0000950123-20-003600.txt : 20200424 0000950123-20-003600.hdr.sgml : 20200424 20200424155658 ACCESSION NUMBER: 0000950123-20-003600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 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: 20814847 BUSINESS ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 8124641434 MAIL ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 FORMER COMPANY: FORMER CONFORMED NAME: O DATE OF NAME CHANGE: 19950822 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000707179 XXXXXXXX 03-31-2020 03-31-2020 false OLD NATIONAL BANCORP /IN/

ONE MAIN ST EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-02327 N DAVE KELLER (812) 464-4326 /S/DAVE KELLER EVANSVILLE IN 04-24-2020 0 831 1626415 false INFORMATION TABLE 2 241.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 231 1304 SH SOLE 1304 0 0 AON PLC SHS CL A G0408V102 9123 55275 SH SOLE 54643 0 632 AON PLC SHS CL A G0408V102 269 1627 SH OTR 1552 75 0 AXALTA COATING SYS LTD COM G0750C108 543 31439 SH SOLE 31439 0 0 AXALTA COATING SYS LTD COM G0750C108 17 971 SH OTR 971 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 2490 SH SOLE 2490 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 218 5807 SH SOLE 5519 0 288 EATON CORP PLC SHS G29183103 1019 13113 SH SOLE 12180 0 933 EATON CORP PLC SHS G29183103 44 568 SH OTR 168 0 400 ENSTAR GROUP LIMITED SHS G3075P101 482 3029 SH SOLE 2982 0 47 ENSTAR GROUP LIMITED SHS G3075P101 15 95 SH OTR 95 0 0 EVEREST RE GROUP LTD COM G3223R108 609 3163 SH SOLE 2909 0 254 EVEREST RE GROUP LTD COM G3223R108 25 130 SH OTR 130 0 0 GENPACT LIMITED SHS G3922B107 1039 35590 SH SOLE 34156 0 1434 GENPACT LIMITED SHS G3922B107 26 905 SH OTR 905 0 0 ICON PLC SHS G4705A100 441 3241 SH SOLE 3241 0 0 IHS MARKIT LTD SHS G47567105 346 5770 SH SOLE 5770 0 0 INVESCO LTD SHS G491BT108 878 96654 SH SOLE 96654 0 0 INVESCO LTD SHS G491BT108 111 12238 SH OTR 5243 6995 0 LINDE PLC SHS G5494J103 148 854 SH SOLE 854 0 0 LINDE PLC SHS G5494J103 190 1100 SH OTR 1100 0 0 MEDTRONIC PLC SHS G5960L103 1982 21975 SH SOLE 20438 0 1537 MEDTRONIC PLC SHS G5960L103 183 2031 SH OTR 2031 0 0 APTIV PLC SHS G6095L109 228 4638 SH SOLE 4638 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 629 21746 SH SOLE 21746 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14 495 SH OTR 495 0 0 ALCON AG ORD SHS H01301128 197 3882 SH SOLE 3806 0 76 ALCON AG ORD SHS H01301128 29 567 SH OTR 567 0 0 CHUBB LIMITED COM H1467J104 1370 12263 SH SOLE 11472 0 791 CHUBB LIMITED COM H1467J104 112 1006 SH OTR 856 150 0 UBS GROUP AG SHS H42097107 316 34149 SH SOLE 33574 0 575 UBS GROUP AG SHS H42097107 37 4002 SH OTR 4002 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6239 62055 SH SOLE 61356 0 699 CHECK POINT SOFTWARE TECH LT ORD M22465104 200 1993 SH OTR 1886 107 0 AERCAP HOLDINGS NV SHS N00985106 284 12448 SH SOLE 12448 0 0 CORE LABORATORIES N V COM N22717107 143 13841 SH SOLE 13694 0 147 CORE LABORATORIES N V COM N22717107 3 257 SH OTR 257 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1774 35740 SH SOLE 35740 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 215 4324 SH OTR 1910 2414 0 NXP SEMICONDUCTORS N V COM N6596X109 1684 20303 SH SOLE 19670 0 633 NXP SEMICONDUCTORS N V COM N6596X109 40 482 SH OTR 482 0 0 YANDEX N V SHS CLASS A N97284108 218 6401 SH SOLE 6401 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 714 160000 SH SOLE 100000 0 60000 AFLAC INC COM 001055102 814 23773 SH SOLE 21373 0 2400 AFLAC INC COM 001055102 9 262 SH OTR 262 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 96 27969 SH SOLE 27969 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 6 1750 SH OTR 0 0 1750 ASGN INC COM 00191U102 288 8156 SH SOLE 8156 0 0 ASGN INC COM 00191U102 8 216 SH OTR 216 0 0 AT&T INC COM 00206R102 1843 63229 SH SOLE 62036 0 1193 AT&T INC COM 00206R102 1181 40518 SH OTR 40218 300 0 ABBOTT LABS COM 002824100 506 6412 SH SOLE 6412 0 0 ABBOTT LABS COM 002824100 4960 62862 SH OTR 62862 0 0 ABBVIE INC COM 00287Y109 2181 28622 SH SOLE 27710 0 912 ABBVIE INC COM 00287Y109 4773 62651 SH OTR 62651 0 0 ACI WORLDWIDE INC COM 004498101 247 10210 SH SOLE 9690 0 520 ADOBE INC COM 00724F101 12823 40293 SH SOLE 39785 0 508 ADOBE INC COM 00724F101 439 1381 SH OTR 1332 49 0 AFFILIATED MANAGERS GROUP IN COM 008252108 521 8814 SH SOLE 8814 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 16 273 SH OTR 273 0 0 AIR LEASE CORP CL A 00912X302 740 33404 SH SOLE 29004 0 4400 AIR LEASE CORP CL A 00912X302 10 460 SH OTR 460 0 0 AIR PRODS & CHEMS INC COM 009158106 5616 28137 SH SOLE 27051 0 1086 AIR PRODS & CHEMS INC COM 009158106 1440 7212 SH OTR 7073 139 0 ALBEMARLE CORP COM 012653101 5018 89011 SH SOLE 87960 0 1051 ALBEMARLE CORP COM 012653101 174 3081 SH OTR 2816 265 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2099 10791 SH SOLE 10453 0 338 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 614 SH OTR 614 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 189 22243 SH SOLE 22243 0 0 ALLSTATE CORP COM 020002101 279 3038 SH SOLE 2476 0 562 ALLSTATE CORP COM 020002101 42 455 SH OTR 455 0 0 ALPHABET INC CAP STK CL C 02079K107 3849 3310 SH SOLE 3156 0 154 ALPHABET INC CAP STK CL C 02079K107 42 36 SH OTR 36 0 0 ALPHABET INC CAP STK CL A 02079K305 24973 21492 SH SOLE 21151 0 341 ALPHABET INC CAP STK CL A 02079K305 1126 969 SH OTR 928 41 0 ALTRIA GROUP INC COM 02209S103 927 23974 SH SOLE 23974 0 0 ALTRIA GROUP INC COM 02209S103 378 9772 SH OTR 9772 0 0 AMAZON COM INC COM 023135106 26204 13440 SH SOLE 13270 0 170 AMAZON COM INC COM 023135106 1384 710 SH OTR 693 17 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 83 10387 SH SOLE 9761 0 626 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 1589 SH OTR 1589 0 0 AMERICAN ELEC PWR 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CSX CORP COM 126408103 4219 73622 SH SOLE 71912 0 1710 CVS HEALTH CORP COM 126650100 11785 198631 SH SOLE 194626 0 4005 CVS HEALTH CORP COM 126650100 673 11346 SH OTR 8404 2942 0 CABLE ONE INC COM 12685J105 493 300 SH SOLE 287 0 13 CANADIAN NATL RY CO COM 136375102 523 6732 SH SOLE 5232 0 1500 CANADIAN PAC RY LTD COM 13645T100 409 1863 SH SOLE 1811 0 52 CANADIAN PAC RY LTD COM 13645T100 80 364 SH OTR 364 0 0 CARMAX INC COM 143130102 6061 112597 SH SOLE 92597 0 20000 CARMAX INC COM 143130102 17 311 SH OTR 311 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 206 28522 SH SOLE 26932 0 1590 CATERPILLAR INC DEL COM 149123101 4730 40759 SH SOLE 39740 0 1019 CATERPILLAR INC DEL COM 149123101 334 2875 SH OTR 2875 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 297 16200 SH SOLE 11000 0 5200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 25 1342 SH OTR 1342 0 0 CENTURYLINK INC COM 156700106 417 44132 SH SOLE 44132 0 0 CENTURYLINK INC COM 156700106 31 3306 SH OTR 3306 0 0 CHEVRON CORP NEW COM 166764100 9329 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INC COM 337738108 32 337 SH OTR 337 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 642 20000 SH SOLE 20000 0 0 FOOT LOCKER INC COM 344849104 1219 55272 SH SOLE 55272 0 0 FOOT LOCKER INC COM 344849104 106 4808 SH OTR 2263 2545 0 FORD MTR CO DEL COM 345370860 95 19575 SH SOLE 19575 0 0 FORD MTR CO DEL COM 345370860 17 3496 SH OTR 3496 0 0 FORTIVE CORP COM 34959J108 1121 20306 SH SOLE 19554 0 752 FORTIVE CORP COM 34959J108 121 2192 SH OTR 2192 0 0 FOX CORP CL A COM 35137L105 369 15617 SH SOLE 15086 0 531 FOX CORP CL A COM 35137L105 7 280 SH OTR 280 0 0 FRANKLIN ELEC INC COM 353514102 319 6765 SH SOLE 6765 0 0 GAP INC COM 364760108 710 100858 SH SOLE 100858 0 0 GAP INC COM 364760108 69 9861 SH OTR 5205 4656 0 GELTECH SOLUTIONS INC COM 368537106 1 15000 SH OTR 15000 0 0 GENERAL AMERN INVS INC COM 368802104 599 21843 SH SOLE 21843 0 0 GENERAL DYNAMICS CORP COM 369550108 2004 15144 SH SOLE 15088 0 56 GENERAL DYNAMICS CORP COM 369550108 201 1521 SH OTR 1482 39 0 GENERAL ELECTRIC CO COM 369604103 300 37784 SH SOLE 37784 0 0 GENERAL ELECTRIC CO COM 369604103 76 9567 SH OTR 9567 0 0 GENERAL MLS INC COM 370334104 2518 47725 SH SOLE 47725 0 0 GENERAL MLS INC COM 370334104 437 8282 SH OTR 8282 0 0 GENTEX CORP COM 371901109 599 27013 SH SOLE 27013 0 0 GENTEX CORP COM 371901109 22 986 SH OTR 986 0 0 GENMARK DIAGNOSTICS INC COM 372309104 243 59083 SH SOLE 57706 0 1377 GENUINE PARTS CO COM 372460105 284 4213 SH SOLE 4213 0 0 GERMAN AMERN BANCORP INC COM 373865104 313 11419 SH SOLE 11419 0 0 GILEAD SCIENCES INC COM 375558103 1373 18367 SH SOLE 6367 0 12000 GILEAD SCIENCES INC COM 375558103 45 600 SH OTR 600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 754 19891 SH SOLE 19891 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 465 12265 SH OTR 12265 0 0 GLOBAL PMTS INC COM 37940X102 7538 52261 SH SOLE 51745 0 516 GLOBAL PMTS INC COM 37940X102 286 1980 SH OTR 1909 71 0 GOLDMAN SACHS GROUP INC COM 38141G104 138 894 SH SOLE 509 0 385 GOLDMAN SACHS GROUP INC COM 38141G104 123 794 SH OTR 794 0 0 GRACO INC COM 384109104 284 5823 SH SOLE 5823 0 0 GRAND CANYON ED INC COM 38526M106 339 4440 SH SOLE 4334 0 106 HCA HEALTHCARE INC COM 40412C101 386 4292 SH SOLE 4292 0 0 HCA HEALTHCARE INC COM 40412C101 5 61 SH OTR 61 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 205 5321 SH SOLE 5321 0 0 HMS HLDGS CORP COM 40425J101 215 8517 SH SOLE 8179 0 338 HANCOCK JOHN PFD INCOME FD I COM 41021P103 256 18777 SH SOLE 13777 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 34 2500 SH OTR 0 0 2500 HARLEY DAVIDSON INC COM 412822108 1220 64439 SH SOLE 64439 0 0 HARLEY DAVIDSON INC COM 412822108 159 8414 SH OTR 3491 4923 0 HAWAIIAN HOLDINGS INC COM 419879101 376 36000 SH SOLE 23000 0 13000 HEALTHCARE SVCS GROUP INC COM 421906108 340 14218 SH SOLE 13538 0 680 HEALTHSTREAM INC COM 42222N103 235 9827 SH SOLE 9394 0 433 HEALTHCARE TR AMER INC CL A NEW 42225P501 225 9276 SH SOLE 9276 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 240 SH OTR 240 0 0 HERSHEY CO COM 427866108 412 3110 SH SOLE 3110 0 0 HERSHEY CO COM 427866108 13 100 SH OTR 100 0 0 HILL ROM HLDGS INC COM 431475102 362 3603 SH SOLE 3526 0 77 HILL ROM HLDGS INC COM 431475102 131 1305 SH OTR 1305 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 261 3829 SH SOLE 3754 0 75 HOME DEPOT INC COM 437076102 15311 82002 SH SOLE 80433 0 1569 HOME DEPOT INC COM 437076102 745 3990 SH OTR 3554 436 0 HONEYWELL INTL INC COM 438516106 712 5322 SH SOLE 5322 0 0 HONEYWELL INTL INC COM 438516106 383 2865 SH OTR 2865 0 0 HUNTINGTON BANCSHARES INC COM 446150104 339 41280 SH SOLE 41280 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 596 SH OTR 596 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 347 1904 SH SOLE 1904 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13 69 SH OTR 69 0 0 IDEX CORP COM 45167R104 221 1603 SH SOLE 1603 0 0 IDEXX LABS INC COM 45168D104 289 1191 SH SOLE 1151 0 40 ILLINOIS TOOL WKS INC COM 452308109 539 3790 SH SOLE 3790 0 0 ILLINOIS TOOL WKS INC COM 452308109 121 853 SH OTR 853 0 0 ILLUMINA INC COM 452327109 1084 3970 SH SOLE 3851 0 119 ILLUMINA INC COM 452327109 23 83 SH OTR 83 0 0 INFOSYS LTD SPONSORED ADR 456788108 140 17096 SH SOLE 17096 0 0 ING GROEP N.V. SPONSORED ADR 456837103 295 57374 SH SOLE 56410 0 964 ING GROEP N.V. SPONSORED ADR 456837103 35 6701 SH OTR 6701 0 0 INTEL CORP COM 458140100 6454 119255 SH SOLE 117205 0 2050 INTEL CORP COM 458140100 1282 23696 SH OTR 23196 500 0 INTER PARFUMS INC COM 458334109 726 15665 SH SOLE 15665 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2950 26597 SH SOLE 26277 0 320 INTERNATIONAL BUSINESS MACHS COM 459200101 685 6177 SH OTR 6027 150 0 INTL PAPER CO COM 460146103 10412 334459 SH SOLE 334459 0 0 INTL PAPER CO COM 460146103 238 7656 SH OTR 3748 3908 0 INVESCO QQQ TR UNIT SER 1 46090E103 267 1403 SH SOLE 1403 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1708 3450 SH SOLE 3296 0 154 INTUITIVE SURGICAL INC COM NEW 46120E602 537 1085 SH OTR 1085 0 0 INTUIT COM 461202103 1659 7215 SH SOLE 6961 0 254 INTUIT COM 461202103 39 169 SH OTR 169 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 284 3075 SH OTR 3075 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 260 15414 SH OTR 15414 0 0 INVITAE CORP COM 46185L103 273 20000 SH SOLE 20000 0 0 ISHARES GOLD TRUST ISHARES 464285105 2160 143305 SH SOLE 143305 0 0 ISHARES GOLD TRUST ISHARES 464285105 28 1875 SH OTR 1875 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1082 23057 SH SOLE 23057 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 17 370 SH OTR 370 0 0 ISHARES TR S&P 100 ETF 464287101 10194 85940 SH SOLE 85927 0 13 ISHARES TR S&P 100 ETF 464287101 411 3469 SH OTR 2381 1088 0 ISHARES TR SELECT DIVID ETF 464287168 4364 59339 SH SOLE 59339 0 0 ISHARES TR CORE S&P500 ETF 464287200 34710 134327 SH SOLE 134327 0 0 ISHARES TR CORE S&P500 ETF 464287200 930 3600 SH OTR 3600 0 0 ISHARES TR CORE US AGGBD ET 464287226 340 2944 SH SOLE 2944 0 0 ISHARES TR MSCI EAFE ETF 464287465 1659 31031 SH SOLE 31031 0 0 ISHARES TR MSCI EAFE ETF 464287465 37 700 SH OTR 700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2074 17061 SH SOLE 17061 0 0 ISHARES TR RUS MD CP GR ETF 464287481 24 200 SH OTR 200 0 0 ISHARES TR RUS MID CAP ETF 464287499 5069 117430 SH SOLE 107436 0 9994 ISHARES TR RUS MID CAP ETF 464287499 161 3739 SH OTR 3739 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2783 19347 SH SOLE 19347 0 0 ISHARES TR CORE S&P MCP ETF 464287507 158 1100 SH OTR 1100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 244 2459 SH SOLE 2459 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8 78 SH OTR 78 0 0 ISHARES TR S&P MC 400GR ETF 464287606 418 2345 SH SOLE 2345 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2735 18153 SH SOLE 18153 0 0 ISHARES TR RUS 1000 ETF 464287622 3007 21247 SH SOLE 9288 0 11959 ISHARES TR RUSSELL 2000 ETF 464287655 7047 61565 SH SOLE 59481 0 2084 ISHARES TR RUSSELL 2000 ETF 464287655 224 1958 SH OTR 1958 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2583 46039 SH SOLE 46039 0 0 ISHARES TR CORE S&P SCP ETF 464287804 101 1800 SH OTR 1800 0 0 ISHARES TR INTRM GOV CR ETF 464288612 326 2838 SH SOLE 2838 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1048 20012 SH SOLE 20012 0 0 ISHARES TR SH TR CRPORT ETF 464288646 37 712 SH OTR 712 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2655 37101 SH SOLE 37049 0 52 ISHARES TR CORE HIGH DV ETF 46429B663 134 1878 SH OTR 1878 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1686 27171 SH SOLE 27171 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 20 323 SH OTR 323 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1328 24582 SH SOLE 24582 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 5 100 SH OTR 100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6372 127723 SH SOLE 108418 0 19305 ISHARES TR CORE MSCI EAFE 46432F842 131 2634 SH OTR 2634 0 0 ISHARES INC CORE MSCI EMKT 46434G103 316 7816 SH SOLE 7816 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 126 28038 SH SOLE 28038 0 0 JPMORGAN CHASE & CO COM 46625H100 17239 191480 SH SOLE 187362 0 4118 JPMORGAN CHASE & CO COM 46625H100 1650 18323 SH OTR 17952 371 0 JACOBS ENGR GROUP INC COM 469814107 331 4175 SH SOLE 4175 0 0 JACOBS ENGR GROUP INC COM 469814107 16 204 SH OTR 204 0 0 JEFFERIES FINL GROUP INC COM 47233W109 739 54064 SH SOLE 54064 0 0 JEFFERIES FINL GROUP INC COM 47233W109 23 1685 SH OTR 1685 0 0 JETBLUE AWYS CORP COM 477143101 136 15150 SH SOLE 15150 0 0 JOHNSON & JOHNSON COM 478160104 11317 86305 SH SOLE 79950 0 6355 JOHNSON & JOHNSON COM 478160104 1447 11033 SH OTR 10833 200 0 KLA CORPORATION COM NEW 482480100 12576 87491 SH SOLE 86639 0 852 KLA CORPORATION COM NEW 482480100 680 4730 SH OTR 4640 90 0 KANSAS CITY SOUTHERN COM NEW 485170302 425 3340 SH SOLE 3172 0 168 KANSAS CITY SOUTHERN COM NEW 485170302 17 137 SH OTR 137 0 0 KELLOGG CO COM 487836108 264 4409 SH SOLE 4409 0 0 KELLOGG CO COM 487836108 2 36 SH OTR 36 0 0 KEMPER CORP DEL COM 488401100 425 5721 SH SOLE 5386 0 335 KEMPER CORP DEL COM 488401100 29 388 SH OTR 388 0 0 KEYCORP COM 493267108 1943 187380 SH SOLE 187380 0 0 KEYCORP COM 493267108 195 18785 SH OTR 7979 10806 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 354 4227 SH SOLE 4037 0 190 KIMBALL INTL INC CL B 494274103 136 11402 SH SOLE 11402 0 0 KIMBERLY CLARK CORP COM 494368103 1382 10808 SH SOLE 10058 0 750 KIMBERLY CLARK CORP COM 494368103 260 2035 SH OTR 1835 200 0 KINDER MORGAN INC DEL COM 49456B101 238 17077 SH SOLE 17077 0 0 KOHLS CORP COM 500255104 789 54075 SH SOLE 54075 0 0 KOHLS CORP COM 500255104 107 7316 SH OTR 3526 3790 0 KRAFT HEINZ CO COM 500754106 26 1051 SH SOLE 1051 0 0 KRAFT HEINZ CO COM 500754106 244 9878 SH OTR 9878 0 0 KROGER CO COM 501044101 423 14047 SH SOLE 14047 0 0 KROGER CO COM 501044101 9 301 SH OTR 301 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1576 8747 SH SOLE 8747 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 77 427 SH OTR 427 0 0 LVMH MOET HENNESSY LOU VUITT ADR 502441306 223 3009 SH SOLE 3009 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 609 4818 SH SOLE 4716 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 143 SH OTR 143 0 0 LAM RESEARCH CORP COM 512807108 624 2599 SH SOLE 2558 0 41 LAM RESEARCH CORP COM 512807108 18 77 SH OTR 77 0 0 LAMB WESTON HLDGS INC COM 513272104 218 3823 SH SOLE 3823 0 0 LAS VEGAS SANDS CORP COM 517834107 265 6237 SH SOLE 5826 0 411 LAS VEGAS SANDS CORP COM 517834107 7 173 SH OTR 173 0 0 LAUDER ESTEE COS INC CL A 518439104 7654 48033 SH SOLE 47291 0 742 LAUDER ESTEE COS INC CL A 518439104 246 1542 SH OTR 1482 60 0 LAUREATE EDUCATION INC CL A 518613203 208 19765 SH SOLE 19765 0 0 LAUREATE EDUCATION INC CL A 518613203 6 593 SH OTR 593 0 0 LILLY ELI & CO COM 532457108 22349 161110 SH SOLE 160404 0 706 LILLY ELI & CO COM 532457108 70462 507945 SH OTR 25710 482035 200 LINCOLN NATL CORP IND COM 534187109 583 22156 SH SOLE 21820 0 336 LINCOLN NATL CORP IND COM 534187109 80 3024 SH OTR 2274 0 750 LIVERAMP HLDGS INC COM 53815P108 234 7095 SH SOLE 6981 0 114 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 15215 SH SOLE 15215 0 0 LOCKHEED MARTIN CORP COM 539830109 3767 11113 SH SOLE 11113 0 0 LOCKHEED MARTIN CORP COM 539830109 348 1027 SH OTR 1027 0 0 LOWES COS INC COM 548661107 1015 11792 SH SOLE 8865 0 2927 LOWES COS INC COM 548661107 33 380 SH OTR 380 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 208 985 SH SOLE 985 0 0 MAGNA INTL INC COM 559222401 293 9190 SH SOLE 9190 0 0 MARATHON OIL CORP COM 565849106 51 15532 SH SOLE 15104 0 428 MARATHON OIL CORP COM 565849106 3 1000 SH OTR 1000 0 0 MARATHON PETE CORP COM 56585A102 2831 119844 SH SOLE 118421 0 1423 MARATHON PETE CORP COM 56585A102 100 4218 SH OTR 3899 319 0 MARKEL CORP COM 570535104 611 658 SH SOLE 640 0 18 MARKEL CORP COM 570535104 17 18 SH OTR 18 0 0 MARSH & MCLENNAN COS INC COM 571748102 193 2227 SH SOLE 2227 0 0 MARSH & MCLENNAN COS INC COM 571748102 16 180 SH OTR 180 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6396 33799 SH SOLE 33445 0 354 MARTIN MARIETTA MATLS INC COM 573284106 177 937 SH OTR 883 54 0 MASTERCARD INC CL A 57636Q104 2084 8629 SH SOLE 8629 0 0 MASTERCARD INC CL A 57636Q104 190 785 SH OTR 785 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2574 52944 SH SOLE 52944 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 231 4745 SH OTR 4745 0 0 MCCORMICK & CO INC COM NON VTG 579780206 219 1551 SH SOLE 1551 0 0 MCDONALDS CORP COM 580135101 5387 32578 SH SOLE 32078 0 500 MCDONALDS CORP COM 580135101 1258 7606 SH OTR 7181 425 0 MCKESSON CORP COM 58155Q103 1246 9209 SH SOLE 8677 0 532 MCKESSON CORP COM 58155Q103 40 298 SH OTR 298 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 140 11301 SH SOLE 11301 0 0 MERCK & CO. INC COM 58933Y105 4057 52731 SH SOLE 49831 0 2900 MERCK & CO. INC COM 58933Y105 1865 24240 SH OTR 24240 0 0 MERCURY SYS INC COM 589378108 281 3938 SH SOLE 3866 0 72 MICROSOFT CORP COM 594918104 38618 244866 SH SOLE 231925 0 12941 MICROSOFT CORP COM 594918104 2786 17667 SH OTR 16611 1056 0 MICROCHIP TECHNOLOGY INC COM 595017104 5209 76827 SH SOLE 76028 0 799 MICROCHIP TECHNOLOGY INC COM 595017104 346 5108 SH OTR 4996 112 0 MICRON TECHNOLOGY INC COM 595112103 470 11182 SH SOLE 11182 0 0 MICRON TECHNOLOGY INC COM 595112103 15 365 SH OTR 365 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 96 26265 SH SOLE 26265 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 211 27770 SH SOLE 27770 0 0 MOHAWK INDS INC COM 608190104 253 3317 SH SOLE 3317 0 0 MOHAWK INDS INC COM 608190104 9 118 SH OTR 118 0 0 MONDELEZ INTL INC CL A 609207105 1381 27577 SH SOLE 27071 0 506 MONDELEZ INTL INC CL A 609207105 40 800 SH OTR 500 300 0 MONOLITHIC PWR SYS INC COM 609839105 437 2612 SH SOLE 2582 0 30 MONOLITHIC PWR SYS INC COM 609839105 10 59 SH OTR 59 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6600 117313 SH SOLE 116061 0 1252 MONSTER BEVERAGE CORP NEW COM 61174X109 305 5427 SH OTR 5244 183 0 MOODYS CORP COM 615369105 444 2100 SH SOLE 2100 0 0 NCR CORP NEW COM 62886E108 540 30482 SH SOLE 30012 0 470 NCR CORP NEW COM 62886E108 17 943 SH OTR 943 0 0 NEOGEN CORP COM 640491106 236 3525 SH SOLE 3361 0 164 NETEASE INC SPONSORED ADS 64110W102 243 756 SH SOLE 756 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 223 2061 SH SOLE 2061 0 0 NEWMONT CORP COM 651639106 522 11530 SH SOLE 11530 0 0 NEWMONT CORP COM 651639106 5 101 SH OTR 101 0 0 NEWS CORP NEW CL B 65249B208 320 35628 SH SOLE 35079 0 549 NEWS CORP NEW CL B 65249B208 10 1099 SH OTR 1099 0 0 NEXTERA ENERGY INC COM 65339F101 3526 14652 SH SOLE 14202 0 450 NEXTERA ENERGY INC COM 65339F101 913 3796 SH OTR 3596 200 0 NIKE INC CL B 654106103 1280 15467 SH SOLE 15367 0 100 NIKE INC CL B 654106103 135 1635 SH OTR 1635 0 0 NORFOLK SOUTHERN CORP COM 655844108 382 2614 SH SOLE 2614 0 0 NORFOLK SOUTHERN CORP COM 655844108 282 1930 SH OTR 1930 0 0 NORTHERN TR CORP COM 665859104 40 533 SH SOLE 533 0 0 NORTHERN TR CORP COM 665859104 340 4500 SH OTR 4500 0 0 NORTHROP GRUMMAN CORP COM 666807102 9538 31525 SH SOLE 31243 0 282 NORTHROP GRUMMAN CORP COM 666807102 581 1919 SH OTR 1799 120 0 NOVARTIS A G SPONSORED ADR 66987V109 751 9103 SH SOLE 7626 0 1477 NOVARTIS A G SPONSORED ADR 66987V109 23 280 SH OTR 130 150 0 NUCOR CORP COM 670346105 282 7834 SH SOLE 6191 0 1643 NUVEEN MUN VALUE FD INC COM 670928100 103 10531 SH SOLE 10531 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 142 10615 SH SOLE 10615 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 405 1346 SH SOLE 1346 0 0 OCCIDENTAL PETE CORP COM 674599105 422 36414 SH SOLE 36414 0 0 OCCIDENTAL PETE CORP COM 674599105 83 7147 SH OTR 7147 0 0 OCEAN THERMAL ENERGY CORP NE COM 675101109 4 92914 SH SOLE 92914 0 0 OLD NATL BANCORP IND COM 680033107 19587 1484977 SH SOLE 72819 0 1412157 OLD NATL BANCORP IND COM 680033107 2826 214223 SH OTR 41687 0 172536 OMNICOM GROUP INC COM 681919106 65 1193 SH SOLE 886 0 307 OMNICOM GROUP INC COM 681919106 182 3317 SH OTR 3317 0 0 ORACLE CORP COM 68389X105 997 20621 SH SOLE 19239 0 1382 ORACLE CORP COM 68389X105 198 4100 SH OTR 4100 0 0 ORANGE SPONSORED ADR 684060106 230 19007 SH SOLE 19007 0 0 ORIX CORP SPONSORED ADR 686330101 204 3447 SH SOLE 3447 0 0 OWENS CORNING NEW COM 690742101 294 7585 SH SOLE 6845 0 740 OWENS CORNING NEW COM 690742101 11 283 SH OTR 283 0 0 PPG INDS INC COM 693506107 268 3203 SH SOLE 3203 0 0 PACCAR INC COM 693718108 281 4601 SH SOLE 4401 0 200 PACKAGING CORP AMER COM 695156109 2604 29984 SH SOLE 29984 0 0 PACKAGING CORP AMER COM 695156109 336 3875 SH OTR 3875 0 0 PALO ALTO NETWORKS INC COM 697435105 3246 19800 SH SOLE 18052 0 1748 PALO ALTO NETWORKS INC COM 697435105 62 381 SH OTR 381 0 0 PAYCHEX INC COM 704326107 632 10041 SH SOLE 10041 0 0 PAYCHEX INC COM 704326107 77 1220 SH OTR 1220 0 0 PAYPAL HLDGS INC COM 70450Y103 2168 22645 SH SOLE 21924 0 721 PAYPAL HLDGS INC COM 70450Y103 84 878 SH OTR 878 0 0 PEPSICO INC COM 713448108 6204 51654 SH SOLE 49704 0 1950 PEPSICO INC COM 713448108 488 4062 SH OTR 3722 340 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81 15028 SH SOLE 15028 0 0 PFIZER INC COM 717081103 6515 199606 SH SOLE 195946 0 3660 PFIZER INC COM 717081103 1082 33163 SH OTR 32565 598 0 PHILIP MORRIS INTL INC COM 718172109 2861 39210 SH SOLE 38410 0 800 PHILIP MORRIS INTL INC COM 718172109 870 11919 SH OTR 11919 0 0 PHILLIPS 66 COM 718546104 134 2500 SH SOLE 2500 0 0 PHILLIPS 66 COM 718546104 83 1556 SH OTR 1394 0 162 PHYSICIANS RLTY TR COM 71943U104 267 19167 SH SOLE 18389 0 778 PHYSICIANS RLTY TR COM 71943U104 19 1358 SH OTR 1358 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 274 5298 SH SOLE 5298 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 361 3646 SH SOLE 3646 0 0 PIONEER NAT RES CO COM 723787107 1821 25954 SH SOLE 25622 0 332 PIONEER NAT RES CO COM 723787107 57 808 SH OTR 766 42 0 PLANET FITNESS INC CL A 72703H101 487 10000 SH SOLE 10000 0 0 POOL CORPORATION COM 73278L105 274 1392 SH SOLE 1392 0 0 POWER INTEGRATIONS INC COM 739276103 413 4675 SH SOLE 4485 0 190 POWER INTEGRATIONS INC COM 739276103 29 329 SH OTR 329 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 414 11289 SH SOLE 11289 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 330 SH OTR 330 0 0 PRICE T ROWE GROUP INC COM 74144T108 643 6581 SH SOLE 5159 0 1422 PRICE T ROWE GROUP INC COM 74144T108 18 182 SH OTR 182 0 0 PROCTER & GAMBLE CO COM 742718109 13731 124827 SH SOLE 123810 0 1017 PROCTER & GAMBLE CO COM 742718109 1475 13410 SH OTR 12978 432 0 PROGRESSIVE CORP OHIO COM 743315103 8082 109450 SH SOLE 108116 0 1334 PROGRESSIVE CORP OHIO COM 743315103 262 3553 SH OTR 3417 136 0 PRUDENTIAL FINL INC COM 744320102 1821 34918 SH SOLE 34418 0 500 PRUDENTIAL FINL INC COM 744320102 190 3637 SH OTR 1962 1675 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 256 5705 SH SOLE 5705 0 0 PUBLIC STORAGE COM 74460D109 1732 8723 SH SOLE 8723 0 0 PUBLIC STORAGE COM 74460D109 207 1044 SH OTR 1044 0 0 QUANTA SVCS INC COM 74762E102 253 7985 SH SOLE 7645 0 340 QUANTA SVCS INC COM 74762E102 11 341 SH OTR 341 0 0 R1 RCM INC COM 749397105 112 12345 SH SOLE 12345 0 0 RH COM 74967X103 1005 10000 SH SOLE 5000 0 5000 RAYTHEON CO NEW COM 755111507 165 1261 SH SOLE 1261 0 0 RAYTHEON CO NEW COM 755111507 58 445 SH OTR 445 0 0 REALPAGE INC COM 75606N109 201 3793 SH SOLE 3793 0 0 REGENERON PHARMACEUTICALS COM 75886F107 301 617 SH SOLE 617 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21 42 SH OTR 42 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1420 158309 SH SOLE 158309 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 179 19991 SH OTR 8390 11601 0 REPUBLIC SVCS INC COM 760759100 498 6632 SH SOLE 6632 0 0 REPUBLIC SVCS INC COM 760759100 306 4080 SH OTR 4080 0 0 RICHMOND MUT BANCORPORATIN I COM 76525P100 204 20000 SH OTR 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 516 11330 SH SOLE 11330 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 260 7616 SH SOLE 7184 0 432 RITCHIE BROS AUCTIONEERS COM 767744105 3 76 SH OTR 76 0 0 ROCKWELL AUTOMATION INC COM 773903109 261 1728 SH SOLE 1728 0 0 ROPER TECHNOLOGIES INC COM 776696106 1717 5505 SH SOLE 5264 0 241 ROPER TECHNOLOGIES INC COM 776696106 42 135 SH OTR 135 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 645 18496 SH SOLE 16690 0 1806 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 787 SH OTR 787 0 0 S&P GLOBAL INC COM 78409V104 500 2040 SH SOLE 2040 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2395 8872 SH SOLE 8526 0 346 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 223 SH OTR 223 0 0 SLM CORP COM 78442P106 774 107670 SH SOLE 107040 0 630 SLM CORP COM 78442P106 39 5402 SH OTR 5402 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16085 62404 SH SOLE 62404 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 323 SH OTR 323 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 897 6061 SH SOLE 6061 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 148 1000 SH OTR 0 0 1000 SPDR SER TR PRTFLO S&P500 GW 78464A409 26615 744676 SH SOLE 742480 0 2196 SPDR SER TR PRTFLO S&P500 GW 78464A409 997 27894 SH OTR 20681 7213 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 17568 679860 SH SOLE 677757 0 2103 SPDR SER TR PRTFLO S&P500 VL 78464A508 648 25065 SH OTR 18625 6440 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7728 29399 SH SOLE 29399 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 300 SH OTR 300 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1604 32793 SH SOLE 32793 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 291 5941 SH OTR 5941 0 0 SALESFORCE COM INC COM 79466L302 10124 70318 SH SOLE 69312 0 1006 SALESFORCE COM INC COM 79466L302 311 2158 SH OTR 2076 82 0 SAP SE SPON ADR 803054204 355 3211 SH SOLE 3129 0 82 SAP SE SPON ADR 803054204 63 572 SH OTR 572 0 0 SCHLUMBERGER LTD COM 806857108 232 17189 SH SOLE 17189 0 0 SCHLUMBERGER LTD COM 806857108 21 1533 SH OTR 1533 0 0 SCHWAB CHARLES CORP COM 808513105 4324 128607 SH SOLE 127102 0 1505 SCHWAB CHARLES CORP COM 808513105 135 4019 SH OTR 3832 187 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4083 90643 SH SOLE 90201 0 442 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 186 4121 SH OTR 3406 715 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27507 310532 SH SOLE 306827 0 3705 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1442 16274 SH OTR 13835 2439 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14481 265851 SH SOLE 264358 0 1493 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 711 13044 SH OTR 11206 1838 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19731 201168 SH SOLE 199945 0 1223 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1316 13417 SH OTR 12192 1225 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4829 166162 SH SOLE 165819 0 343 SELECT SECTOR SPDR TR ENERGY 81369Y506 209 7184 SH OTR 5994 1190 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19784 950230 SH SOLE 945098 0 5132 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1019 48934 SH OTR 40609 8325 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14454 244942 SH SOLE 243916 0 1026 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 698 11834 SH OTR 9734 2100 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46835 582744 SH SOLE 580863 0 1881 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2368 29467 SH OTR 25529 3938 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17433 394063 SH SOLE 392543 0 1520 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 802 18134 SH OTR 15107 3027 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5466 176336 SH SOLE 175560 0 776 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 252 8131 SH OTR 6392 1739 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13309 240192 SH SOLE 236702 0 3490 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 633 11420 SH OTR 10309 1111 0 SHERWIN WILLIAMS CO COM 824348106 1647 3585 SH SOLE 3443 0 142 SHERWIN WILLIAMS CO COM 824348106 92 201 SH OTR 201 0 0 SOUTHERN CO COM 842587107 538 9941 SH SOLE 9941 0 0 SOUTHERN CO COM 842587107 24 447 SH OTR 447 0 0 SOUTHWEST AIRLS CO COM 844741108 919 25797 SH SOLE 24897 0 900 SOUTHWEST AIRLS CO COM 844741108 29 816 SH OTR 816 0 0 SOUTHWESTERN ENERGY CO COM 845467109 244 144585 SH SOLE 144585 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 2951 SH OTR 2951 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 404 11095 SH SOLE 11095 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 360 SH OTR 360 0 0 STARBUCKS CORP COM 855244109 8378 127442 SH SOLE 126206 0 1236 STARBUCKS CORP COM 855244109 353 5377 SH OTR 5215 162 0 STARS GROUP INC COM 85570W100 396 19378 SH SOLE 19378 0 0 STARS GROUP INC COM 85570W100 11 548 SH OTR 548 0 0 STEEL DYNAMICS INC COM 858119100 1003 44512 SH SOLE 44512 0 0 STEEL DYNAMICS INC COM 858119100 11 474 SH OTR 474 0 0 STRYKER CORP COM 863667101 11338 68101 SH SOLE 67470 0 631 STRYKER CORP COM 863667101 413 2483 SH OTR 2412 71 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 19699 SH SOLE 19699 0 0 SUN LIFE FINANCIAL INC. COM 866796105 181 5637 SH SOLE 5637 0 0 SUN LIFE FINANCIAL INC. COM 866796105 72 2237 SH OTR 2237 0 0 SYNOPSYS INC COM 871607107 482 3741 SH SOLE 3580 0 161 SYNCHRONY FINANCIAL COM 87165B103 359 22296 SH SOLE 22099 0 197 SYNCHRONY FINANCIAL COM 87165B103 11 653 SH OTR 653 0 0 SYSCO CORP COM 871829107 2778 60888 SH SOLE 60888 0 0 SYSCO CORP COM 871829107 322 7047 SH OTR 7047 0 0 TJX COS INC NEW COM 872540109 12713 265911 SH SOLE 260594 0 5317 TJX COS INC NEW COM 872540109 770 16103 SH OTR 15827 276 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6333 132521 SH SOLE 131033 0 1488 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218 4568 SH OTR 4350 218 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254 2145 SH SOLE 2145 0 0 TARGET CORP COM 87612E106 5341 57454 SH SOLE 57054 0 400 TARGET CORP COM 87612E106 1739 18701 SH OTR 18701 0 0 TESLA INC COM 88160R101 523 998 SH SOLE 998 0 0 TEXAS INSTRS INC COM 882508104 3394 33964 SH SOLE 33214 0 750 TEXAS INSTRS INC COM 882508104 583 5838 SH OTR 5838 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15926 56156 SH SOLE 53539 0 2617 THERMO FISHER SCIENTIFIC INC COM 883556102 2067 7289 SH OTR 7232 57 0 THERMON GROUP HLDGS INC COM 88362T103 160 10611 SH SOLE 10075 0 536 3M CO COM 88579Y101 2008 14706 SH SOLE 13146 0 1560 3M CO COM 88579Y101 275 2011 SH OTR 2011 0 0 TIFFANY & CO NEW COM 886547108 648 5000 SH SOLE 5000 0 0 TOTAL S.A. SPONSORED ADS 89151E109 785 21084 SH SOLE 21084 0 0 TOTAL S.A. SPONSORED ADS 89151E109 23 626 SH OTR 201 0 425 TRANSUNION COM 89400J107 215 3245 SH SOLE 3245 0 0 TRAVELERS COMPANIES INC COM 89417E109 590 5934 SH SOLE 5793 0 141 TRAVELERS COMPANIES INC COM 89417E109 10 97 SH OTR 97 0 0 TRINITY INDS INC COM 896522109 345 21489 SH SOLE 21489 0 0 TRINITY INDS INC COM 896522109 11 671 SH OTR 671 0 0 TRUIST FINL CORP COM 89832Q109 7740 250983 SH SOLE 248440 0 2543 TRUIST FINL CORP COM 89832Q109 397 12882 SH OTR 9304 3578 0 2U INC COM 90214J101 278 13082 SH SOLE 12532 0 550 TYLER TECHNOLOGIES INC COM 902252105 259 872 SH SOLE 872 0 0 US BANCORP DEL COM NEW 902973304 402 11666 SH SOLE 11666 0 0 US BANCORP DEL COM NEW 902973304 37 1062 SH OTR 1062 0 0 UNILEVER PLC SPON ADR NEW 904767704 527 10426 SH SOLE 8626 0 1800 UNION PAC CORP COM 907818108 1015 7195 SH SOLE 7044 0 151 UNION PAC CORP COM 907818108 3915 27757 SH OTR 27757 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1776 19010 SH SOLE 18583 0 427 UNITED PARCEL SERVICE INC CL B 911312106 8 89 SH OTR 89 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2451 25985 SH SOLE 24808 0 1177 UNITED TECHNOLOGIES CORP COM 913017109 278 2942 SH OTR 2942 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11486 46060 SH SOLE 45127 0 933 UNITEDHEALTH GROUP INC COM 91324P102 362 1450 SH OTR 1387 63 0 VALERO ENERGY CORP COM 91913Y100 2363 52099 SH SOLE 51771 0 328 VALERO ENERGY CORP COM 91913Y100 257 5675 SH OTR 4044 1631 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 715 14561 SH SOLE 14561 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 147 2997 SH OTR 2997 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4595 44443 SH SOLE 44443 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 480 4642 SH OTR 4642 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3006 23652 SH SOLE 23652 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12109 183437 SH SOLE 183437 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4318 47482 SH SOLE 47482 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 312 SH OTR 312 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 303 2037 SH SOLE 2037 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3715 41589 SH SOLE 41589 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 70 780 SH OTR 780 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6896 83912 SH SOLE 83912 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 198 2412 SH OTR 2412 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 346 4055 SH SOLE 4055 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119 1394 SH OTR 1394 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15621 468549 SH SOLE 468488 0 61 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1098 32939 SH OTR 27766 5173 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4540 64176 SH SOLE 62506 0 1670 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 965 13645 SH OTR 13645 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1655 7812 SH SOLE 7029 0 783 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 485 11825 SH SOLE 11825 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 573 SH OTR 573 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6313 188174 SH SOLE 188156 0 18 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 10547 SH OTR 9019 1528 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7602 121938 SH SOLE 121938 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45 714 SH OTR 714 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6186 78199 SH SOLE 78199 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75 946 SH OTR 946 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2093 22698 SH SOLE 22698 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9647 136744 SH SOLE 136744 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129 1827 SH OTR 1827 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4770 54769 SH SOLE 54769 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68 784 SH OTR 784 0 0 VEEVA SYS INC CL A COM 922475108 264 1686 SH SOLE 1624 0 62 VEEVA SYS INC CL A COM 922475108 4 25 SH OTR 25 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56262 237572 SH SOLE 236207 500 865 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6037 25490 SH OTR 23748 1742 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4019 49444 SH SOLE 49439 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257 3167 SH OTR 2699 468 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4579 36146 SH SOLE 36141 0 5 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 314 2481 SH OTR 2117 364 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1940 27779 SH SOLE 24779 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 576 8246 SH OTR 8246 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5916 39364 SH SOLE 39359 0 5 VANGUARD INDEX FDS SML CP GRW ETF 922908595 301 2001 SH OTR 1529 472 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4777 53798 SH SOLE 53791 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 2901 SH OTR 2258 643 0 VANGUARD INDEX FDS MID CAP ETF 922908629 278 2111 SH SOLE 2111 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 26 195 SH OTR 195 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4035 45301 SH SOLE 44831 0 470 VANGUARD INDEX FDS VALUE ETF 922908744 318 3573 SH OTR 3177 396 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 698 SH SOLE 698 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1422 11029 SH OTR 11029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7506 139696 SH SOLE 136558 0 3138 VERIZON COMMUNICATIONS INC COM 92343V104 900 16756 SH OTR 15995 261 500 VERISK ANALYTICS INC COM 92345Y106 259 1858 SH SOLE 1858 0 0 VIACOMCBS INC CL B 92556H206 162 11555 SH SOLE 11555 0 0 VIACOMCBS INC CL B 92556H206 5 334 SH OTR 334 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 197 12646 SH SOLE 12646 0 0 VISA INC COM CL A 92826C839 20626 128019 SH SOLE 121935 0 6084 VISA INC COM CL A 92826C839 2105 13064 SH OTR 12931 133 0 VISTRA ENERGY CORP COM 92840M102 204 12774 SH SOLE 12774 0 0 VISTRA ENERGY CORP COM 92840M102 7 460 SH OTR 460 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 231 16749 SH SOLE 16324 0 425 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 3525 SH OTR 3525 0 0 WALMART INC COM 931142103 9473 83377 SH SOLE 81895 0 1482 WALMART INC COM 931142103 331 2917 SH OTR 2806 111 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 640 13995 SH SOLE 13995 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 275 6000 SH OTR 6000 0 0 WASTE MGMT INC DEL COM 94106L109 1153 12459 SH SOLE 12459 0 0 WASTE MGMT INC DEL COM 94106L109 358 3865 SH OTR 3865 0 0 WELLS FARGO CO NEW COM 949746101 1634 56939 SH SOLE 54258 0 2681 WELLS FARGO CO NEW COM 949746101 98 3415 SH OTR 2615 0 800 WESTERN DIGITAL CORP. COM 958102105 404 9699 SH SOLE 9699 0 0 WESTERN DIGITAL CORP. COM 958102105 4 103 SH OTR 103 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 616 10875 SH SOLE 10875 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 577 23896 SH SOLE 23896 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 254 8090 SH SOLE 8090 0 0 WORTHINGTON INDS INC COM 981811102 289 11000 SH OTR 11000 0 0 XILINX INC COM 983919101 125 1601 SH SOLE 1519 0 82 XILINX INC COM 983919101 291 3730 SH OTR 3730 0 0 YAMANA GOLD INC COM 98462Y100 154 55887 SH SOLE 55887 0 0 YAMANA GOLD INC COM 98462Y100 11 3965 SH OTR 1965 0 2000 YUM BRANDS INC COM 988498101 388 5664 SH SOLE 4914 0 750 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1215 12018 SH SOLE 11726 0 292 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 519 SH OTR 519 0 0 ZOETIS INC CL A 98978V103 2151 18277 SH SOLE 17505 0 772 ZOETIS INC CL A 98978V103 34 286 SH OTR 286 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 283 10698 SH SOLE 10698 0 0