0000950123-20-007199.txt : 20200727 0000950123-20-007199.hdr.sgml : 20200727 20200727102504 ACCESSION NUMBER: 0000950123-20-007199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 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: 201049279 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 06-30-2020 06-30-2020 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 07-24-2020 0 895 1954433 false INFORMATION TABLE 2 682.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 217 3569 SH SOLE 3569 0 0 AON PLC SHS CL A G0403H108 10865 56412 SH SOLE 55857 0 555 AON PLC SHS CL A G0403H108 305 1581 SH OTR 1506 75 0 AXALTA COATING SYS LTD COM G0750C108 715 31724 SH SOLE 31724 0 0 AXALTA COATING SYS LTD COM G0750C108 22 971 SH OTR 971 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 709 3303 SH SOLE 3303 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 319 8447 SH SOLE 7889 0 558 COCA COLA EUROPEAN PARTNERS SHS G25839104 8 215 SH OTR 215 0 0 EATON CORP PLC SHS G29183103 1233 14092 SH SOLE 13020 0 1072 EATON CORP PLC SHS G29183103 61 695 SH OTR 295 0 400 ENSTAR GROUP LIMITED SHS G3075P101 472 3089 SH SOLE 3042 0 47 ENSTAR GROUP LIMITED SHS G3075P101 15 95 SH OTR 95 0 0 EVEREST RE GROUP LTD COM G3223R108 685 3322 SH SOLE 3051 0 271 EVEREST RE GROUP LTD COM G3223R108 20 95 SH OTR 95 0 0 GENPACT LIMITED SHS G3922B107 1385 37920 SH SOLE 36362 0 1558 GENPACT LIMITED SHS G3922B107 33 905 SH OTR 905 0 0 ICON PLC SHS G4705A100 441 2616 SH SOLE 2616 0 0 IHS MARKIT LTD SHS G47567105 436 5775 SH SOLE 5775 0 0 INVESCO LTD SHS G491BT108 1143 106262 SH SOLE 106262 0 0 INVESCO LTD SHS G491BT108 132 12314 SH OTR 5319 6995 0 LINDE PLC SHS G5494J103 508 2396 SH SOLE 2396 0 0 LINDE PLC SHS G5494J103 283 1332 SH OTR 1332 0 0 MEDTRONIC PLC SHS G5960L103 1911 20845 SH SOLE 19308 0 1537 MEDTRONIC PLC SHS G5960L103 186 2031 SH OTR 2031 0 0 APTIV PLC SHS G6095L109 373 4787 SH SOLE 4787 0 0 PENTAIR PLC SHS G7S00T104 268 7059 SH SOLE 6657 0 402 PENTAIR PLC SHS G7S00T104 24 642 SH OTR 642 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 820 22012 SH SOLE 22012 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18 495 SH OTR 495 0 0 ALCON AG ORD SHS H01301128 215 3754 SH SOLE 3678 0 76 ALCON AG ORD SHS H01301128 32 553 SH OTR 553 0 0 CHUBB LIMITED COM H1467J104 1650 13028 SH SOLE 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INFORMATION SV COM 31620M106 121 905 SH OTR 905 0 0 FIFTH THIRD BANCORP COM 316773100 881 45690 SH SOLE 45315 0 375 FIFTH THIRD BANCORP COM 316773100 15 756 SH OTR 756 0 0 FIRST AMERN FINL CORP COM 31847R102 333 6931 SH SOLE 6601 0 330 FIRST AMERN FINL CORP COM 31847R102 21 444 SH OTR 444 0 0 FIRST FINL CORP IND COM 320218100 2148 58312 SH SOLE 47912 0 10400 FIRST FINL CORP IND COM 320218100 233 6332 SH OTR 6332 0 0 FIRST HAWAIIAN INC COM 32051X108 193 11215 SH SOLE 10618 0 597 FIRST HAWAIIAN INC COM 32051X108 15 882 SH OTR 882 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 263 8499 SH SOLE 8130 0 369 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 227 SH OTR 227 0 0 FIRST MERCHANTS CORP COM 320817109 1302 47226 SH SOLE 47226 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 254 10010 SH SOLE 10010 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6 237 SH OTR 237 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 715 7930 SH SOLE 7185 0 745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 210 2518 SH SOLE 2518 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 215 5165 SH SOLE 5165 0 0 FISERV INC COM 337738108 287 2935 SH SOLE 2694 0 241 FISERV INC COM 337738108 33 337 SH OTR 337 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1153 20000 SH SOLE 20000 0 0 FOOT LOCKER INC COM 344849104 1845 63282 SH SOLE 63052 0 230 FOOT LOCKER INC COM 344849104 141 4833 SH OTR 2288 2545 0 FORD MTR CO DEL COM 345370860 113 18575 SH SOLE 18575 0 0 FORD MTR CO DEL COM 345370860 21 3496 SH OTR 3496 0 0 FORTIVE CORP COM 34959J108 1397 20640 SH SOLE 19657 0 983 FORTIVE CORP COM 34959J108 152 2246 SH OTR 2246 0 0 FOX CORP CL A COM 35137L105 387 14412 SH SOLE 13881 0 531 FOX CORP CL A COM 35137L105 8 280 SH OTR 280 0 0 FRANKLIN ELEC INC COM 353514102 355 6765 SH SOLE 6765 0 0 FRESHPET INC COM 358039105 205 2452 SH SOLE 2326 0 126 GALLAGHER ARTHUR J & CO COM 363576109 236 2422 SH SOLE 2422 0 0 GAP INC COM 364760108 317 25138 SH SOLE 25138 0 0 GAP INC COM 364760108 110 8743 SH OTR 4087 4656 0 GELTECH SOLUTIONS INC COM 368537106 0 15000 SH OTR 15000 0 0 GENERAC HLDGS INC COM 368736104 291 2387 SH SOLE 2387 0 0 GENERAL AMERN INVS INC COM 368802104 695 21843 SH SOLE 21843 0 0 GENERAL DYNAMICS CORP COM 369550108 917 6135 SH SOLE 6131 0 4 GENERAL DYNAMICS CORP COM 369550108 105 701 SH OTR 662 39 0 GENERAL ELECTRIC CO COM 369604103 237 34738 SH SOLE 34738 0 0 GENERAL ELECTRIC CO COM 369604103 65 9567 SH OTR 9567 0 0 GENERAL MLS INC COM 370334104 3008 48796 SH SOLE 48796 0 0 GENERAL MLS INC COM 370334104 515 8349 SH OTR 8349 0 0 GENTEX CORP COM 371901109 711 27608 SH SOLE 27509 0 99 GENTEX CORP COM 371901109 29 1122 SH OTR 1122 0 0 GENMARK DIAGNOSTICS INC COM 372309104 296 20093 SH SOLE 19256 0 837 GENUINE PARTS CO COM 372460105 350 4025 SH SOLE 4025 0 0 GERMAN AMERN BANCORP INC COM 373865104 355 11419 SH SOLE 11419 0 0 GILEAD SCIENCES INC COM 375558103 1403 18239 SH SOLE 6239 0 12000 GILEAD SCIENCES INC COM 375558103 46 600 SH OTR 600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 486 11918 SH SOLE 11398 0 520 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 12260 SH OTR 12260 0 0 GLOBAL PMTS INC COM 37940X102 8987 52983 SH SOLE 52497 0 486 GLOBAL PMTS INC COM 37940X102 332 1960 SH OTR 1889 71 0 GOLDMAN SACHS GROUP INC COM 38141G104 810 4101 SH SOLE 3529 0 572 GOLDMAN SACHS GROUP INC COM 38141G104 188 949 SH OTR 949 0 0 GRACO INC COM 384109104 224 4664 SH SOLE 4664 0 0 GRAND CANYON ED INC COM 38526M106 393 4339 SH SOLE 4176 0 163 HCA HEALTHCARE INC COM 40412C101 436 4495 SH SOLE 4495 0 0 HCA HEALTHCARE INC COM 40412C101 12 128 SH OTR 128 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 248 5452 SH SOLE 5452 0 0 HD SUPPLY HLDGS INC COM 40416M105 294 8498 SH SOLE 8498 0 0 HD SUPPLY HLDGS INC COM 40416M105 14 413 SH OTR 413 0 0 HMS HLDGS CORP COM 40425J101 209 6462 SH SOLE 6144 0 318 HANCOCK JOHN PFD INCOME FD I COM 41021P103 295 18777 SH SOLE 13777 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 39 2500 SH OTR 0 0 2500 HANESBRANDS INC COM 410345102 1236 109456 SH SOLE 109456 0 0 HANESBRANDS INC COM 410345102 20 1730 SH OTR 1730 0 0 HARLEY DAVIDSON INC COM 412822108 434 18261 SH SOLE 17997 0 264 HARLEY DAVIDSON INC COM 412822108 190 8006 SH OTR 3083 4923 0 HAWAIIAN HOLDINGS INC COM 419879101 323 23000 SH SOLE 23000 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 341 13921 SH SOLE 13241 0 680 HEALTHCARE TR AMER INC CL A NEW 42225P501 378 14258 SH SOLE 13607 0 651 HEALTHCARE TR AMER INC CL A NEW 42225P501 33 1249 SH OTR 1249 0 0 HEICO CORP NEW COM 422806109 208 2092 SH SOLE 2029 0 63 HERSHEY CO COM 427866108 392 3027 SH SOLE 3027 0 0 HERSHEY CO COM 427866108 13 100 SH OTR 100 0 0 HILL ROM HLDGS INC COM 431475102 444 4048 SH SOLE 3878 0 170 HILL ROM HLDGS INC COM 431475102 143 1305 SH OTR 1305 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 336 4579 SH SOLE 4579 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 174 SH OTR 174 0 0 HOME DEPOT INC COM 437076102 20118 80307 SH SOLE 78794 0 1513 HOME DEPOT INC COM 437076102 985 3931 SH OTR 3495 436 0 HONEYWELL INTL INC COM 438516106 765 5292 SH SOLE 5292 0 0 HONEYWELL INTL INC COM 438516106 414 2865 SH OTR 2865 0 0 HUNTINGTON BANCSHARES INC COM 446150104 436 48233 SH SOLE 46498 0 1735 HUNTINGTON BANCSHARES INC COM 446150104 13 1395 SH OTR 1395 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 370 2121 SH SOLE 2035 0 86 HUNTINGTON INGALLS INDS INC COM 446413106 13 76 SH OTR 76 0 0 IDEX CORP COM 45167R104 250 1583 SH SOLE 1583 0 0 IDEXX LABS INC COM 45168D104 371 1124 SH SOLE 1084 0 40 ILLINOIS TOOL WKS INC COM 452308109 676 3867 SH SOLE 3867 0 0 ILLINOIS TOOL WKS INC COM 452308109 136 776 SH OTR 776 0 0 ILLUMINA INC COM 452327109 1509 4074 SH SOLE 3925 0 149 ILLUMINA INC COM 452327109 31 83 SH OTR 83 0 0 INFOSYS LTD SPONSORED ADR 456788108 161 16709 SH SOLE 16709 0 0 ING GROEP N.V. SPONSORED ADR 456837103 164 23783 SH SOLE 22819 0 964 INSULET CORP COM 45784P101 238 1226 SH SOLE 1226 0 0 INTEL CORP COM 458140100 7173 119887 SH SOLE 117837 0 2050 INTEL CORP COM 458140100 1433 23954 SH OTR 23454 500 0 INTER PARFUMS INC COM 458334109 754 15665 SH SOLE 15665 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3425 28358 SH SOLE 28038 0 320 INTERNATIONAL BUSINESS MACHS COM 459200101 753 6231 SH OTR 6081 150 0 INTL PAPER CO COM 460146103 12022 341431 SH SOLE 341431 0 0 INTL PAPER CO COM 460146103 273 7743 SH OTR 3835 3908 0 INVESCO QQQ TR UNIT SER 1 46090E103 334 1347 SH SOLE 1347 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1924 3377 SH SOLE 3240 0 137 INTUITIVE SURGICAL INC COM NEW 46120E602 618 1085 SH OTR 1085 0 0 INTUIT COM 461202103 2182 7368 SH SOLE 7108 0 260 INTUIT COM 461202103 50 169 SH OTR 169 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 333 3075 SH OTR 3075 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 276 15414 SH OTR 15414 0 0 INVITAE CORP COM 46185L103 606 20000 SH SOLE 20000 0 0 ISHARES GOLD TRUST ISHARES 464285105 2416 142223 SH SOLE 142223 0 0 ISHARES GOLD TRUST ISHARES 464285105 32 1875 SH OTR 1875 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1075 20682 SH SOLE 20682 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 19 370 SH OTR 370 0 0 ISHARES TR S&P 100 ETF 464287101 12100 84962 SH SOLE 84923 0 39 ISHARES TR S&P 100 ETF 464287101 451 3165 SH OTR 2077 1088 0 ISHARES TR SELECT DIVID ETF 464287168 4507 55840 SH SOLE 55840 0 0 ISHARES TR CORE S&P500 ETF 464287200 40734 131530 SH SOLE 131530 0 0 ISHARES TR CORE S&P500 ETF 464287200 1169 3776 SH OTR 3776 0 0 ISHARES TR CORE US AGGBD ET 464287226 348 2944 SH SOLE 2944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 219 2026 SH SOLE 2026 0 0 ISHARES TR MSCI EAFE ETF 464287465 1690 27761 SH SOLE 27761 0 0 ISHARES TR MSCI EAFE ETF 464287465 43 700 SH OTR 700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1647 10419 SH SOLE 10419 0 0 ISHARES TR RUS MD CP GR ETF 464287481 32 200 SH OTR 200 0 0 ISHARES TR RUS MID CAP ETF 464287499 6456 120455 SH SOLE 110461 0 9994 ISHARES TR RUS MID CAP ETF 464287499 200 3739 SH OTR 3739 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3128 17592 SH SOLE 17592 0 0 ISHARES TR CORE S&P MCP ETF 464287507 196 1100 SH OTR 1100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 277 2459 SH SOLE 2459 0 0 ISHARES TR S&P MC 400GR ETF 464287606 506 2258 SH SOLE 2258 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3425 17841 SH SOLE 17841 0 0 ISHARES TR RUS 1000 ETF 464287622 3868 22530 SH SOLE 10505 0 12025 ISHARES TR RUSSELL 2000 ETF 464287655 8538 59633 SH SOLE 57549 0 2084 ISHARES TR RUSSELL 2000 ETF 464287655 247 1722 SH OTR 1722 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2894 42376 SH SOLE 42376 0 0 ISHARES TR CORE S&P SCP ETF 464287804 87 1279 SH OTR 1279 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1096 20033 SH SOLE 20033 0 0 ISHARES TR SH TR CRPORT ETF 464288646 39 712 SH OTR 712 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2780 34259 SH SOLE 34207 0 52 ISHARES TR CORE HIGH DV ETF 46429B663 152 1878 SH OTR 1878 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1627 24626 SH SOLE 24626 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 21 323 SH OTR 323 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1285 21199 SH SOLE 21199 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7561 132276 SH SOLE 112971 0 19305 ISHARES TR CORE MSCI EAFE 46432F842 151 2634 SH OTR 2634 0 0 ISHARES INC CORE MSCI EMKT 46434G103 372 7816 SH SOLE 7816 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 172 36677 SH SOLE 36677 0 0 JOYY INC ADS REPSTG COM A 46591M109 244 2754 SH SOLE 2754 0 0 JPMORGAN CHASE & CO COM 46625H100 17949 190826 SH SOLE 186409 0 4417 JPMORGAN CHASE & CO COM 46625H100 1801 19151 SH OTR 18780 371 0 JACOBS ENGR GROUP INC COM 469814107 440 5194 SH SOLE 5194 0 0 JACOBS ENGR GROUP INC COM 469814107 26 305 SH OTR 305 0 0 JEFFERIES FINL GROUP INC COM 47233W109 876 56341 SH SOLE 56341 0 0 JEFFERIES FINL GROUP INC COM 47233W109 26 1685 SH OTR 1685 0 0 JETBLUE AWYS CORP COM 477143101 165 15150 SH SOLE 15150 0 0 JOHNSON & JOHNSON COM 478160104 12460 88598 SH SOLE 82435 0 6163 JOHNSON & JOHNSON COM 478160104 1706 12129 SH OTR 11929 200 0 KLA CORP COM NEW 482480100 17368 89306 SH SOLE 88491 0 815 KLA CORP COM NEW 482480100 949 4879 SH OTR 4789 90 0 KANSAS CITY SOUTHERN COM NEW 485170302 475 3180 SH SOLE 3046 0 134 KANSAS CITY SOUTHERN COM NEW 485170302 20 137 SH OTR 137 0 0 KELLOGG CO COM 487836108 277 4195 SH SOLE 4195 0 0 KEMPER CORP DEL COM 488401100 452 6232 SH SOLE 5908 0 324 KEMPER CORP DEL COM 488401100 28 388 SH OTR 388 0 0 KEYCORP COM 493267108 2627 215644 SH SOLE 214464 0 1180 KEYCORP COM 493267108 238 19501 SH OTR 8695 10806 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 432 4289 SH SOLE 4099 0 190 KIMBALL INTL INC CL B 494274103 136 11802 SH SOLE 11802 0 0 KIMBERLY CLARK CORP COM 494368103 1292 9137 SH SOLE 8220 0 917 KIMBERLY CLARK CORP COM 494368103 287 2027 SH OTR 1827 200 0 KINDER MORGAN INC DEL COM 49456B101 259 17077 SH SOLE 17077 0 0 KINROSS GOLD CORP COM 496902404 72 10005 SH SOLE 8964 0 1041 KINROSS GOLD CORP COM 496902404 8 1039 SH OTR 1039 0 0 KOHLS CORP COM 500255104 244 11728 SH SOLE 11728 0 0 KOHLS CORP COM 500255104 142 6853 SH OTR 3063 3790 0 KRAFT HEINZ CO COM 500754106 17 535 SH SOLE 535 0 0 KRAFT HEINZ CO COM 500754106 347 10878 SH OTR 10878 0 0 KROGER CO COM 501044101 852 25170 SH SOLE 24079 0 1091 KROGER CO COM 501044101 22 646 SH OTR 646 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1774 10456 SH SOLE 10139 0 317 L3HARRIS TECHNOLOGIES INC COM 502431109 91 537 SH OTR 537 0 0 LVMH MOET HENNESSY LOU VUITT ADR 502441306 264 3009 SH SOLE 3009 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 819 4928 SH SOLE 4826 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 143 SH OTR 143 0 0 LAM RESEARCH CORP COM 512807108 792 2450 SH SOLE 2305 0 145 LAM RESEARCH CORP COM 512807108 31 95 SH OTR 95 0 0 LAMB WESTON HLDGS INC COM 513272104 262 4092 SH SOLE 4092 0 0 LAUDER ESTEE COS INC CL A 518439104 9192 48715 SH SOLE 47998 0 717 LAUDER ESTEE COS INC CL A 518439104 281 1488 SH OTR 1428 60 0 LILLY ELI & CO COM 532457108 27035 164668 SH SOLE 164007 0 661 LILLY ELI & CO COM 532457108 83388 507909 SH OTR 25674 482035 200 LINCOLN NATL CORP IND COM 534187109 707 19209 SH SOLE 18873 0 336 LINCOLN NATL CORP IND COM 534187109 114 3087 SH OTR 2337 0 750 LITTELFUSE INC COM 537008104 354 2077 SH SOLE 1950 0 127 LITTELFUSE INC COM 537008104 10 58 SH OTR 58 0 0 LIVERAMP HLDGS INC COM 53815P108 341 8036 SH SOLE 7582 0 454 LOCKHEED MARTIN CORP COM 539830109 4127 11308 SH SOLE 11308 0 0 LOCKHEED MARTIN CORP COM 539830109 382 1047 SH OTR 1047 0 0 LOWES COS INC COM 548661107 1974 14607 SH SOLE 11637 0 2970 LOWES COS INC COM 548661107 52 383 SH OTR 383 0 0 LULULEMON ATHLETICA INC COM 550021109 1389 4451 SH SOLE 4150 0 301 LULULEMON ATHLETICA INC COM 550021109 28 91 SH OTR 91 0 0 MAGNA INTL INC COM 559222401 385 8638 SH SOLE 8638 0 0 MARATHON OIL CORP COM 565849106 92 15090 SH SOLE 15090 0 0 MARATHON OIL CORP COM 565849106 6 1000 SH OTR 1000 0 0 MARATHON PETE CORP COM 56585A102 9217 246565 SH SOLE 244327 0 2238 MARATHON PETE CORP COM 56585A102 265 7085 SH OTR 6766 319 0 MARKEL CORP COM 570535104 559 605 SH SOLE 596 0 9 MARKEL CORP COM 570535104 17 18 SH OTR 18 0 0 MARKETAXESS HLDGS INC COM 57060D108 337 672 SH SOLE 656 0 16 MARSH & MCLENNAN COS INC COM 571748102 395 3676 SH SOLE 3479 0 197 MARSH & MCLENNAN COS INC COM 571748102 27 255 SH OTR 255 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7122 34475 SH SOLE 34142 0 333 MARTIN MARIETTA MATLS INC COM 573284106 192 930 SH OTR 876 54 0 MASTERCARD INCORPORATED CL A 57636Q104 2713 9176 SH SOLE 8866 0 310 MASTERCARD INCORPORATED CL A 57636Q104 266 898 SH OTR 898 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3586 59164 SH SOLE 59164 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 290 4777 SH OTR 4777 0 0 MCCORMICK & CO INC COM NON VTG 579780206 405 2256 SH SOLE 2256 0 0 MCDONALDS CORP COM 580135101 5941 32208 SH SOLE 31708 0 500 MCDONALDS CORP COM 580135101 1399 7584 SH OTR 7159 425 0 MCKESSON CORP COM 58155Q103 1400 9123 SH SOLE 8483 0 640 MCKESSON CORP COM 58155Q103 35 229 SH OTR 229 0 0 MERCK & CO. INC COM 58933Y105 3881 50182 SH SOLE 46966 0 3216 MERCK & CO. INC COM 58933Y105 1881 24320 SH OTR 24320 0 0 MERCURY SYS INC COM 589378108 310 3937 SH SOLE 3865 0 72 MICROSOFT CORP COM 594918104 51959 255314 SH SOLE 243943 0 11371 MICROSOFT CORP COM 594918104 3935 19337 SH OTR 18281 1056 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8128 77184 SH SOLE 76324 0 860 MICROCHIP TECHNOLOGY INC. COM 595017104 550 5219 SH OTR 5107 112 0 MICRON TECHNOLOGY INC COM 595112103 866 16816 SH SOLE 16081 0 735 MICRON TECHNOLOGY INC COM 595112103 59 1145 SH OTR 1145 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103 26105 SH SOLE 26105 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 254 27592 SH SOLE 27592 0 0 MOHAWK INDS INC COM 608190104 837 8228 SH SOLE 8007 0 221 MOHAWK INDS INC COM 608190104 31 305 SH OTR 305 0 0 MONDELEZ INTL INC CL A 609207105 1332 26050 SH SOLE 26050 0 0 MONDELEZ INTL INC CL A 609207105 41 800 SH OTR 500 300 0 MONOLITHIC PWR SYS INC COM 609839105 621 2620 SH SOLE 2575 0 45 MONOLITHIC PWR SYS INC COM 609839105 14 59 SH OTR 59 0 0 MONRO INC COM 610236101 291 5300 SH SOLE 5012 0 288 MONSTER BEVERAGE CORP NEW COM 61174X109 8282 119475 SH SOLE 118302 0 1173 MONSTER BEVERAGE CORP NEW COM 61174X109 374 5398 SH OTR 5215 183 0 MOODYS CORP COM 615369105 577 2100 SH SOLE 2100 0 0 NCR CORP NEW COM 62886E108 482 27802 SH SOLE 27332 0 470 NCR CORP NEW COM 62886E109 11 610 SH OTR 610 0 0 NETAPP INC COM 64110D104 796 17946 SH SOLE 17946 0 0 NETAPP INC COM 64110D104 8 177 SH OTR 177 0 0 NETEASE INC SPONSORED ADS 64110W102 372 866 SH SOLE 866 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 262 2013 SH SOLE 2013 0 0 NEW RELIC INC COM 64829B100 284 4125 SH SOLE 3910 0 215 NEWMONT GOLD CO COM 651639106 871 14107 SH SOLE 13552 0 555 NEWMONT GOLD CO COM 651639106 15 238 SH OTR 238 0 0 NEWS CORP NEW CL B 65249B208 430 35990 SH SOLE 35441 0 549 NEWS CORP NEW CL B 65249B208 13 1099 SH OTR 1099 0 0 NEXTERA ENERGY INC COM 65339F101 3419 14234 SH SOLE 13784 0 450 NEXTERA ENERGY INC COM 65339F101 912 3796 SH OTR 3596 200 0 NIKE INC CL B 654106103 1361 13885 SH SOLE 13785 0 100 NIKE INC CL B 654106103 141 1435 SH OTR 1435 0 0 NINTENDO LTD ADR 654445303 505 9087 SH SOLE 8831 0 256 NINTENDO LTD ADR 654445303 99 1778 SH OTR 1778 0 0 NORFOLK SOUTHERN CORP COM 655844108 579 3297 SH SOLE 3297 0 0 NORFOLK SOUTHERN CORP COM 655844108 349 1988 SH OTR 1988 0 0 NORTHEAST IND BANCORP INC COM NEW 664196201 310 9690 SH SOLE 9690 0 0 NORTHERN TR CORP COM 665859104 42 533 SH SOLE 533 0 0 NORTHERN TR CORP COM 665859104 357 4500 SH OTR 4500 0 0 NORTHROP GRUMMAN CORP COM 666807102 3623 11785 SH SOLE 11618 0 167 NORTHROP GRUMMAN CORP COM 666807102 380 1237 SH OTR 1197 40 0 NOVARTIS AG SPONSORED ADR 66987V109 1071 12265 SH SOLE 10315 0 1950 NOVARTIS AG SPONSORED ADR 66987V109 58 661 SH OTR 511 150 0 NUCOR CORP COM 670346105 275 6631 SH SOLE 5131 0 1500 NVIDIA CORPORATION COM 67066G104 284 747 SH SOLE 747 0 0 NVIDIA CORPORATION COM 67066G104 76 201 SH OTR 201 0 0 NUVEEN MUN VALUE FD INC COM 670928100 107 10531 SH SOLE 10531 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 145 10615 SH SOLE 10615 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 568 1346 SH SOLE 1346 0 0 OCCIDENTAL PETE CORP COM 674599105 184 10064 SH SOLE 10064 0 0 OCCIDENTAL PETE CORP COM 674599105 125 6835 SH OTR 6835 0 0 OCEAN THERMAL ENERGY CORP NE COM 675101109 4 92914 SH SOLE 92914 0 0 OLD NATL BANCORP IND COM 680033107 20167 1465589 SH SOLE 61943 0 1403646 OLD NATL BANCORP IND COM 680033107 2918 212097 SH OTR 41637 0 170460 OLLIES BARGAIN OUTLET HLDGS COM 681116109 305 3121 SH SOLE 3121 0 0 OMNICOM GROUP INC COM 681919106 57 1052 SH SOLE 745 0 307 OMNICOM GROUP INC COM 681919106 181 3317 SH OTR 3317 0 0 ORACLE CORP COM 68389X105 1404 25396 SH SOLE 24014 0 1382 ORACLE CORP COM 68389X105 227 4100 SH OTR 4100 0 0 ORANGE SPONSORED ADR 684060106 196 16458 SH SOLE 16458 0 0 ORIX CORP SPONSORED ADR 686330101 212 3438 SH SOLE 3438 0 0 OTIS WORLDWIDE CORP COM 68902V107 531 9333 SH SOLE 9150 0 183 OTIS WORLDWIDE CORP COM 68902V107 89 1570 SH OTR 1570 0 0 OWENS CORNING NEW COM 690742101 450 8062 SH SOLE 7238 0 824 OWENS CORNING NEW COM 690742101 17 298 SH OTR 298 0 0 PNC FINL SVCS GROUP INC COM 693475105 365 3466 SH SOLE 3466 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 7 SH OTR 7 0 0 PPG INDS INC COM 693506107 528 4977 SH SOLE 4887 0 90 PPG INDS INC COM 693506107 10 98 SH OTR 98 0 0 PACCAR INC COM 693718108 264 3521 SH SOLE 3521 0 0 PACKAGING CORP AMER COM 695156109 3283 32892 SH SOLE 32892 0 0 PACKAGING CORP AMER COM 695156109 391 3915 SH OTR 3915 0 0 PALO ALTO NETWORKS INC COM 697435105 8897 38738 SH SOLE 36885 0 1853 PALO ALTO NETWORKS INC COM 697435105 251 1095 SH OTR 1095 0 0 PAYCOM SOFTWARE INC COM 70432V102 203 657 SH SOLE 657 0 0 PAYCHEX INC COM 704326107 729 9619 SH SOLE 9619 0 0 PAYCHEX INC COM 704326107 80 1060 SH OTR 1060 0 0 PAYPAL HLDGS INC COM 70450Y103 3964 22754 SH SOLE 22033 0 721 PAYPAL HLDGS INC COM 70450Y103 183 1053 SH OTR 1053 0 0 PEPSICO INC COM 713448108 6805 51454 SH SOLE 49504 0 1950 PEPSICO INC COM 713448108 525 3970 SH OTR 3630 340 0 PFIZER INC COM 717081103 6583 201307 SH SOLE 197783 0 3524 PFIZER INC COM 717081103 1101 33671 SH OTR 33073 598 0 PHILIP MORRIS INTL INC COM 718172109 2937 41919 SH SOLE 41119 0 800 PHILIP MORRIS INTL INC COM 718172109 839 11980 SH OTR 11980 0 0 PHYSICIANS RLTY TR COM 71943U104 344 19642 SH SOLE 18727 0 915 PHYSICIANS RLTY TR COM 71943U104 35 1997 SH OTR 1997 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 282 5298 SH SOLE 5298 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 212 2081 SH SOLE 2081 0 0 PIONEER NAT RES CO COM 723787107 2520 25791 SH SOLE 25549 0 242 PIONEER NAT RES CO COM 723787107 78 796 SH OTR 754 42 0 PLANET FITNESS INC CL A 72703H101 606 10000 SH SOLE 10000 0 0 POOL CORPORATION COM 73278L105 378 1390 SH SOLE 1390 0 0 POWER INTEGRATIONS INC COM 739276103 508 4303 SH SOLE 4142 0 161 POWER INTEGRATIONS INC COM 739276103 33 277 SH OTR 277 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 436 11612 SH SOLE 11612 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 330 SH OTR 330 0 0 PRICE T ROWE GROUP INC COM 74144T108 399 3228 SH SOLE 1806 0 1422 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1270 30573 SH SOLE 30338 0 235 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 434 SH OTR 434 0 0 PROCTER AND GAMBLE CO COM 742718109 9532 79719 SH SOLE 79315 0 404 PROCTER AND GAMBLE CO COM 742718109 1398 11690 SH OTR 11258 432 0 PROGRESSIVE CORP OHIO COM 743315103 3030 37817 SH SOLE 36989 0 828 PROGRESSIVE CORP OHIO COM 743315103 142 1774 SH OTR 1638 136 0 PRUDENTIAL FINL INC COM 744320102 2428 39873 SH SOLE 39373 0 500 PRUDENTIAL FINL INC COM 744320102 219 3593 SH OTR 1918 1675 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 290 5898 SH SOLE 5898 0 0 PUBLIC STORAGE COM 74460D109 1735 9041 SH SOLE 9041 0 0 PUBLIC STORAGE COM 74460D109 204 1062 SH OTR 1062 0 0 QORVO INC COM 74736K101 404 3658 SH SOLE 3426 0 232 QORVO INC COM 74736K101 16 142 SH OTR 142 0 0 QUALCOMM INC COM 747525103 268 2937 SH SOLE 2937 0 0 QUALCOMM INC COM 747525103 18 200 SH OTR 200 0 0 QUANTA SVCS INC COM 74762E102 444 11330 SH SOLE 10561 0 769 QUANTA SVCS INC COM 74762E103 31 797 SH OTR 797 0 0 R1 RCM INC COM 749397105 138 12345 SH SOLE 12345 0 0 RH COM 74967X103 2489 10000 SH SOLE 5000 0 5000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1591 25814 SH SOLE 25814 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E102 247 4011 SH OTR 4011 0 0 REALPAGE INC COM 75606N109 246 3789 SH SOLE 3789 0 0 REGENERON PHARMACEUTICALS COM 75886F107 228 366 SH SOLE 366 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24 38 SH OTR 38 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1947 175085 SH SOLE 175085 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 224 20127 SH OTR 8526 11601 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 211 2684 SH SOLE 2606 0 78 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 63 SH OTR 63 0 0 REPUBLIC SVCS INC COM 760759100 433 5283 SH SOLE 5283 0 0 REPUBLIC SVCS INC COM 760759100 327 3987 SH OTR 3987 0 0 RESMED INC COM 761152107 219 1139 SH SOLE 1092 0 47 RICHMOND MUT BANCORPORATION COM 76525P100 225 20000 SH OTR 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 351 6249 SH SOLE 6249 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 289 7079 SH SOLE 6736 0 343 RITCHIE BROS AUCTIONEERS COM 767744105 9 213 SH OTR 213 0 0 ROCKWELL AUTOMATION INC COM 773903109 357 1678 SH SOLE 1678 0 0 ROGERS CORP COM 775133101 332 2662 SH SOLE 2492 0 170 ROPER TECHNOLOGIES INC COM 776696106 2074 5342 SH SOLE 5101 0 241 ROPER TECHNOLOGIES INC COM 776696106 45 116 SH OTR 116 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 560 17129 SH SOLE 15413 0 1716 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 247 SH OTR 247 0 0 S&P GLOBAL INC COM 78409V104 693 2103 SH SOLE 2103 0 0 S&P GLOBAL INC COM 78409V104 34 102 SH OTR 102 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2477 8315 SH SOLE 8010 0 305 SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 166 SH OTR 166 0 0 SLM CORP COM 78442P106 755 107361 SH SOLE 105641 0 1720 SLM CORP COM 78442P106 32 4563 SH OTR 4563 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20242 65644 SH SOLE 62317 0 3327 SPDR S&P 500 ETF TR TR UNIT 78462F103 323 1047 SH OTR 1047 0 0 SPDR GOLD TR GOLD SHS 78463V107 1209 7225 SH SOLE 7225 0 0 SPDR GOLD TR GOLD SHS 78463V107 167 1000 SH OTR 0 0 1000 SPDR SER TR PRTFLO S&P500 GW 78464A409 35493 790137 SH SOLE 787527 0 2610 SPDR SER TR PRTFLO S&P500 GW 78464A409 1353 30119 SH OTR 22906 7213 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 20721 715023 SH SOLE 713225 0 1798 SPDR SER TR PRTFLO S&P500 VL 78464A508 799 27560 SH OTR 21120 6440 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 257 4553 SH SOLE 4309 0 244 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 192 SH OTR 192 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9351 28818 SH SOLE 28818 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166 512 SH OTR 512 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2066 41422 SH SOLE 41422 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 296 5941 SH OTR 5941 0 0 SALESFORCE COM INC COM 79466L302 13264 70806 SH SOLE 69842 0 964 SALESFORCE COM INC COM 79466L302 403 2149 SH OTR 2067 82 0 SAP SE SPON ADR 803054204 463 3307 SH SOLE 3225 0 82 SAP SE SPON ADR 803054204 80 572 SH OTR 572 0 0 SCHLUMBERGER LTD COM 806857108 324 17610 SH SOLE 17610 0 0 SCHLUMBERGER LTD COM 806857108 28 1533 SH OTR 1533 0 0 SCHWAB CHARLES CORP COM 808513105 3855 114254 SH SOLE 112654 0 1600 SCHWAB CHARLES CORP COM 808513105 126 3722 SH OTR 3535 187 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237 2333 SH SOLE 2333 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4974 88272 SH SOLE 87827 0 445 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 229 4065 SH OTR 3350 715 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30254 302328 SH SOLE 298565 0 3763 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1602 16005 SH OTR 13566 2439 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15053 256696 SH SOLE 255159 0 1537 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 754 12851 SH OTR 11013 1838 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24997 195733 SH SOLE 194477 0 1256 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1690 13237 SH OTR 12012 1225 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6073 160447 SH SOLE 160084 0 363 SELECT SECTOR SPDR TR ENERGY 81369Y506 277 7314 SH OTR 6124 1190 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21209 916573 SH SOLE 911283 0 5290 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1000 43231 SH OTR 34906 8325 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16492 240051 SH SOLE 238974 0 1077 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 808 11756 SH OTR 9479 2277 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59527 569694 SH SOLE 567719 0 1975 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2995 28664 SH OTR 24726 3938 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21030 389162 SH SOLE 387555 0 1607 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 952 17625 SH OTR 14598 3027 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6020 172926 SH SOLE 172144 0 782 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 261 7502 SH OTR 5763 1739 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8733 154758 SH SOLE 154022 0 736 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 533 9448 SH OTR 8337 1111 0 SHERWIN WILLIAMS CO COM 824348106 2055 3556 SH SOLE 3414 0 142 SHERWIN WILLIAMS CO COM 824348106 110 190 SH OTR 190 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 211 2497 SH SOLE 2396 0 101 SMITH A O CORP COM 831865209 201 4260 SH SOLE 4260 0 0 SOUTHERN CO COM 842587107 515 9941 SH SOLE 9941 0 0 SOUTHERN CO COM 842587107 23 447 SH OTR 447 0 0 SOUTHWEST AIRLS CO COM 844741108 564 16499 SH SOLE 15885 0 614 SOUTHWEST AIRLS CO COM 844741108 17 500 SH OTR 500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 360 140492 SH SOLE 140492 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13 5006 SH OTR 5006 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 538 11719 SH SOLE 11719 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 360 SH OTR 360 0 0 STANLEY BLACK & DECKER INC COM 854502101 97 699 SH SOLE 699 0 0 STANLEY BLACK & DECKER INC COM 854502101 118 848 SH OTR 848 0 0 STARBUCKS CORP COM 855244109 9435 128215 SH SOLE 127051 0 1164 STARBUCKS CORP COM 855244109 426 5783 SH OTR 5621 162 0 STEEL DYNAMICS INC COM 858119100 1371 52548 SH SOLE 52548 0 0 STEEL DYNAMICS INC COM 858119100 14 520 SH OTR 520 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 239 20000 SH OTR 20000 0 0 STRYKER CORPORATION COM 863667101 12319 68364 SH SOLE 67766 0 598 STRYKER CORPORATION COM 863667101 444 2466 SH OTR 2395 71 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 111 19838 SH SOLE 19838 0 0 SUN LIFE FINANCIAL INC. COM 866796105 207 5623 SH SOLE 5623 0 0 SUN LIFE FINANCIAL INC. COM 866796105 82 2237 SH OTR 2237 0 0 SYNOPSYS INC COM 871607107 659 3379 SH SOLE 3232 0 147 SYNCHRONY FINANCIAL COM 87165B103 438 19753 SH SOLE 19753 0 0 SYNCHRONY FINANCIAL COM 87165B103 11 474 SH OTR 474 0 0 SYSCO CORP COM 871829107 3230 59090 SH SOLE 59090 0 0 SYSCO CORP COM 871829107 389 7117 SH OTR 7117 0 0 TJX COS INC NEW COM 872540109 12664 250470 SH SOLE 246202 0 4268 TJX COS INC NEW COM 872540109 796 15740 SH OTR 15464 276 0 T-MOBILE US INC COM 872590104 260 2501 SH SOLE 2248 0 253 T-MOBILE US INC COM 872590104 22 213 SH OTR 213 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8137 143329 SH SOLE 141934 0 1395 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288 5068 SH OTR 4850 218 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 245 1753 SH SOLE 1753 0 0 TARGET CORP COM 87612E106 6643 55391 SH SOLE 54991 0 400 TARGET CORP COM 87612E107 2261 18851 SH OTR 18851 0 0 TESLA INC COM 88160R101 1078 998 SH SOLE 998 0 0 TEXAS INSTRS INC COM 882508104 4426 34857 SH SOLE 34107 0 750 TEXAS INSTRS INC COM 882508104 744 5857 SH OTR 5857 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19103 52722 SH SOLE 50636 0 2086 THERMON GROUP HLDGS INC COM 88362T103 155 10611 SH SOLE 10075 0 536 3M CO COM 88579Y101 2104 13491 SH SOLE 11931 0 1560 3M CO COM 88579Y101 314 2011 SH OTR 2011 0 0 TIFFANY & CO NEW COM 886547108 610 5000 SH SOLE 5000 0 0 TOKYO ELECTRON LTD ADR 889110102 294 4803 SH SOLE 4803 0 0 TOTAL S.A. SPONSORED ADS 89151E109 850 22110 SH SOLE 21852 0 258 TOTAL S.A. SPONSORED ADS 89151E109 24 632 SH OTR 207 0 425 TRANSUNION COM 89400J107 282 3239 SH SOLE 3239 0 0 TRAVELERS COMPANIES INC COM 89417E109 512 4487 SH SOLE 4394 0 93 TRAVELERS COMPANIES INC COM 89417E110 8 71 SH OTR 71 0 0 TRINITY INDS INC COM 896522109 467 21944 SH SOLE 21944 0 0 TRINITY INDS INC COM 896522109 14 671 SH OTR 671 0 0 TRUIST FINL CORP COM 89832Q109 10043 267445 SH SOLE 264698 0 2747 TRUIST FINL CORP COM 89832Q109 491 13069 SH OTR 9491 3578 0 2U INC COM 90214J101 480 12639 SH SOLE 12045 0 594 TYLER TECHNOLOGIES INC COM 902252105 288 829 SH SOLE 829 0 0 US BANCORP DEL COM NEW 902973304 433 11747 SH SOLE 11747 0 0 US BANCORP DEL COM NEW 902973304 37 1000 SH OTR 1000 0 0 UNILEVER PLC SPON ADR NEW 904767704 534 9730 SH SOLE 7930 0 1800 UNION PAC CORP COM 907818108 1076 6363 SH SOLE 6254 0 109 UNION PAC CORP COM 907818108 4691 27745 SH OTR 27745 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1203 10818 SH SOLE 10718 0 100 UNITED RENTALS INC COM 911363109 281 1884 SH SOLE 1806 0 78 UNITED RENTALS INC COM 911363109 41 273 SH OTR 273 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14053 47644 SH SOLE 46804 0 840 UNITEDHEALTH GROUP INC COM 91324P102 429 1456 SH OTR 1393 63 0 VALERO ENERGY CORP COM 91913Y100 3264 55499 SH SOLE 55091 0 408 VALERO ENERGY CORP COM 91913Y100 332 5640 SH OTR 4009 1631 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 945 18542 SH SOLE 18542 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 153 2997 SH OTR 2997 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5212 44479 SH SOLE 44479 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 432 3684 SH OTR 3684 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3104 18984 SH SOLE 18984 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14174 193586 SH SOLE 193586 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3666 33493 SH SOLE 33493 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 34 312 SH OTR 312 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 395 2112 SH SOLE 2112 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20 105 SH OTR 105 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3822 41015 SH SOLE 41015 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6817 82015 SH SOLE 82015 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 66 795 SH OTR 795 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 358 4055 SH SOLE 4055 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 123 1394 SH OTR 1394 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 16668 429687 SH SOLE 429687 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1187 30601 SH OTR 25428 5173 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5006 63545 SH SOLE 61875 0 1670 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 981 12455 SH OTR 12455 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2031 7287 SH SOLE 6504 0 783 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 25 SH OTR 25 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247 5191 SH SOLE 5191 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7266 183447 SH SOLE 183447 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407 10263 SH OTR 8735 1528 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7924 127400 SH SOLE 127400 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 714 SH OTR 714 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6602 79867 SH SOLE 79867 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78 946 SH OTR 946 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3116 27004 SH SOLE 27004 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9929 140697 SH SOLE 140697 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56 788 SH OTR 788 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5479 57593 SH SOLE 57593 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 430 SH OTR 430 0 0 VEEVA SYS INC CL A COM 922475108 6666 28437 SH SOLE 28212 0 225 VEEVA SYS INC CL A COM 922475108 179 762 SH OTR 762 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70987 250458 SH SOLE 248974 500 984 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7113 25095 SH OTR 23353 1742 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4394 45915 SH SOLE 45915 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279 2916 SH OTR 2448 468 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5642 34177 SH SOLE 34162 0 15 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 374 2264 SH OTR 1900 364 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1640 20879 SH SOLE 17879 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 613 7806 SH OTR 7806 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7744 38800 SH SOLE 38781 0 19 VANGUARD INDEX FDS SML CP GRW ETF 922908595 357 1789 SH OTR 1317 472 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5560 51997 SH SOLE 51997 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 2648 SH OTR 2005 643 0 VANGUARD INDEX FDS MID CAP ETF 922908629 346 2111 SH SOLE 2111 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32 195 SH OTR 195 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3063 30759 SH SOLE 30289 0 470 VANGUARD INDEX FDS VALUE ETF 922908744 356 3573 SH OTR 3177 396 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100 639 SH SOLE 639 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1726 11029 SH OTR 11029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7461 135336 SH SOLE 132975 0 2361 VERIZON COMMUNICATIONS INC COM 92343V104 885 16044 SH OTR 15283 261 500 VERISK ANALYTICS INC COM 92345Y106 303 1778 SH SOLE 1778 0 0 VIACOMCBS INC CL B 92556H206 4941 211871 SH SOLE 210713 0 1158 VIACOMCBS INC CL B 92556H206 97 4142 SH OTR 4142 0 0 VINCI S A ADR 927320101 225 9765 SH SOLE 9502 0 263 VINCI S A ADR 927320101 45 1949 SH OTR 1949 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 305 15298 SH SOLE 15298 0 0 VISA INC COM CL A 92826C839 24311 125852 SH SOLE 121365 0 4487 VISA INC COM CL A 92826C839 2531 13105 SH OTR 12972 133 0 VISTRA CORP COM 92840M102 281 15111 SH SOLE 14478 0 633 VISTRA CORP COM 92840M102 10 540 SH OTR 540 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 235 14768 SH SOLE 14343 0 425 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 571 SH OTR 571 0 0 WALMART INC COM 931142103 10021 83658 SH SOLE 82224 0 1434 WALMART INC COM 931142103 384 3202 SH OTR 3091 111 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 536 12639 SH SOLE 12639 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 254 6000 SH OTR 6000 0 0 WASTE MGMT INC DEL COM 94106L109 1020 9627 SH SOLE 9627 0 0 WASTE MGMT INC DEL COM 94106L109 408 3855 SH OTR 3855 0 0 WELLS FARGO CO NEW COM 949746101 813 31745 SH SOLE 29913 0 1832 WELLS FARGO CO NEW COM 949746101 63 2474 SH OTR 1674 0 800 WESTERN DIGITAL CORP. COM 958102105 364 8237 SH SOLE 7870 0 367 WESTERN DIGITAL CORP. COM 958102105 16 356 SH OTR 356 0 0 WILLIAMS SONOMA INC COM 969904101 207 2530 SH SOLE 2408 0 122 WILLIAMS SONOMA INC COM 969904101 8 99 SH OTR 99 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 631 10135 SH SOLE 10135 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 449 15848 SH SOLE 15848 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 287 8090 SH SOLE 8090 0 0 WORTHINGTON INDS INC COM 981811102 410 11000 SH OTR 11000 0 0 XILINX INC COM 983919101 235 2393 SH SOLE 2393 0 0 XILINX INC COM 983919101 363 3685 SH OTR 3685 0 0 YAMANA GOLD INC COM 98462Y100 363 66478 SH SOLE 63229 0 3249 YAMANA GOLD INC COM 98462Y100 27 4855 SH OTR 2855 0 2000 YUM BRANDS INC COM 988498101 484 5564 SH SOLE 4814 0 750 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1387 11623 SH SOLE 11354 0 269 ZIMMER BIOMET HOLDINGS INC COM 98956P102 175 1464 SH OTR 1464 0 0 ZOETIS INC CL A 98978V103 2526 18436 SH SOLE 17664 0 772 ZOETIS INC CL A 98978V103 40 290 SH OTR 290 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 351 9568 SH SOLE 9568 0 0