0 0 TRUIST FINL CORP COM 89832Q109 13988 248369 SH SOLE 245813 0 2556 TRUIST FINL CORP COM 89832Q109 755 13401 SH OTR 9820 3580 0 2U INC COM 90214J101 287 11966 SH SOLE 11416 0 550 TYLER TECHNOLOGIES INC COM 902252105 402 1341 SH SOLE 1341 0 0 TYSON FOODS INC CL A 902494103 445 4883 SH SOLE 4712 0 171 TYSON FOODS INC CL A 902494103 9 102 SH OTR 102 0 0 UGI CORP NEW COM 902681105 1239 27425 SH SOLE 22323 0 5102 US BANCORP DEL COM NEW 902973304 754 12714 SH SOLE 12433 0 281 US BANCORP DEL COM NEW 902973304 63 1062 SH OTR 1062 0 0 UNILEVER PLC SPON ADR NEW 904767704 652 11411 SH SOLE 9611 0 1800 UNION PACIFIC CORP COM 907818108 1420 7857 SH SOLE 7598 0 259 UNION PACIFIC CORP COM 907818108 5018 27757 SH OTR 27757 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2592 22140 SH SOLE 21713 0 427 UNITED PARCEL SERVICE INC CL B 911312106 33 280 SH OTR 280 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4098 27361 SH SOLE 26184 0 1177 UNITED TECHNOLOGIES CORP COM 913017109 441 2942 SH OTR 2942 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12337 41965 SH SOLE 41259 0 706 UNITEDHEALTH GROUP INC COM 91324P102 438 1489 SH OTR 1426 63 0 UNIVERSAL HLTH SVCS INC CL B 913903100 403 2810 SH SOLE 2750 0 60 UNIVERSAL HLTH SVCS INC CL B 913903100 16 114 SH OTR 114 0 0 UNUM GROUP COM 91529Y106 273 9356 SH OTR 9356 0 0 V F CORP COM 918204108 243 2436 SH SOLE 2436 0 0 V F CORP COM 918204108 18 185 SH OTR 185 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4973 53105 SH SOLE 52777 0 328 VALERO ENERGY CORP NEW COM 91913Y100 582 6213 SH OTR 4582 1631 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 753 14983 SH SOLE 14983 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 148 2947 SH OTR 2947 0 0 VANGUARD GROUP DIV APP ETF 921908844 5644 45278 SH SOLE 45278 0 0 VANGUARD GROUP DIV APP ETF 921908844 604 4842 SH OTR 4842 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3984 27348 SH SOLE 27348 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15992 183437 SH SOLE 183437 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5254 47028 SH SOLE 47028 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 39 350 SH OTR 350 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 355 2037 SH SOLE 2037 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205 1629 SH SOLE 1629 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3839 44016 SH SOLE 44016 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 68 780 SH OTR 780 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6997 86797 SH SOLE 86797 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 214 2657 SH OTR 2657 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 349 4163 SH SOLE 4163 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 117 1394 SH OTR 1394 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21484 487604 SH SOLE 484757 0 2847 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1276 28960 SH OTR 23884 5076 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6963 74304 SH SOLE 72634 0 1670 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1279 13645 SH OTR 13645 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1884 7695 SH SOLE 6912 0 783 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 714 13284 SH SOLE 13284 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 573 SH OTR 573 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8658 194697 SH SOLE 190956 0 3741 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421 9468 SH OTR 7925 1543 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7065 116137 SH SOLE 116137 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 714 SH OTR 714 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6485 80033 SH SOLE 80033 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105 1292 SH OTR 1292 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1959 14712 SH SOLE 14712 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9092 137967 SH SOLE 137967 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 154 2342 SH OTR 2342 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4415 48345 SH SOLE 48345 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84 923 SH OTR 923 0 0 VEEVA SYS INC CL A COM 922475108 226 1606 SH SOLE 1544 0 62 VEEVA SYS INC CL A COM 922475108 5 37 SH OTR 37 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64314 217423 SH SOLE 216450 500 473 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7443 25163 SH OTR 23435 1728 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5523 46341 SH SOLE 46341 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 331 2777 SH OTR 2326 451 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5594 35233 SH SOLE 34770 0 463 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 364 2290 SH OTR 1933 357 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2537 27341 SH SOLE 24341 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 765 8246 SH OTR 8246 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8009 40308 SH SOLE 40308 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 331 1668 SH OTR 1201 467 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7457 54404 SH SOLE 54404 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 325 2374 SH OTR 1752 622 0 VANGUARD INDEX FDS MID CAP ETF 922908629 410 2300 SH SOLE 2300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 35 195 SH OTR 195 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7925 66127 SH SOLE 65657 0 470 VANGUARD INDEX FDS VALUE ETF 922908744 464 3872 SH OTR 3476 396 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 655 SH SOLE 655 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1792 10950 SH OTR 10950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8090 131763 SH SOLE 128210 0 3553 VERIZON COMMUNICATIONS INC COM 92343V104 1042 16968 SH OTR 16207 261 500 VERISK ANALYTICS INC COM 92345Y106 300 2008 SH SOLE 2008 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 186 13106 SH SOLE 13106 0 0 VISA INC COM CL A 92826C839 26723 142220 SH SOLE 135671 0 6549 VISA INC COM CL A 92826C839 2515 13383 SH OTR 13250 133 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360 18635 SH SOLE 18210 0 425 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68 3525 SH OTR 3525 0 0 WALMART INC COM 931142103 9670 81374 SH SOLE 79739 0 1635 WALMART INC COM 931142103 337 2836 SH OTR 2725 111 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 842 14281 SH SOLE 14281 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 354 6000 SH OTR 6000 0 0 WASTE MGMT INC DEL COM 94106L109 1817 15941 SH SOLE 15941 0 0 WASTE MGMT INC DEL COM 94106L109 470 4127 SH OTR 4127 0 0 WELLS FARGO CO NEW COM 949746101 2782 51703 SH SOLE 49022 0 2681 WELLS FARGO CO NEW COM 949746101 184 3415 SH OTR 2615 0 800 WELLTOWER INC COM 95040Q104 233 2850 SH SOLE 1450 0 1400 WELLTOWER INC COM 95040Q104 30 370 SH OTR 370 0 0 WHIRLPOOL CORP COM 963320106 237 1605 SH SOLE 1605 0 0 WHIRLPOOL CORP COM 963320106 12 80 SH OTR 80 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 850 11070 SH SOLE 11070 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1017 26738 SH SOLE 26738 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 404 9490 SH SOLE 9490 0 0 WORTHINGTON INDS INC COM 981811102 464 11000 SH OTR 11000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 306 5919 SH SOLE 5292 0 627 WYNDHAM DESTINATIONS INC COM 98310W108 11 215 SH OTR 215 0 0 XILINX INC COM 983919101 274 2807 SH SOLE 2725 0 82 XILINX INC COM 983919101 378 3869 SH OTR 3869 0 0 XYLEM INC COM 98419M100 250 3172 SH SOLE 3172 0 0 YUM BRANDS INC COM 988498101 560 5564 SH SOLE 4814 0 750 YUM CHINA HLDGS INC COM 98850P109 203 4229 SH SOLE 4040 0 189 ZIMMER BIOMET HLDGS INC COM 98956P102 1749 11682 SH SOLE 11390 0 292 ZIMMER BIOMET HLDGS INC COM 98956P102 78 519 SH OTR 519 0 0 ZOETIS INC CL A 98978V103 2550 19269 SH SOLE 17871 0 1398 ZOETIS INC CL A 98978V103 64 487 SH OTR 487 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 316 13532 SH SOLE 13532 0 0