0000950123-20-010579.txt : 20201029 0000950123-20-010579.hdr.sgml : 20201029 20201029141830 ACCESSION NUMBER: 0000950123-20-010579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 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: 201271907 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 09-30-2020 09-30-2020 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 10-28-2020 0 904 2073121 false INFORMATION TABLE 2 1425.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 215 3740 SH SOLE 3740 0 0 AMBARELLA INC SHS G037AX101 311 5969 SH SOLE 5618 0 351 AON PLC SHS CL A G0403H108 11397 55246 SH SOLE 54606 0 640 AON PLC SHS CL A G0403H108 446 2162 SH OTR 2090 72 0 AXALTA COATING SYS LTD COM G0750C108 688 31032 SH SOLE 31032 0 0 AXALTA COATING SYS LTD COM G0750C108 22 971 SH OTR 971 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774 3426 SH SOLE 3426 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 595 15343 SH SOLE 14012 0 1331 COCA COLA EUROPEAN PARTNERS SHS G25839104 19 498 SH OTR 498 0 0 EATON CORP PLC SHS G29183103 1411 13826 SH SOLE 12857 0 969 EATON CORP PLC SHS G29183103 71 695 SH OTR 295 0 400 ENSTAR GROUP LIMITED SHS G3075P101 489 3027 SH SOLE 2995 0 32 ENSTAR GROUP LIMITED SHS G3075P101 15 95 SH OTR 95 0 0 EVEREST RE GROUP LTD COM G3223R108 1345 6810 SH SOLE 6572 0 238 EVEREST RE GROUP LTD COM G3223R108 31 155 SH OTR 155 0 0 GENPACT LIMITED SHS G3922B107 1596 40967 SH SOLE 39409 0 1558 GENPACT LIMITED SHS G3922B107 35 905 SH OTR 905 0 0 ICON PLC SHS G4705A100 539 2823 SH SOLE 2823 0 0 IHS MARKIT LTD SHS G47567105 451 5739 SH SOLE 5739 0 0 INVESCO LTD SHS G491BT108 1353 118539 SH SOLE 117117 0 1422 INVESCO LTD SHS G491BT108 140 12278 SH OTR 5283 6995 0 JOHNSON CTLS INTL PLC SHS G51502105 257 6302 SH SOLE 5945 0 357 LINDE PLC SHS G5494J103 617 2591 SH SOLE 2562 0 29 LINDE PLC SHS G5494J103 317 1332 SH OTR 1332 0 0 MEDTRONIC PLC SHS G5960L103 1769 17026 SH SOLE 15815 0 1211 MEDTRONIC PLC SHS G5960L103 211 2031 SH OTR 2031 0 0 APTIV PLC SHS G6095L109 479 5226 SH SOLE 5226 0 0 PENTAIR PLC SHS G7S00T104 313 6836 SH SOLE 6459 0 377 PENTAIR PLC SHS G7S00T104 28 618 SH OTR 618 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 475 2797 SH SOLE 2736 0 61 RENAISSANCERE HLDGS LTD COM G7496G103 9 52 SH OTR 52 0 0 SENSATA TECHNOLOGIES HLDG PL SHS 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31620M106 133 905 SH OTR 905 0 0 FIFTH THIRD BANCORP COM 316773100 957 44867 SH SOLE 44492 0 375 FIFTH THIRD BANCORP COM 316773100 16 756 SH OTR 756 0 0 FIRST AMERN FINL CORP COM 31847R102 1468 28827 SH SOLE 28488 0 339 FIRST AMERN FINL CORP COM 31847R102 44 862 SH OTR 862 0 0 FIRST FINL CORP IND COM 320218100 1781 56718 SH SOLE 46718 0 10000 FIRST FINL CORP IND COM 320218100 105 3332 SH OTR 3332 0 0 FIRST HAWAIIAN INC COM 32051X108 156 10812 SH SOLE 10280 0 532 FIRST HAWAIIAN INC COM 32051X108 13 882 SH OTR 882 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 306 9596 SH SOLE 9086 0 510 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 310 SH OTR 310 0 0 FIRST MERCHANTS CORP COM 320817109 1094 47226 SH SOLE 47226 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 204 4241 SH SOLE 4241 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 751 7930 SH SOLE 7185 0 745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 229 2518 SH SOLE 2518 0 0 FIRST TR EXCHANGE-TRADED FD NASD 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36164V305 769 9385 SH SOLE 9385 0 0 GCI LIBERTY INC COM CLASS A 36164V305 24 290 SH OTR 290 0 0 GRN HLDG CORP COM 36257K109 2 15725 SH SOLE 15725 0 0 GALLAGHER ARTHUR J & CO COM 363576109 251 2375 SH SOLE 2375 0 0 GAP INC COM 364760108 249 14607 SH SOLE 14607 0 0 GAP INC COM 364760108 149 8734 SH OTR 4078 4656 0 GELTECH SOLUTIONS INC COM 368537106 0 15000 SH OTR 15000 0 0 GENERAC HLDGS INC COM 368736104 273 1410 SH SOLE 1410 0 0 GENERAL AMERN INVS INC COM 368802104 725 21365 SH SOLE 21365 0 0 GENERAL DYNAMICS CORP COM 369550108 580 4188 SH SOLE 4188 0 0 GENERAL DYNAMICS CORP COM 369550108 81 584 SH OTR 584 0 0 GENERAL ELECTRIC CO COM 369604103 263 42171 SH SOLE 42171 0 0 GENERAL ELECTRIC CO COM 369604103 60 9567 SH OTR 9567 0 0 GENERAL MLS INC COM 370334104 1277 20710 SH SOLE 20710 0 0 GENERAL MLS INC COM 370334104 498 8070 SH OTR 8070 0 0 GENTEX CORP COM 371901109 789 30638 SH SOLE 30539 0 99 GENTEX CORP COM 371901109 29 1122 SH OTR 1122 0 0 GENMARK DIAGNOSTICS INC COM 372309104 193 13557 SH SOLE 12737 0 820 GENUINE PARTS CO COM 372460105 381 4003 SH SOLE 4003 0 0 GERMAN AMERN BANCORP INC COM 373865104 310 11419 SH SOLE 11419 0 0 GILEAD SCIENCES INC COM 375558103 1121 17733 SH SOLE 5733 0 12000 GLAUKOS CORP COM 377322102 211 4251 SH SOLE 4007 0 244 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 432 11471 SH SOLE 10951 0 520 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 12260 SH OTR 12260 0 0 GLOBAL PMTS INC COM 37940X102 8641 48659 SH SOLE 48108 0 551 GLOBAL PMTS INC COM 37940X102 420 2363 SH OTR 2294 69 0 GRACO INC COM 384109104 245 4000 SH SOLE 4000 0 0 GRIFFIN-AMERN HEALTHCARE REI COM 398183103 116 12343 SH SOLE 12343 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 183 10531 SH SOLE 10531 0 0 HCA HEALTHCARE INC COM 40412C101 424 3402 SH SOLE 3402 0 0 HCA HEALTHCARE INC COM 40412C101 16 128 SH OTR 128 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 283 5671 SH SOLE 5671 0 0 HD SUPPLY HLDGS INC COM 40416M105 641 15553 SH SOLE 15553 0 0 HD SUPPLY HLDGS INC COM 40416M105 20 487 SH OTR 487 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 300 18777 SH SOLE 13777 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 40 2500 SH OTR 0 0 2500 HANESBRANDS INC COM 410345102 2071 131517 SH SOLE 131517 0 0 HANESBRANDS INC COM 410345102 27 1685 SH OTR 1685 0 0 HARLEY DAVIDSON INC COM 412822108 372 15170 SH SOLE 14825 0 345 HARLEY DAVIDSON INC COM 412822108 197 8040 SH OTR 3117 4923 0 HEALTHCARE SVCS GROUP INC COM 421906108 257 11919 SH SOLE 11313 0 606 HEALTHCARE RLTY TR COM 421946104 188 6248 SH SOLE 5934 0 314 HEALTHCARE RLTY TR COM 421946104 15 500 SH OTR 500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 375 14414 SH SOLE 13739 0 675 HEALTHCARE TR AMER INC CL A NEW 42225P501 32 1249 SH OTR 1249 0 0 HEICO CORP NEW COM 422806109 220 2100 SH SOLE 2037 0 63 HERSHEY CO COM 427866108 432 3014 SH SOLE 3014 0 0 HERSHEY CO COM 427866108 14 100 SH OTR 100 0 0 HILL ROM HLDGS INC COM 431475102 326 3905 SH SOLE 3726 0 179 HILL ROM HLDGS INC COM 431475102 109 1308 SH OTR 1308 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 390 4568 SH SOLE 4568 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15 174 SH OTR 174 0 0 HOME DEPOT INC COM 437076102 21250 76520 SH SOLE 75426 0 1094 HOME DEPOT INC COM 437076102 1242 4472 SH OTR 4047 425 0 HONEYWELL INTL INC COM 438516106 830 5044 SH SOLE 5044 0 0 HONEYWELL INTL INC COM 438516106 472 2865 SH OTR 2865 0 0 HOWMET AEROSPACE INC COM 443201108 251 14996 SH SOLE 14349 0 647 HOWMET AEROSPACE INC COM 443201108 9 520 SH OTR 520 0 0 HUNTINGTON BANCSHARES INC COM 446150104 553 60336 SH SOLE 58224 0 2112 HUNTINGTON BANCSHARES INC COM 446150104 18 1977 SH OTR 1977 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 193 1374 SH SOLE 1311 0 63 HUNTINGTON INGALLS INDS INC COM 446413106 7 50 SH OTR 50 0 0 IDEX CORP COM 45167R104 260 1423 SH SOLE 1423 0 0 IDEXX LABS INC COM 45168D104 464 1180 SH SOLE 1140 0 40 ILLINOIS TOOL WKS INC COM 452308109 734 3797 SH SOLE 3797 0 0 ILLINOIS TOOL WKS INC COM 452308109 150 776 SH OTR 776 0 0 INFOSYS LTD SPONSORED ADR 456788108 242 17495 SH SOLE 17495 0 0 ING GROEP N.V. SPONSORED ADR 456837103 164 23109 SH SOLE 23109 0 0 INSULET CORP COM 45784P101 321 1358 SH SOLE 1358 0 0 INTEL CORP COM 458140100 6118 118150 SH SOLE 116100 0 2050 INTEL CORP COM 458140100 1162 22447 SH OTR 21947 500 0 INTER PARFUMS INC COM 458334109 597 15975 SH SOLE 15975 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3339 27446 SH SOLE 27126 0 320 INTERNATIONAL BUSINESS MACHS COM 459200101 656 5392 SH OTR 5242 150 0 INTERNATIONAL PAPER CO COM 460146103 13942 343897 SH SOLE 343897 0 0 INTERNATIONAL PAPER CO COM 460146103 314 7743 SH OTR 3835 3908 0 INTERPUBLIC GROUP COS INC COM 460690100 209 12542 SH SOLE 11619 0 923 INTERPUBLIC GROUP COS INC COM 460690100 13 793 SH OTR 793 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 290 1042 SH SOLE 1042 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2637 3717 SH SOLE 3569 0 148 INTUITIVE SURGICAL INC COM NEW 46120E602 770 1085 SH OTR 1085 0 0 INTUIT COM 461202103 2387 7317 SH SOLE 7057 0 260 INTUIT COM 461202103 55 169 SH OTR 169 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 350 3075 SH OTR 3075 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 289 15414 SH OTR 15414 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3761 255330 SH SOLE 255330 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 51 3439 SH OTR 3439 0 0 ISHARES GOLD TRUST ISHARES 464285105 2269 126125 SH SOLE 126125 0 0 ISHARES GOLD TRUST ISHARES 464285105 33 1830 SH OTR 1830 0 0 ISHARES INC MSCI EMERG MRKT 464286533 722 13088 SH SOLE 13088 0 0 ISHARES INC MSCI EMERG MRKT 464286533 18 329 SH OTR 329 0 0 ISHARES TR S&P 100 ETF 464287101 11851 76100 SH SOLE 76061 0 39 ISHARES TR S&P 100 ETF 464287101 444 2850 SH OTR 2056 794 0 ISHARES TR SELECT DIVID ETF 464287168 4542 55698 SH SOLE 55698 0 0 ISHARES TR CORE S&P500 ETF 464287200 44468 132323 SH SOLE 132323 0 0 ISHARES TR CORE S&P500 ETF 464287200 1239 3686 SH OTR 3686 0 0 ISHARES TR CORE US AGGBD ET 464287226 348 2944 SH SOLE 2944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 228 2026 SH SOLE 2026 0 0 ISHARES TR MSCI EAFE ETF 464287465 1767 27761 SH SOLE 27761 0 0 ISHARES TR MSCI EAFE ETF 464287465 65 1025 SH OTR 1025 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1712 9906 SH SOLE 9906 0 0 ISHARES TR RUS MD CP GR ETF 464287481 35 200 SH OTR 200 0 0 ISHARES TR RUS MID CAP ETF 464287499 6312 110012 SH SOLE 100018 0 9994 ISHARES TR RUS MID CAP ETF 464287499 203 3545 SH OTR 3545 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3227 17413 SH SOLE 17413 0 0 ISHARES TR CORE S&P MCP ETF 464287507 204 1100 SH OTR 1100 0 0 ISHARES TR EXPANDED TECH 464287515 1222 3929 SH SOLE 3929 0 0 ISHARES TR EXPANDED TECH 464287515 22 70 SH OTR 70 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 290 2459 SH SOLE 2459 0 0 ISHARES TR S&P MC 400GR ETF 464287606 540 2258 SH SOLE 2258 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3823 17627 SH SOLE 17627 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11 50 SH OTR 50 0 0 ISHARES TR RUS 1000 ETF 464287622 4216 22530 SH SOLE 10505 0 12025 ISHARES TR RUSSELL 2000 ETF 464287655 8926 59589 SH SOLE 57505 0 2084 ISHARES TR RUSSELL 2000 ETF 464287655 264 1760 SH OTR 1760 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2875 40940 SH SOLE 40940 0 0 ISHARES TR CORE S&P SCP ETF 464287804 90 1279 SH OTR 1279 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 972 17709 SH SOLE 17709 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 39 712 SH OTR 712 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2757 34259 SH SOLE 34207 0 52 ISHARES TR CORE HIGH DV ETF 46429B663 151 1878 SH OTR 1878 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1201 17630 SH SOLE 17630 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 22 328 SH OTR 328 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 207 3249 SH SOLE 3249 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9428 156397 SH SOLE 137092 0 19305 ISHARES TR CORE MSCI EAFE 46432F842 178 2953 SH OTR 2953 0 0 ISHARES INC CORE MSCI EMKT 46434G103 217 4112 SH SOLE 4112 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 141 35432 SH SOLE 35432 0 0 JPMORGAN CHASE & CO COM 46625H100 17785 184736 SH SOLE 182033 0 2703 JPMORGAN CHASE & CO COM 46625H100 1963 20388 SH OTR 20023 365 0 JACOBS ENGR GROUP INC COM 469814107 841 9066 SH SOLE 9066 0 0 JACOBS ENGR GROUP INC COM 469814107 28 305 SH OTR 305 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1014 56341 SH SOLE 56341 0 0 JEFFERIES FINL GROUP INC COM 47233W109 30 1685 SH OTR 1685 0 0 JOHNSON & JOHNSON COM 478160104 12679 85160 SH SOLE 82237 0 2923 JOHNSON & JOHNSON COM 478160104 1788 12013 SH OTR 11813 200 0 KLA CORP COM NEW 482480100 16971 87599 SH SOLE 86702 0 897 KLA CORP COM NEW 482480100 1039 5363 SH OTR 5276 87 0 KANSAS CITY SOUTHERN COM NEW 485170302 522 2887 SH SOLE 2820 0 67 KANSAS CITY SOUTHERN COM NEW 485170302 11 59 SH OTR 59 0 0 KELLOGG CO COM 487836108 263 4070 SH SOLE 4070 0 0 KEMPER CORP COM 488401100 404 6052 SH SOLE 5636 0 416 KEMPER CORP COM 488401100 28 424 SH OTR 424 0 0 KEYCORP COM 493267108 2420 202843 SH SOLE 202843 0 0 KEYCORP COM 493267108 221 18548 SH OTR 7742 10806 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 358 3628 SH SOLE 3628 0 0 KIMBALL INTL INC CL B 494274103 124 11802 SH SOLE 11802 0 0 KIMBERLY-CLARK CORP COM 494368103 1349 9133 SH SOLE 8216 0 917 KIMBERLY-CLARK CORP COM 494368103 225 1527 SH OTR 1327 200 0 KINROSS GOLD CORP COM 496902404 246 27863 SH SOLE 26514 0 1349 KINROSS GOLD CORP COM 496902404 10 1107 SH OTR 1107 0 0 KNOWLES CORP COM 49926D109 185 12445 SH SOLE 11846 0 599 KOHLS CORP COM 500255104 89 4816 SH SOLE 4816 0 0 KOHLS CORP COM 500255104 126 6815 SH OTR 3025 3790 0 KRAFT HEINZ CO COM 500754106 16 535 SH SOLE 535 0 0 KRAFT HEINZ CO COM 500754106 317 10600 SH OTR 10600 0 0 KROGER CO COM 501044101 1128 33275 SH SOLE 31888 0 1387 KROGER CO COM 501044101 30 881 SH OTR 881 0 0 LKQ CORP COM 501889208 255 9179 SH SOLE 8765 0 414 LKQ CORP COM 501889208 9 327 SH OTR 327 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1995 11749 SH SOLE 11355 0 394 L3HARRIS TECHNOLOGIES INC COM 502431109 103 609 SH OTR 609 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 910 4832 SH SOLE 4765 0 67 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 143 SH OTR 143 0 0 LAM RESEARCH CORP COM 512807108 922 2778 SH SOLE 2614 0 164 LAM RESEARCH CORP COM 512807108 32 95 SH OTR 95 0 0 LAMB WESTON HLDGS INC COM 513272104 263 3963 SH SOLE 3963 0 0 LAS VEGAS SANDS CORP COM 517834107 250 5361 SH SOLE 5135 0 226 LAS VEGAS SANDS CORP COM 517834107 10 216 SH OTR 216 0 0 LAUDER ESTEE COS INC CL A 518439104 10359 47466 SH SOLE 46662 0 804 LAUDER ESTEE COS INC CL A 518439104 427 1955 SH OTR 1897 58 0 LENNAR CORP CL A 526057104 523 6406 SH SOLE 6125 0 281 LENNAR CORP CL A 526057104 25 311 SH OTR 311 0 0 LILLY ELI & CO COM 532457108 24316 164272 SH SOLE 163392 0 880 LILLY ELI & CO COM 532457108 75187 507953 SH OTR 25722 482031 200 LINCOLN NATL CORP IND COM 534187109 225 7178 SH SOLE 7117 0 61 LINCOLN NATL CORP IND COM 534187109 92 2942 SH OTR 2192 0 750 LITTELFUSE INC COM 537008104 417 2353 SH SOLE 2226 0 127 LITTELFUSE INC COM 537008104 13 71 SH OTR 71 0 0 LIVERAMP HLDGS INC COM 53815P108 280 5414 SH SOLE 5147 0 267 LOCKHEED MARTIN CORP COM 539830109 4280 11167 SH SOLE 11167 0 0 LOCKHEED MARTIN CORP COM 539830109 420 1097 SH OTR 1097 0 0 LOWES COS INC COM 548661107 2420 14590 SH SOLE 11741 0 2849 LOWES COS INC COM 548661107 64 383 SH OTR 383 0 0 LULULEMON ATHLETICA INC COM 550021109 1628 4944 SH SOLE 4689 0 255 LULULEMON ATHLETICA INC COM 550021109 30 91 SH OTR 91 0 0 M & T BK CORP COM 55261F104 330 3585 SH SOLE 3585 0 0 M & T BK CORP COM 55261F104 11 116 SH OTR 116 0 0 MAGNA INTL INC COM 559222401 367 8027 SH SOLE 8027 0 0 MARATHON OIL CORP COM 565849106 39 9538 SH SOLE 9538 0 0 MARATHON OIL CORP COM 565849106 4 1000 SH OTR 1000 0 0 MARATHON PETE CORP COM 56585A102 6686 227866 SH SOLE 225328 0 2538 MARATHON PETE CORP COM 56585A102 251 8555 SH OTR 8061 494 0 MARKEL CORP COM 570535104 571 586 SH SOLE 579 0 7 MARKEL CORP COM 570535104 18 18 SH OTR 18 0 0 MARKETAXESS HLDGS INC COM 57060D108 307 638 SH SOLE 622 0 16 MARSH & MCLENNAN COS INC COM 571748102 448 3910 SH SOLE 3713 0 197 MARSH & MCLENNAN COS INC COM 571748102 29 255 SH OTR 255 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7765 32990 SH SOLE 32594 0 396 MARTIN MARIETTA MATLS INC COM 573284106 312 1324 SH OTR 1274 50 0 MASTERCARD INCORPORATED CL A 57636Q104 3242 9587 SH SOLE 9262 0 325 MASTERCARD INCORPORATED CL A 57636Q104 304 898 SH OTR 898 0 0 MATCH GROUP INC NEW COM 57667L107 856 7732 SH SOLE 7392 0 340 MATCH GROUP INC NEW COM 57667L107 20 178 SH OTR 178 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4065 60118 SH SOLE 60118 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 323 4777 SH OTR 4777 0 0 MCCORMICK & CO INC COM NON VTG 579780206 436 2246 SH SOLE 2246 0 0 MCDONALDS CORP COM 580135101 5634 25667 SH SOLE 25167 0 500 MCDONALDS CORP COM 580135101 1530 6970 SH OTR 6545 425 0 MCKESSON CORP COM 58155Q103 1362 9145 SH SOLE 8588 0 557 MCKESSON CORP COM 58155Q103 34 229 SH OTR 229 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 204 12250 SH SOLE 12250 0 0 MERCK & CO. INC COM 58933Y105 3622 43670 SH SOLE 43354 0 316 MERCK & CO. INC COM 58933Y105 1985 23934 SH OTR 23934 0 0 MERCURY SYS INC COM 589378108 301 3883 SH SOLE 3811 0 72 MICROSOFT CORP COM 594918104 52669 250413 SH SOLE 242643 0 7770 MICROSOFT CORP COM 594918104 4438 21101 SH OTR 20020 1081 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7146 69541 SH SOLE 68667 0 874 MICROCHIP TECHNOLOGY INC. COM 595017104 567 5522 SH OTR 5431 91 0 MICRON TECHNOLOGY INC COM 595112103 691 14716 SH SOLE 13981 0 735 MICRON TECHNOLOGY INC COM 595112103 28 586 SH OTR 586 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 115 28687 SH SOLE 28687 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 252 28878 SH SOLE 28878 0 0 MOHAWK INDS INC COM 608190104 820 8400 SH SOLE 8179 0 221 MOHAWK INDS INC COM 608190104 30 305 SH OTR 305 0 0 MONDELEZ INTL INC CL A 609207105 1426 24814 SH SOLE 24814 0 0 MONDELEZ INTL INC CL A 609207105 46 800 SH OTR 500 300 0 MONOLITHIC PWR SYS INC COM 609839105 622 2226 SH SOLE 2182 0 44 MONOLITHIC PWR SYS INC COM 609839105 20 73 SH OTR 73 0 0 MONRO INC COM 610236101 361 8887 SH SOLE 8459 0 428 MONSTER BEVERAGE CORP NEW COM 61174X109 9335 116399 SH SOLE 114990 0 1409 MONSTER BEVERAGE CORP NEW COM 61174X109 543 6775 SH OTR 6597 178 0 MOODYS CORP COM 615369105 609 2100 SH SOLE 2100 0 0 NCR CORP NEW COM 62886E108 362 16349 SH SOLE 16157 0 192 NCR CORP NEW COM 62886E108 14 610 SH OTR 610 0 0 NETAPP INC COM 64110D104 1791 40861 SH SOLE 40861 0 0 NETAPP INC COM 64110D104 19 424 SH OTR 424 0 0 NETFLIX INC COM 64110L106 312 624 SH SOLE 624 0 0 NETEASE INC SPONSORED ADS 64110W102 362 797 SH SOLE 797 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 300 2009 SH SOLE 2009 0 0 NEWMONT CORP COM 651639106 888 13993 SH SOLE 13438 0 555 NEWMONT CORP COM 651639106 15 238 SH OTR 238 0 0 NEWS CORP NEW CL B 65249B208 491 35098 SH SOLE 34735 0 363 NEWS CORP NEW CL B 65249B208 15 1099 SH OTR 1099 0 0 NEXTERA ENERGY INC COM 65339F101 3677 13247 SH SOLE 12797 0 450 NEXTERA ENERGY INC COM 65339F101 995 3586 SH OTR 3386 200 0 NIKE INC CL B 654106103 1636 13028 SH SOLE 12928 0 100 NIKE INC CL B 654106103 180 1435 SH OTR 1435 0 0 NORFOLK SOUTHN CORP COM 655844108 606 2833 SH SOLE 2833 0 0 NORFOLK SOUTHN CORP COM 655844108 425 1988 SH OTR 1988 0 0 NORTHERN TR CORP COM 665859104 42 533 SH SOLE 533 0 0 NORTHERN TR CORP COM 665859104 312 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2101 6660 SH SOLE 6544 0 116 NORTHROP GRUMMAN CORP COM 666807102 345 1095 SH OTR 1095 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1434 16493 SH SOLE 14213 0 2280 NOVARTIS AG SPONSORED ADR 66987V109 57 661 SH OTR 511 150 0 NUCOR CORP COM 670346105 294 6561 SH SOLE 5061 0 1500 NVIDIA CORPORATION COM 67066G104 463 856 SH SOLE 856 0 0 NVIDIA CORPORATION COM 67066G104 109 201 SH OTR 201 0 0 NUVEEN MUN VALUE FD INC COM 670928100 112 10531 SH SOLE 10531 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 151 10615 SH SOLE 10615 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 592 1283 SH SOLE 1283 0 0 OCCIDENTAL PETE CORP COM 674599105 55 5469 SH SOLE 5469 0 0 OCCIDENTAL PETE CORP COM 674599105 68 6816 SH OTR 6816 0 0 OCEAN THERMAL ENERGY CORP NE COM 675101109 3 92914 SH SOLE 92914 0 0 OLD NATL BANCORP IND COM 680033107 18391 1464228 SH SOLE 61087 0 1403141 OLD NATL BANCORP IND COM 680033107 2146 170860 SH OTR 400 0 170460 OMNICOM GROUP INC COM 681919106 42 852 SH SOLE 745 0 107 OMNICOM GROUP INC COM 681919106 164 3317 SH OTR 3317 0 0 OPEN TEXT CORP COM 683715106 204 4830 SH SOLE 4830 0 0 ORACLE CORP COM 68389X105 1429 23937 SH SOLE 22826 0 1111 ORACLE CORP COM 68389X105 245 4100 SH OTR 4100 0 0 ORIX CORP SPONSORED ADR 686330101 221 3525 SH SOLE 3525 0 0 OTIS WORLDWIDE CORP COM 68902V107 455 7296 SH SOLE 7113 0 183 OTIS WORLDWIDE CORP COM 68902V107 98 1570 SH OTR 1570 0 0 OWENS CORNING NEW COM 690742101 553 8039 SH SOLE 7293 0 746 OWENS CORNING NEW COM 690742101 21 298 SH OTR 298 0 0 PNC FINL SVCS GROUP INC COM 693475105 411 3736 SH SOLE 3736 0 0 PPG INDS INC COM 693506107 704 5769 SH SOLE 5679 0 90 PPG INDS INC COM 693506107 12 98 SH OTR 98 0 0 PACKAGING CORP AMER COM 695156109 3630 33288 SH SOLE 33288 0 0 PACKAGING CORP AMER COM 695156109 427 3915 SH OTR 3915 0 0 PALO ALTO NETWORKS INC COM 697435105 10617 43378 SH SOLE 41378 0 2000 PALO ALTO NETWORKS INC COM 697435105 409 1671 SH OTR 1604 67 0 PARSLEY ENERGY INC CL A 701877102 232 24734 SH SOLE 23678 0 1056 PARSLEY ENERGY INC CL A 701877102 9 923 SH OTR 923 0 0 PAYCOM SOFTWARE INC COM 70432V102 230 738 SH SOLE 738 0 0 PAYCHEX INC COM 704326107 740 9279 SH SOLE 9279 0 0 PAYCHEX INC COM 704326107 85 1060 SH OTR 1060 0 0 PAYPAL HLDGS INC COM 70450Y103 4146 21045 SH SOLE 20324 0 721 PAYPAL HLDGS INC COM 70450Y103 207 1053 SH OTR 1053 0 0 PEPSICO INC COM 713448108 6727 48532 SH SOLE 46832 0 1700 PEPSICO INC COM 713448108 550 3970 SH OTR 3630 340 0 PFIZER INC COM 717081103 7326 199610 SH SOLE 196316 0 3294 PFIZER INC COM 717081103 1236 33666 SH OTR 33068 598 0 PHILIP MORRIS INTL INC COM 718172109 3236 43150 SH SOLE 42350 0 800 PHILIP MORRIS INTL INC COM 718172109 868 11575 SH OTR 11575 0 0 PHYSICIANS RLTY TR COM 71943U104 384 21417 SH SOLE 20361 0 1056 PHYSICIANS RLTY TR COM 71943U104 36 1997 SH OTR 1997 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 286 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 2124 24702 SH SOLE 24410 0 292 PIONEER NAT RES CO COM 723787107 95 1105 SH OTR 1067 38 0 POOL CORP COM 73278L105 452 1352 SH SOLE 1352 0 0 POWER INTEGRATIONS INC COM 739276103 373 6726 SH SOLE 6426 0 300 POWER INTEGRATIONS INC COM 739276103 31 554 SH OTR 554 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 419 11517 SH SOLE 11517 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 330 SH OTR 330 0 0 PRICE T ROWE GROUP INC COM 74144T108 371 2896 SH SOLE 1521 0 1375 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1485 36876 SH SOLE 36520 0 356 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 422 SH OTR 422 0 0 PROCTER AND GAMBLE CO COM 742718109 9944 71545 SH SOLE 71508 0 37 PROCTER AND GAMBLE CO COM 742718109 1581 11374 SH OTR 11074 300 0 PROGRESSIVE CORP COM 743315103 2212 23369 SH SOLE 22755 0 614 PROGRESSIVE CORP COM 743315103 126 1328 SH OTR 1328 0 0 PRUDENTIAL FINL INC COM 744320102 2635 41478 SH SOLE 40978 0 500 PRUDENTIAL FINL INC COM 744320102 377 5937 SH OTR 4262 1675 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 302 5501 SH SOLE 5501 0 0 PUBLIC STORAGE COM 74460D109 2007 9011 SH SOLE 9011 0 0 PUBLIC STORAGE COM 74460D109 237 1062 SH OTR 1062 0 0 QORVO INC COM 74736K101 394 3054 SH SOLE 2891 0 163 QORVO INC COM 74736K101 13 101 SH OTR 101 0 0 QUALCOMM INC COM 747525103 368 3125 SH SOLE 3125 0 0 QUANTA SVCS INC COM 74762E102 513 9696 SH SOLE 9010 0 686 QUANTA SVCS INC COM 74762E102 36 674 SH OTR 674 0 0 R1 RCM INC COM 749397105 212 12345 SH SOLE 12345 0 0 RH COM 74967X103 3826 10000 SH SOLE 5000 0 5000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 858 14919 SH SOLE 14919 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 228 3965 SH OTR 3965 0 0 REALPAGE INC COM 75606N109 215 3730 SH SOLE 3730 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2257 195747 SH SOLE 195747 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 231 20070 SH OTR 8469 11601 0 REPLIGEN CORP COM 759916109 234 1588 SH SOLE 1588 0 0 REPUBLIC SVCS INC COM 760759100 404 4326 SH SOLE 4326 0 0 REPUBLIC SVCS INC COM 760759100 372 3987 SH OTR 3987 0 0 RESMED INC COM 761152107 323 1885 SH SOLE 1838 0 47 RICHMOND MUT BANCORPORATION COM 76525P100 212 20000 SH OTR 20000 0 0 RINGCENTRAL INC CL A 76680R206 1434 5221 SH SOLE 5176 0 45 RINGCENTRAL INC CL A 76680R206 53 193 SH OTR 193 0 0 RIO TINTO PLC SPONSORED ADR 767204100 383 6344 SH SOLE 6344 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 303 5122 SH SOLE 4836 0 286 RITCHIE BROS AUCTIONEERS COM 767744105 13 213 SH OTR 213 0 0 ROCKWELL AUTOMATION INC COM 773903109 304 1376 SH SOLE 1376 0 0 ROGERS CORP COM 775133101 334 3404 SH SOLE 3213 0 191 ROPER TECHNOLOGIES INC COM 776696106 2052 5194 SH SOLE 4953 0 241 ROPER TECHNOLOGIES INC COM 776696106 46 116 SH OTR 116 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 490 19482 SH SOLE 18590 0 892 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 247 SH OTR 247 0 0 S&P GLOBAL INC COM 78409V104 925 2566 SH SOLE 2554 0 12 S&P GLOBAL INC COM 78409V104 37 102 SH OTR 102 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2270 7127 SH SOLE 6822 0 305 SBA COMMUNICATIONS CORP NEW CL A 78410G104 53 166 SH OTR 166 0 0 SLM CORP COM 78442P106 759 93780 SH SOLE 91628 0 2152 SLM CORP COM 78442P106 43 5366 SH OTR 5366 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21968 65597 SH SOLE 62270 0 3327 SPDR S&P 500 ETF TR TR UNIT 78462F103 347 1036 SH OTR 1036 0 0 SPDR GOLD TR GOLD SHS 78463V107 1381 7795 SH SOLE 7795 0 0 SPDR GOLD TR GOLD SHS 78463V107 177 1000 SH OTR 0 0 1000 SPDR SER TR PRTFLO S&P500 GW 78464A409 39028 778843 SH SOLE 776233 0 2610 SPDR SER TR PRTFLO S&P500 GW 78464A409 1580 31534 SH OTR 25250 6284 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 23472 777226 SH SOLE 775428 0 1798 SPDR SER TR PRTFLO S&P500 VL 78464A508 995 32961 SH OTR 25669 7292 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 473 7814 SH SOLE 7486 0 328 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 293 SH OTR 293 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9618 28386 SH SOLE 28386 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 173 512 SH OTR 512 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2259 45307 SH SOLE 45307 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 294 5898 SH OTR 5898 0 0 SALESFORCE COM INC COM 79466L302 17159 68276 SH SOLE 67229 0 1047 SALESFORCE COM INC COM 79466L302 659 2621 SH OTR 2542 79 0 SAP SE SPON ADR 803054204 501 3214 SH SOLE 3154 0 60 SAP SE SPON ADR 803054204 89 572 SH OTR 572 0 0 SCHLUMBERGER LTD COM 806857108 461 29611 SH SOLE 28946 0 665 SCHLUMBERGER LTD COM 806857108 33 2135 SH OTR 2135 0 0 SCHWAB CHARLES CORP COM 808513105 1201 33155 SH SOLE 32427 0 728 SCHWAB CHARLES CORP COM 808513105 40 1103 SH OTR 1103 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269 2333 SH SOLE 2333 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5376 84471 SH SOLE 84026 0 445 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 4001 SH OTR 3280 721 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31152 295336 SH SOLE 291687 0 3649 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1667 15803 SH OTR 13388 2415 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15743 245608 SH SOLE 244107 0 1501 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 799 12463 SH OTR 10764 1699 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28194 191819 SH SOLE 190586 0 1233 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1962 13350 SH OTR 12038 1312 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4478 149500 SH SOLE 149137 0 363 SELECT SECTOR SPDR TR ENERGY 81369Y506 204 6815 SH OTR 5780 1035 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20943 870082 SH SOLE 864792 0 5290 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1019 42322 SH OTR 34067 8255 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18271 237341 SH SOLE 236264 0 1077 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 925 12010 SH OTR 9562 2448 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65013 557098 SH SOLE 555123 0 1975 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3309 28354 SH OTR 24379 3975 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22369 376583 SH SOLE 374976 0 1607 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1048 17645 SH OTR 14495 3150 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5953 168778 SH SOLE 167996 0 782 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 269 7629 SH OTR 5870 1759 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7232 121786 SH SOLE 121208 0 578 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 392 6608 SH OTR 5792 816 0 SHERWIN WILLIAMS CO COM 824348106 2326 3338 SH SOLE 3196 0 142 SHERWIN WILLIAMS CO COM 824348106 132 190 SH OTR 190 0 0 SHOPIFY INC CL A 82509L107 991 969 SH SOLE 927 0 42 SHOPIFY INC CL A 82509L107 21 21 SH OTR 21 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 177 1218 SH SOLE 1218 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51 351 SH OTR 351 0 0 SONY CORP SPONSORED ADR 835699307 409 5325 SH SOLE 5279 0 46 SONY CORP SPONSORED ADR 835699307 28 360 SH OTR 360 0 0 SOUTHERN CO COM 842587107 490 9041 SH SOLE 9041 0 0 SOUTHERN CO COM 842587107 24 447 SH OTR 447 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 670 11719 SH SOLE 11719 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21 360 SH OTR 360 0 0 STANLEY BLACK & DECKER INC COM 854502101 235 1446 SH SOLE 1313 0 133 STANLEY BLACK & DECKER INC COM 854502101 138 848 SH OTR 848 0 0 STARBUCKS CORP COM 855244109 10515 122377 SH SOLE 121060 0 1317 STARBUCKS CORP COM 855244109 576 6700 SH OTR 6543 157 0 STEEL DYNAMICS INC COM 858119100 1610 56236 SH SOLE 56236 0 0 STEEL DYNAMICS INC COM 858119100 14 490 SH OTR 490 0 0 STRYKER CORPORATION COM 863667101 13747 65976 SH SOLE 65301 0 675 STRYKER CORPORATION COM 863667101 597 2865 SH OTR 2796 69 0 SUN LIFE FINANCIAL INC. COM 866796105 236 5789 SH SOLE 5789 0 0 SUN LIFE FINANCIAL INC. COM 866796105 91 2237 SH OTR 2237 0 0 SYNOPSYS INC COM 871607107 689 3218 SH SOLE 3088 0 130 SYNCHRONY FINANCIAL COM 87165B103 336 12849 SH SOLE 12849 0 0 SYNCHRONY FINANCIAL COM 87165B103 12 474 SH OTR 474 0 0 SYSCO CORP COM 871829107 2225 35755 SH SOLE 35755 0 0 SYSCO CORP COM 871829107 428 6871 SH OTR 6871 0 0 TJX COS INC NEW COM 872540109 13402 240822 SH SOLE 237604 0 3218 TJX COS INC NEW COM 872540109 980 17617 SH OTR 17354 263 0 T-MOBILE US INC COM 872590104 748 6537 SH SOLE 6242 0 295 T-MOBILE US INC COM 872590104 33 290 SH OTR 290 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11760 145061 SH SOLE 143337 0 1724 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498 6146 SH OTR 5937 209 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278 1683 SH SOLE 1683 0 0 TAPESTRY INC COM 876030107 306 19570 SH SOLE 18712 0 858 TAPESTRY INC COM 876030107 12 798 SH OTR 798 0 0 TARGET CORP COM 87612E106 8490 53935 SH SOLE 53535 0 400 TARGET CORP COM 87612E106 2967 18846 SH OTR 18846 0 0 TESLA INC COM 88160R101 2179 5080 SH SOLE 5080 0 0 TESLA INC COM 88160R101 13 30 SH OTR 30 0 0 TEXAS INSTRS INC COM 882508104 5255 36801 SH SOLE 36051 0 750 TEXAS INSTRS INC COM 882508104 778 5452 SH OTR 5452 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21640 49013 SH SOLE 47200 0 1813 THERMO FISHER SCIENTIFIC INC COM 883556102 3194 7234 SH OTR 7190 44 0 3M CO COM 88579Y101 2057 12844 SH SOLE 11951 0 893 3M CO COM 88579Y101 322 2011 SH OTR 2011 0 0 TIFFANY & CO NEW COM 886547108 301 2600 SH SOLE 2600 0 0 TOKYO ELECTRON LTD ADR 889110102 324 5007 SH SOLE 5007 0 0 TOTAL SE SPONSORED ADS 89151E109 561 16363 SH SOLE 16363 0 0 TOTAL SE SPONSORED ADS 89151E109 15 425 SH OTR 0 0 425 TRACTOR SUPPLY CO COM 892356106 231 1610 SH SOLE 1610 0 0 TRANSUNION COM 89400J107 266 3167 SH SOLE 3167 0 0 TRAVELERS COMPANIES INC COM 89417E109 252 2325 SH SOLE 2325 0 0 TREX CO INC COM 89531P105 212 2966 SH SOLE 2966 0 0 TRINITY INDS INC COM 896522109 416 21322 SH SOLE 21322 0 0 TRINITY INDS INC COM 896522109 13 671 SH OTR 671 0 0 TRUIST FINL CORP COM 89832Q109 9125 239808 SH SOLE 236973 0 2835 TRUIST FINL CORP COM 89832Q109 539 14160 SH OTR 10590 3570 0 2U INC COM 90214J101 281 8289 SH SOLE 7803 0 486 TYLER TECHNOLOGIES INC COM 902252105 284 815 SH SOLE 815 0 0 US BANCORP DEL COM NEW 902973304 367 10243 SH SOLE 10243 0 0 US BANCORP DEL COM NEW 902973304 36 1000 SH OTR 1000 0 0 UNILEVER PLC SPON ADR NEW 904767704 624 10109 SH SOLE 8309 0 1800 UNION PAC CORP COM 907818108 977 4962 SH SOLE 4853 0 109 UNION PAC CORP COM 907818108 4990 25345 SH OTR 25345 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1744 10468 SH SOLE 10468 0 0 UNITED RENTALS INC COM 911363109 354 2028 SH SOLE 1950 0 78 UNITED RENTALS INC COM 911363109 48 273 SH OTR 273 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14963 47994 SH SOLE 47070 0 924 UNITEDHEALTH GROUP INC COM 91324P102 578 1854 SH OTR 1793 61 0 VALERO ENERGY CORP COM 91913Y100 2092 48293 SH SOLE 48008 0 285 VALERO ENERGY CORP COM 91913Y100 239 5527 SH OTR 3896 1631 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1004 19582 SH SOLE 19582 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 153 2979 SH OTR 2979 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5196 40382 SH SOLE 40382 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 474 3684 SH OTR 3684 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6900 37217 SH SOLE 37217 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14351 187105 SH SOLE 187105 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5475 45661 SH SOLE 45661 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 33 273 SH OTR 273 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 440 2112 SH SOLE 2112 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 127 SH OTR 127 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3713 39723 SH SOLE 39723 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6605 79526 SH SOLE 79526 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 TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17586 429980 SH SOLE 429980 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1108 27082 SH OTR 21932 5150 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4979 61519 SH SOLE 59849 0 1670 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1008 12455 SH OTR 12455 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2194 7045 SH SOLE 6262 0 783 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 25 SH OTR 25 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 5191 SH SOLE 5191 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5668 131076 SH SOLE 131076 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 7931 SH OTR 7362 569 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8501 136914 SH SOLE 136914 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 714 SH OTR 714 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7030 84852 SH SOLE 84852 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78 946 SH OTR 946 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3134 25913 SH SOLE 25913 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10571 149979 SH SOLE 149979 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56 788 SH OTR 788 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6323 65997 SH SOLE 65997 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 274 SH OTR 274 0 0 VEEVA SYS INC CL A COM 922475108 9333 33192 SH SOLE 32840 0 352 VEEVA SYS INC CL A COM 922475108 352 1251 SH OTR 1199 52 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79139 257237 SH SOLE 255753 500 984 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7990 25970 SH OTR 24224 1746 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4335 42765 SH SOLE 42765 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 214 2110 SH OTR 1686 424 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6175 34280 SH SOLE 34265 0 15 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 301 1672 SH OTR 1302 370 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1585 20079 SH SOLE 17079 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 604 7652 SH OTR 7652 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8605 40038 SH SOLE 40019 0 19 VANGUARD INDEX FDS SML CP GRW ETF 922908595 395 1836 SH OTR 1326 510 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6194 55985 SH SOLE 55985 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 298 2694 SH OTR 1886 808 0 VANGUARD INDEX FDS MID CAP ETF 922908629 363 2061 SH SOLE 2061 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2077 19869 SH SOLE 19434 0 435 VANGUARD INDEX FDS VALUE ETF 922908744 294 2814 SH OTR 2569 245 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109 639 SH SOLE 639 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1760 10332 SH OTR 10332 0 0 VERISIGN INC COM 92343E102 220 1072 SH SOLE 1072 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7152 120215 SH SOLE 118911 0 1304 VERIZON COMMUNICATIONS INC COM 92343V104 938 15762 SH OTR 15001 261 500 VERISK ANALYTICS INC COM 92345Y106 315 1698 SH SOLE 1698 0 0 VIACOMCBS INC CL B 92556H206 2962 105741 SH SOLE 105708 0 33 VIACOMCBS INC CL B 92556H206 25 875 SH OTR 875 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 253 16155 SH SOLE 16155 0 0 VISA INC COM CL A 92826C839 24421 122125 SH SOLE 118237 0 3888 VISA INC COM CL A 92826C839 2766 13834 SH OTR 13706 128 0 VISTRA CORP COM 92840M102 279 14815 SH SOLE 14182 0 633 VISTRA CORP COM 92840M102 10 540 SH OTR 540 0 0 WALMART INC COM 931142103 11497 82172 SH SOLE 80602 0 1570 WALMART INC COM 931142103 566 4042 SH OTR 3934 108 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1277 35552 SH SOLE 35552 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 219 6085 SH OTR 6085 0 0 WASTE MGMT INC DEL COM 94106L109 937 8277 SH SOLE 8277 0 0 WASTE MGMT INC DEL COM 94106L109 372 3286 SH OTR 3286 0 0 WATSCO INC COM 942622200 1515 6504 SH SOLE 6504 0 0 WATSCO INC COM 942622200 19 80 SH OTR 80 0 0 WELLS FARGO CO NEW COM 949746101 5258 223640 SH SOLE 219371 0 4269 WELLS FARGO CO NEW COM 949746101 254 10810 SH OTR 10010 0 800 WILLIAMS SONOMA INC COM 969904101 226 2495 SH SOLE 2373 0 122 WILLIAMS SONOMA INC COM 969904101 9 99 SH OTR 99 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 619 9912 SH SOLE 9912 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 349 12052 SH SOLE 12052 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 291 8090 SH SOLE 8090 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2965 88070 SH SOLE 88070 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 60 1784 SH OTR 652 1132 0 WORTHINGTON INDS INC COM 981811102 449 11000 SH OTR 11000 0 0 XILINX INC COM 983919101 204 1959 SH SOLE 1959 0 0 XILINX INC COM 983919101 384 3685 SH OTR 3685 0 0 YAMANA GOLD INC COM 98462Y100 447 78640 SH SOLE 74798 0 3842 YAMANA GOLD INC COM 98462Y100 29 5149 SH OTR 3149 0 2000 YUM BRANDS INC COM 988498101 216 2364 SH SOLE 1614 0 750 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1343 9862 SH SOLE 9672 0 190 ZIMMER BIOMET HOLDINGS INC COM 98956P102 199 1464 SH OTR 1464 0 0 ZOETIS INC CL A 98978V103 2460 14876 SH SOLE 14245 0 631 ZOETIS INC CL A 98978V103 43 262 SH OTR 262 0 0