0000950123-21-000418.txt : 20210119 0000950123-21-000418.hdr.sgml : 20210119 20210119152557 ACCESSION NUMBER: 0000950123-21-000418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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: 21535288 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 12-31-2020 12-31-2020 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 01-19-2021 0 945 2374833 false INFORMATION TABLE 2 2174.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 265 3740 SH SOLE 3740 0 0 AMBARELLA INC SHS G037AX101 384 4180 SH SOLE 3975 0 205 AON PLC SHS CL A G0403H108 11791 55811 SH SOLE 55151 0 660 AON PLC SHS CL A G0403H108 457 2164 SH OTR 2098 66 0 AXALTA COATING SYS LTD COM G0750C108 749 26218 SH SOLE 26218 0 0 AXALTA COATING SYS LTD COM G0750C108 28 971 SH OTR 971 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 963 3686 SH SOLE 3686 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 773 15522 SH SOLE 14215 0 1307 COCA COLA EUROPEAN PARTNERS SHS G25839104 26 525 SH OTR 525 0 0 EATON CORP PLC SHS G29183103 1518 12639 SH SOLE 11952 0 687 EATON CORP PLC SHS G29183103 79 658 SH OTR 258 0 400 ENSTAR GROUP LIMITED SHS G3075P101 521 2544 SH SOLE 2512 0 32 ENSTAR GROUP LIMITED SHS G3075P101 19 95 SH OTR 95 0 0 EVEREST RE GROUP LTD COM G3223R108 2840 12131 SH SOLE 11886 0 245 EVEREST RE GROUP LTD COM G3223R108 492 2102 SH OTR 799 1303 0 GENPACT LIMITED SHS G3922B107 995 24066 SH SOLE 23129 0 937 GENPACT LIMITED SHS G3922B107 26 621 SH OTR 621 0 0 ICON PLC SHS G4705A100 540 2768 SH SOLE 2768 0 0 IHS MARKIT LTD SHS G47567105 246 2744 SH SOLE 2744 0 0 INVESCO LTD SHS G491BT108 1653 94821 SH SOLE 93399 0 1422 INVESCO LTD SHS G491BT108 161 9234 SH OTR 3600 5634 0 JOHNSON CTLS INTL PLC SHS G51502105 246 5290 SH SOLE 5095 0 195 LINDE PLC SHS G5494J103 734 2786 SH SOLE 2750 0 36 LINDE PLC SHS G5494J103 360 1368 SH OTR 1368 0 0 MEDTRONIC PLC SHS G5960L103 1970 16819 SH SOLE 15664 0 1155 MEDTRONIC PLC SHS G5960L103 238 2031 SH OTR 2031 0 0 APTIV PLC SHS G6095L109 503 3860 SH SOLE 3860 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 512 3089 SH SOLE 3028 0 61 RENAISSANCERE HLDGS LTD COM G7496G103 9 52 SH OTR 52 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 992 18814 SH SOLE 18814 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 495 SH OTR 495 0 0 CHUBB LIMITED COM H1467J104 1928 12529 SH SOLE 11759 0 770 CHUBB LIMITED COM H1467J104 82 531 SH OTR 531 0 0 UBS GROUP AG SHS H42097107 185 13069 SH SOLE 13069 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 233 1751 SH SOLE 1751 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 104 SH OTR 104 0 0 AERCAP HOLDINGS NV SHS N00985106 639 14017 SH SOLE 13841 0 176 AERCAP HOLDINGS NV SHS N00985106 8 180 SH OTR 180 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6579 13489 SH SOLE 13318 0 171 ASML HOLDING N V N Y REGISTRY SHS N07059210 310 635 SH OTR 616 19 0 CORE LABORATORIES N V COM N22717107 293 11037 SH SOLE 11037 0 0 CORE LABORATORIES N V COM N22717107 12 458 SH OTR 458 0 0 FERRARI N V COM N3167Y103 166 722 SH SOLE 701 0 21 FERRARI N V COM N3167Y103 34 150 SH OTR 150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3228 35217 SH SOLE 35217 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347 3786 SH OTR 1513 2273 0 NXP SEMICONDUCTORS N V COM N6596X109 2849 17919 SH SOLE 17264 0 655 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10 294821608 746 62457 SH SOLE 61409 0 1048 ERICSSON ADR B SEK 10 294821608 100 8357 SH OTR 8357 0 0 ESSENTIAL UTILS INC COM 29670G102 307 6500 SH SOLE 6296 0 204 ESSENTIAL UTILS INC COM 29670G102 21 446 SH OTR 446 0 0 EURONET WORLDWIDE INC COM 298736109 990 6831 SH SOLE 6831 0 0 EURONET WORLDWIDE INC COM 298736109 33 225 SH OTR 225 0 0 EVERCORE INC CLASS A 29977A105 388 3536 SH SOLE 3316 0 220 EVERCORE INC CLASS A 29977A105 35 315 SH OTR 315 0 0 EXXON MOBIL CORP COM 30231G102 3491 84681 SH SOLE 84656 0 25 EXXON MOBIL CORP COM 30231G102 1784 43291 SH OTR 43291 0 0 FLIR SYS INC COM 302445101 217 4955 SH SOLE 4712 0 243 FLIR SYS INC COM 302445101 21 484 SH OTR 484 0 0 FMC CORP COM NEW 302491303 364 3169 SH SOLE 2855 0 314 FMC CORP COM NEW 302491303 13 116 SH OTR 116 0 0 FACEBOOK INC CL A 30303M102 10903 39914 SH SOLE 39526 0 388 FACEBOOK INC CL A 30303M102 783 2867 SH OTR 2833 34 0 FASTENAL CO COM 311900104 3055 62571 SH SOLE 61697 0 874 FASTENAL CO COM 311900104 211 4311 SH OTR 4311 0 0 FEDEX CORP COM 31428X106 9723 37451 SH SOLE 36943 0 508 FEDEX CORP COM 31428X106 519 2001 SH OTR 1954 47 0 FIDELITY NATL INFORMATION SV COM 31620M106 177 1252 SH SOLE 1252 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 128 905 SH OTR 905 0 0 FIFTH THIRD BANCORP COM 316773100 1136 41192 SH SOLE 40719 0 473 FIFTH THIRD BANCORP COM 316773100 26 955 SH OTR 955 0 0 FIRST AMERN FINL CORP COM 31847R102 2373 45961 SH SOLE 45719 0 242 FIRST AMERN FINL CORP COM 31847R102 462 8941 SH OTR 3483 5458 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 360 SH SOLE 342 0 18 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 36 SH OTR 36 0 0 FIRST FINL CORP IND COM 320218100 1426 36718 SH SOLE 36718 0 0 FIRST FINL CORP IND COM 320218100 129 3332 SH OTR 3332 0 0 FIRST HAWAIIAN INC COM 32051X108 219 9277 SH SOLE 8800 0 477 FIRST HAWAIIAN INC COM 32051X108 21 882 SH OTR 882 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 349 8569 SH SOLE 8122 0 447 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 310 SH OTR 310 0 0 FIRST MERCHANTS CORP COM 320817109 1808 48326 SH SOLE 48326 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 219 4241 SH SOLE 4241 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 847 7861 SH SOLE 7116 0 745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 282 2518 SH SOLE 2518 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 256 5165 SH SOLE 5165 0 0 FISERV INC COM 337738108 174 1531 SH SOLE 1321 0 210 FISERV INC COM 337738108 38 337 SH OTR 337 0 0 FIVE BELOW INC COM 33829M101 421 2406 SH SOLE 2406 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2013 21683 SH SOLE 21683 0 0 FOOT LOCKER INC COM 344849104 554 13693 SH SOLE 13693 0 0 FOOT LOCKER INC COM 344849104 5 124 SH OTR 124 0 0 FORD MTR CO DEL COM 345370860 191 21762 SH SOLE 20502 0 1260 FORD MTR CO DEL COM 345370860 31 3496 SH OTR 3496 0 0 FORTIVE CORP COM 34959J108 1786 25222 SH SOLE 24181 0 1041 FORTIVE CORP COM 34959J108 163 2298 SH OTR 2298 0 0 FRANKLIN ELEC INC COM 353514102 405 5855 SH SOLE 5855 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 231 5567 SH SOLE 5567 0 0 GAP INC COM 364760108 292 14453 SH SOLE 14453 0 0 GAP INC COM 364760108 4 222 SH OTR 222 0 0 GELTECH SOLUTIONS INC COM 368537106 0 15000 SH OTR 15000 0 0 GENERAC HLDGS INC COM 368736104 318 1400 SH SOLE 1400 0 0 GENERAL AMERN INVS CO INC COM 368802104 795 21365 SH SOLE 21365 0 0 GENERAL DYNAMICS CORP COM 369550108 649 4358 SH SOLE 4284 0 74 GENERAL DYNAMICS CORP COM 369550108 86 580 SH OTR 580 0 0 GENERAL ELECTRIC CO COM 369604103 255 23653 SH SOLE 23653 0 0 GENERAL ELECTRIC CO COM 369604103 33 3067 SH OTR 3067 0 0 GENERAL MLS INC COM 370334104 877 14914 SH SOLE 14914 0 0 GENERAL MLS INC COM 370334104 198 3359 SH OTR 3359 0 0 GENTEX CORP COM 371901109 942 27769 SH SOLE 27670 0 99 GENTEX CORP COM 371901109 38 1122 SH OTR 1122 0 0 GENMARK DIAGNOSTICS INC COM 372309104 196 13403 SH SOLE 12680 0 723 GENUINE PARTS CO COM 372460105 392 3899 SH SOLE 3899 0 0 GERMAN AMERN BANCORP INC COM 373865104 366 11062 SH SOLE 11062 0 0 GILEAD SCIENCES INC COM 375558103 1021 17533 SH SOLE 5533 0 12000 GLAUKOS CORP COM 377322102 297 3942 SH SOLE 3728 0 214 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 11465 SH SOLE 11017 0 448 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 452 12272 SH OTR 12272 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 210 4849 SH SOLE 4504 0 345 GLOBAL PMTS INC COM 37940X102 10955 50852 SH SOLE 50260 0 592 GLOBAL PMTS INC COM 37940X102 526 2443 SH OTR 2380 63 0 GOLDMAN SACHS GROUP INC COM 38141G104 868 3292 SH SOLE 2819 0 473 GOLDMAN SACHS GROUP INC COM 38141G104 133 505 SH OTR 505 0 0 GRACE W R & CO DEL NEW COM 38388F108 194 3532 SH SOLE 3367 0 165 GRACE W R & CO DEL NEW COM 38388F108 18 325 SH OTR 325 0 0 GRACO INC COM 384109104 248 3423 SH SOLE 3423 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 185 10056 SH SOLE 10056 0 0 HCA HEALTHCARE INC COM 40412C101 525 3191 SH SOLE 3191 0 0 HCA HEALTHCARE INC COM 40412C101 21 128 SH OTR 128 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 417 5765 SH SOLE 5765 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 238 13777 SH SOLE 13777 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 43 2500 SH OTR 0 0 2500 HANESBRANDS INC COM 410345102 2105 144394 SH SOLE 144394 0 0 HANESBRANDS INC COM 410345102 390 26748 SH OTR 9369 17379 0 HARLEY DAVIDSON INC COM 412822108 724 19736 SH SOLE 19030 0 706 HARLEY DAVIDSON INC COM 412822108 35 956 SH OTR 956 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 352 12518 SH SOLE 11766 0 752 HEALTHCARE TR AMER INC CL A NEW 42225P501 327 11884 SH SOLE 11262 0 622 HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1249 SH OTR 1249 0 0 HEICO CORP NEW COM 422806109 201 1516 SH SOLE 1516 0 0 HERSHEY CO COM 427866108 487 3196 SH SOLE 3196 0 0 HERSHEY CO COM 427866108 15 100 SH OTR 100 0 0 HILL ROM HLDGS INC COM 431475102 350 3577 SH SOLE 3398 0 179 HILL ROM HLDGS INC COM 431475102 128 1308 SH OTR 1308 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 495 4452 SH SOLE 4452 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19 174 SH OTR 174 0 0 HOME DEPOT INC COM 437076102 20535 77311 SH SOLE 76197 0 1114 HOME DEPOT INC COM 437076102 1191 4482 SH OTR 4064 418 0 HONDA MOTOR LTD AMERN SHS 438128308 218 7714 SH SOLE 7714 0 0 HONEYWELL INTL INC COM 438516106 1180 5550 SH SOLE 5550 0 0 HONEYWELL INTL INC COM 438516106 609 2865 SH OTR 2865 0 0 HOWMET AEROSPACE INC COM 443201108 454 15895 SH SOLE 15304 0 591 HOWMET AEROSPACE INC COM 443201108 15 520 SH OTR 520 0 0 HUNTINGTON BANCSHARES INC COM 446150104 755 59743 SH SOLE 57759 0 1984 HUNTINGTON BANCSHARES INC COM 446150104 25 1977 SH OTR 1977 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 229 1342 SH SOLE 1285 0 57 HUNTINGTON INGALLS INDS INC COM 446413106 9 50 SH OTR 50 0 0 IDEXX LABS INC COM 45168D104 410 820 SH SOLE 796 0 24 ILLINOIS TOOL WKS INC COM 452308109 739 3627 SH SOLE 3627 0 0 ILLINOIS TOOL WKS INC COM 452308109 158 776 SH OTR 776 0 0 INFOSYS LTD SPONSORED ADR 456788108 270 15924 SH SOLE 15924 0 0 ING GROEP N.V. SPONSORED ADR 456837103 203 21540 SH SOLE 21540 0 0 INSULET CORP COM 45784P101 376 1469 SH SOLE 1440 0 29 INTEL CORP COM 458140100 5932 119068 SH SOLE 117518 0 1550 INTEL CORP COM 458140100 1147 23028 SH OTR 21957 1071 0 INTER PARFUMS INC COM 458334109 966 15975 SH SOLE 15975 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3494 27760 SH SOLE 27740 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 753 5983 SH OTR 5833 150 0 INTERNATIONAL PAPER CO COM 460146103 16267 327176 SH SOLE 326758 0 418 INTERNATIONAL PAPER CO COM 460146103 222 4471 SH OTR 2422 2049 0 INTERPUBLIC GROUP COS INC COM 460690100 2291 97394 SH SOLE 96306 0 1088 INTERPUBLIC GROUP COS INC COM 460690100 518 22008 SH OTR 8763 13245 0 INVESCO QQQ TR UNIT SER 1 46090E103 327 1042 SH SOLE 1042 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2984 3648 SH SOLE 3506 0 142 INTUITIVE SURGICAL INC COM NEW 46120E602 888 1085 SH OTR 1085 0 0 INTUIT COM 461202103 2392 6297 SH SOLE 6047 0 250 INTUIT COM 461202103 54 141 SH OTR 141 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 410 3075 SH OTR 3075 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 296 15414 SH OTR 15414 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9335 611758 SH SOLE 611758 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 132 8677 SH OTR 8677 0 0 ISHARES GOLD TRUST ISHARES 464285105 2270 125234 SH SOLE 125234 0 0 ISHARES GOLD TRUST ISHARES 464285105 35 1930 SH OTR 1930 0 0 ISHARES INC MSCI EMERG MRKT 464286533 746 12206 SH SOLE 12206 0 0 ISHARES INC MSCI EMERG MRKT 464286533 24 385 SH OTR 385 0 0 ISHARES TR S&P 100 ETF 464287101 9105 53049 SH SOLE 53001 0 48 ISHARES TR S&P 100 ETF 464287101 133 774 SH OTR 644 130 0 ISHARES TR SELECT DIVID ETF 464287168 5499 57174 SH SOLE 57174 0 0 ISHARES TR CORE S&P500 ETF 464287200 49692 132373 SH SOLE 132373 0 0 ISHARES TR CORE S&P500 ETF 464287200 1392 3707 SH OTR 3707 0 0 ISHARES TR CORE US AGGBD ET 464287226 8418 71226 SH SOLE 71226 0 0 ISHARES TR S&P 500 VAL ETF 464287408 259 2026 SH SOLE 2026 0 0 ISHARES TR MSCI EAFE ETF 464287465 1977 27095 SH SOLE 27095 0 0 ISHARES TR MSCI EAFE ETF 464287465 51 700 SH OTR 700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1999 19472 SH SOLE 19472 0 0 ISHARES TR RUS MD CP GR ETF 464287481 41 400 SH OTR 400 0 0 ISHARES TR RUS MID CAP ETF 464287499 7525 109775 SH SOLE 99781 0 9994 ISHARES TR RUS MID CAP ETF 464287499 254 3712 SH OTR 3712 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3880 16882 SH SOLE 16882 0 0 ISHARES TR CORE S&P MCP ETF 464287507 253 1100 SH OTR 1100 0 0 ISHARES TR EXPANDED TECH 464287515 1487 4199 SH SOLE 4199 0 0 ISHARES TR EXPANDED TECH 464287515 25 70 SH OTR 70 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 336 2459 SH SOLE 2459 0 0 ISHARES TR S&P MC 400GR ETF 464287606 652 9032 SH SOLE 9032 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4226 17527 SH SOLE 17527 0 0 ISHARES TR RUS 1000 ETF 464287622 4502 21254 SH SOLE 9887 0 11367 ISHARES TR RUSSELL 2000 ETF 464287655 11501 58661 SH SOLE 56577 0 2084 ISHARES TR RUSSELL 2000 ETF 464287655 361 1842 SH OTR 1842 0 0 ISHARES TR S&P MC 400VL ETF 464287705 202 2344 SH SOLE 2344 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3460 37648 SH SOLE 37648 0 0 ISHARES TR CORE S&P SCP ETF 464287804 118 1279 SH OTR 1279 0 0 ISHARES TR SP SMCP600VL ETF 464287879 209 2570 SH SOLE 2570 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 202 7137 SH SOLE 7137 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 973 17631 SH SOLE 17631 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27 490 SH OTR 490 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2989 34092 SH SOLE 34040 0 52 ISHARES TR CORE HIGH DV ETF 46429B663 165 1878 SH OTR 1878 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1242 16922 SH SOLE 16922 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 27 372 SH OTR 372 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 228 3360 SH SOLE 3360 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10746 155530 SH SOLE 136225 0 19305 ISHARES TR CORE MSCI EAFE 46432F842 208 3005 SH OTR 3005 0 0 ISHARES INC CORE MSCI EMKT 46434G103 211 3396 SH SOLE 3396 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 151 24821 SH SOLE 24821 0 0 JOYY INC ADS REPSTG COM A 46591M109 209 2608 SH SOLE 2608 0 0 JPMORGAN CHASE & CO COM 46625H100 23573 185515 SH SOLE 182864 0 2651 JPMORGAN CHASE & CO COM 46625H100 2127 16735 SH OTR 16387 348 0 JACOBS ENGR GROUP INC COM 469814107 812 7450 SH SOLE 7450 0 0 JACOBS ENGR GROUP INC COM 469814107 33 305 SH OTR 305 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1410 57313 SH SOLE 56845 0 468 JEFFERIES FINL GROUP INC COM 47233W109 41 1685 SH OTR 1685 0 0 JOHNSON & JOHNSON COM 478160104 13556 86134 SH SOLE 83320 0 2814 JOHNSON & JOHNSON COM 478160104 1801 11442 SH OTR 11045 397 0 KLA CORP COM NEW 482480100 20884 80660 SH SOLE 79866 0 794 KLA CORP COM NEW 482480100 1103 4260 SH OTR 4182 78 0 KELLOGG CO COM 487836108 253 4070 SH SOLE 4070 0 0 KEMPER CORP COM 488401100 360 4690 SH SOLE 4488 0 202 KEMPER CORP COM 488401100 33 424 SH OTR 424 0 0 KEYCORP COM 493267108 3401 207259 SH SOLE 207259 0 0 KEYCORP COM 493267108 452 27571 SH OTR 9806 17765 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 438 3313 SH SOLE 3313 0 0 KIMBALL INTL INC CL B 494274103 141 11802 SH SOLE 11802 0 0 KIMBERLY-CLARK CORP COM 494368103 732 5430 SH SOLE 5430 0 0 KIMBERLY-CLARK CORP COM 494368103 187 1388 SH OTR 1188 200 0 KINROSS GOLD CORP COM 496902404 191 26062 SH SOLE 24954 0 1108 KINROSS GOLD CORP COM 496902404 8 1107 SH OTR 1107 0 0 KNOWLES CORP COM 49926D109 217 11789 SH SOLE 11190 0 599 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 293 5408 SH SOLE 5408 0 0 KRAFT HEINZ CO COM 500754106 19 535 SH SOLE 535 0 0 KRAFT HEINZ CO COM 500754106 367 10600 SH OTR 10600 0 0 KROGER CO COM 501044101 862 27151 SH SOLE 26145 0 1006 KROGER CO COM 501044101 25 795 SH OTR 795 0 0 LKQ CORP COM 501889208 414 11734 SH SOLE 11320 0 414 LKQ CORP COM 501889208 18 500 SH OTR 500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1985 10502 SH SOLE 10171 0 331 L3HARRIS TECHNOLOGIES INC COM 502431109 115 609 SH OTR 609 0 0 LVMH MOET HENNESSY LOU VUITT ADR 502441306 695 5559 SH SOLE 5475 0 84 LVMH MOET HENNESSY LOU VUITT ADR 502441306 66 524 SH OTR 524 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 965 4739 SH SOLE 4576 0 163 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 143 SH OTR 143 0 0 LAM RESEARCH CORP COM 512807108 1278 2707 SH SOLE 2550 0 157 LAM RESEARCH CORP COM 512807108 47 100 SH OTR 100 0 0 LAMB WESTON HLDGS INC COM 513272104 320 4064 SH SOLE 3949 0 115 LAS VEGAS SANDS CORP COM 517834107 581 9753 SH SOLE 9365 0 388 LAS VEGAS SANDS CORP COM 517834107 24 398 SH OTR 398 0 0 LASERTEC CORP ADS 51809L109 218 9306 SH SOLE 9046 0 260 LASERTEC CORP ADS 51809L109 42 1801 SH OTR 1801 0 0 LAUDER ESTEE COS INC CL A 518439104 12694 47689 SH SOLE 46915 0 774 LAUDER ESTEE COS INC CL A 518439104 516 1938 SH OTR 1885 53 0 LEAR CORP COM NEW 521865204 240 1512 SH SOLE 1448 0 64 LEAR CORP COM NEW 521865204 9 59 SH OTR 59 0 0 LENNAR CORP CL A 526057104 447 5864 SH SOLE 5610 0 254 LENNAR CORP CL A 526057104 19 247 SH OTR 247 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 718 4534 SH SOLE 4534 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 31 198 SH OTR 198 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 228 2289 SH SOLE 2186 0 103 LILLY ELI & CO COM 532457108 27980 165717 SH SOLE 164810 0 907 LILLY ELI & CO COM 532457108 85644 507252 SH OTR 25030 482022 200 LINCOLN NATL CORP IND COM 534187109 345 6855 SH SOLE 6794 0 61 LINCOLN NATL CORP IND COM 534187109 148 2942 SH OTR 2192 0 750 LITTELFUSE INC COM 537008104 493 1936 SH SOLE 1845 0 91 LITTELFUSE INC COM 537008104 18 71 SH OTR 71 0 0 LIVERAMP HLDGS INC COM 53815P108 324 4421 SH SOLE 4222 0 199 LOCKHEED MARTIN CORP COM 539830109 4593 12938 SH SOLE 12938 0 0 LOCKHEED MARTIN CORP COM 539830109 614 1730 SH OTR 1628 102 0 LOWES COS INC COM 548661107 1910 11902 SH SOLE 10875 0 1027 LOWES COS INC COM 548661107 57 353 SH OTR 353 0 0 LULULEMON ATHLETICA INC COM 550021109 1443 4146 SH SOLE 3963 0 183 LULULEMON ATHLETICA INC COM 550021109 32 91 SH OTR 91 0 0 M & T BK CORP COM 55261F104 711 5584 SH SOLE 5584 0 0 M & T BK CORP COM 55261F104 24 189 SH OTR 189 0 0 MAGNA INTL INC COM 559222401 506 7145 SH SOLE 7145 0 0 MARATHON PETE CORP COM 56585A102 9797 236876 SH SOLE 234482 0 2394 MARATHON PETE CORP COM 56585A102 765 18488 SH OTR 11813 6675 0 MARKEL CORP COM 570535104 821 795 SH SOLE 767 0 28 MARKEL CORP COM 570535104 19 18 SH OTR 18 0 0 MARKETAXESS HLDGS INC COM 57060D108 207 362 SH SOLE 362 0 0 MARSH & MCLENNAN COS INC COM 571748102 272 2326 SH SOLE 2231 0 95 MARSH & MCLENNAN COS INC COM 571748102 23 194 SH OTR 194 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9603 33817 SH SOLE 33407 0 410 MARTIN MARIETTA MATLS INC COM 573284106 373 1314 SH OTR 1269 45 0 MASTERCARD INCORPORATED CL A 57636Q104 3565 9987 SH SOLE 9674 0 313 MASTERCARD INCORPORATED CL A 57636Q104 341 955 SH OTR 955 0 0 MATCH GROUP INC NEW COM 57667L107 1809 11967 SH SOLE 11550 0 417 MATCH GROUP INC NEW COM 57667L107 43 284 SH OTR 284 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2950 33276 SH SOLE 33276 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 56 634 SH OTR 634 0 0 MCCORMICK & CO INC COM NON VTG 579780206 429 4492 SH SOLE 4492 0 0 MCDONALDS CORP COM 580135101 5088 23712 SH SOLE 23712 0 0 MCDONALDS CORP COM 580135101 1210 5638 SH OTR 5213 425 0 MCKESSON CORP COM 58155Q103 1504 8649 SH SOLE 8123 0 526 MCKESSON CORP COM 58155Q103 40 229 SH OTR 229 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 227 12222 SH SOLE 12222 0 0 MERCK & CO. INC COM 58933Y105 2994 36603 SH SOLE 36603 0 0 MERCK & CO. INC COM 58933Y105 1915 23407 SH OTR 23407 0 0 MERCURY SYS INC COM 589378108 241 2733 SH SOLE 2733 0 0 MICROSOFT CORP COM 594918104 57141 256908 SH SOLE 249802 0 7106 MICROSOFT CORP COM 594918104 4351 19561 SH OTR 18494 1067 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9689 70154 SH SOLE 69256 0 898 MICROCHIP TECHNOLOGY INC. COM 595017104 399 2890 SH OTR 2808 82 0 MICRON TECHNOLOGY INC COM 595112103 902 11993 SH SOLE 11580 0 413 MICRON TECHNOLOGY INC COM 595112103 37 489 SH OTR 489 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 311 70134 SH SOLE 69052 0 1082 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 35 7965 SH OTR 7965 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 275 30740 SH SOLE 30740 0 0 MOHAWK INDS INC COM 608190104 1220 8659 SH SOLE 8488 0 171 MOHAWK INDS INC COM 608190104 57 406 SH OTR 406 0 0 MONDELEZ INTL INC CL A 609207105 1490 25487 SH SOLE 25487 0 0 MONDELEZ INTL INC CL A 609207105 47 800 SH OTR 500 300 0 MONOLITHIC PWR SYS INC COM 609839105 460 1255 SH SOLE 1255 0 0 MONRO INC COM 610236101 458 8591 SH SOLE 8163 0 428 MONSTER BEVERAGE CORP NEW COM 61174X109 11004 118993 SH SOLE 117536 0 1457 MONSTER BEVERAGE CORP NEW COM 61174X109 624 6747 SH OTR 6588 159 0 MOODYS CORP COM 615369105 610 2100 SH SOLE 2100 0 0 NCR CORP NEW COM 62886E108 746 19848 SH SOLE 19656 0 192 NCR CORP NEW COM 62886E108 23 610 SH OTR 610 0 0 NEOGENOMICS INC COM NEW 64049M209 224 4155 SH SOLE 3903 0 252 NETAPP INC COM 64110D104 3215 48540 SH SOLE 48540 0 0 NETAPP INC COM 64110D104 527 7952 SH OTR 2732 5220 0 NETFLIX INC COM 64110L106 348 644 SH SOLE 644 0 0 NETEASE INC SPONSORED ADS 64110W102 367 3831 SH SOLE 3831 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 343 1846 SH SOLE 1846 0 0 NEWMONT CORP COM 651639106 719 12009 SH SOLE 11795 0 214 NEWMONT CORP COM 651639106 13 222 SH OTR 222 0 0 NEWS CORP NEW CL B 65249B208 528 29720 SH SOLE 29357 0 363 NEWS CORP NEW CL B 65249B208 20 1099 SH OTR 1099 0 0 NEXTERA ENERGY INC COM 65339F101 3984 51634 SH SOLE 51034 0 600 NEXTERA ENERGY INC COM 65339F101 1107 14344 SH OTR 13544 800 0 NIKE INC CL B 654106103 1826 12909 SH SOLE 12809 0 100 NIKE INC CL B 654106103 203 1435 SH OTR 1435 0 0 NINTENDO LTD ADR 654445303 541 6784 SH SOLE 6605 0 179 NINTENDO LTD ADR 654445303 142 1778 SH OTR 1778 0 0 NISOURCE INC COM 65473P105 186 8127 SH SOLE 7692 0 435 NISOURCE INC COM 65473P105 20 877 SH OTR 877 0 0 NORFOLK SOUTHN CORP COM 655844108 666 2805 SH SOLE 2805 0 0 NORFOLK SOUTHN CORP COM 655844108 472 1988 SH OTR 1988 0 0 NORTHEAST IND BANCORP INC COM NEW 664196201 388 9690 SH SOLE 9690 0 0 NORTHERN TR CORP COM 665859104 56 599 SH SOLE 599 0 0 NORTHERN TR CORP COM 665859104 373 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1214 3983 SH SOLE 3874 0 109 NORTHROP GRUMMAN CORP COM 666807102 282 924 SH OTR 924 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1387 14687 SH SOLE 13637 0 1050 NOVARTIS AG SPONSORED ADR 66987V109 62 661 SH OTR 511 150 0 NUCOR CORP COM 670346105 381 7163 SH SOLE 5663 0 1500 NVIDIA CORPORATION COM 67066G104 611 1171 SH SOLE 1171 0 0 NVIDIA CORPORATION COM 67066G104 100 191 SH OTR 191 0 0 NUVEEN MUN VALUE FD INC COM 670928100 117 10531 SH SOLE 10531 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 157 10615 SH SOLE 10615 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 305 675 SH SOLE 659 0 16 OCEAN THERMAL ENERGY CORP NE COM 675101109 2 92914 SH SOLE 92914 0 0 OLD NATL BANCORP IND COM 680033107 23951 1446338 SH SOLE 319191 0 1127147 OLD NATL BANCORP IND COM 680033107 2811 169770 SH OTR 400 0 169370 OMNICOM GROUP INC COM 681919106 13 208 SH SOLE 208 0 0 OMNICOM GROUP INC COM 681919106 207 3317 SH OTR 3317 0 0 ON SEMICONDUCTOR CORP COM 682189105 286 8741 SH SOLE 8383 0 358 ON SEMICONDUCTOR CORP COM 682189105 11 348 SH OTR 348 0 0 OPEN TEXT CORP COM 683715106 272 5983 SH SOLE 5983 0 0 ORACLE CORP COM 68389X105 1531 23673 SH SOLE 22639 0 1034 ORACLE CORP COM 68389X105 258 3982 SH OTR 3982 0 0 ORIX CORP SPONSORED ADR 686330101 244 3161 SH SOLE 3161 0 0 OTIS WORLDWIDE CORP COM 68902V107 505 7475 SH SOLE 7292 0 183 OTIS WORLDWIDE CORP COM 68902V107 106 1570 SH OTR 1570 0 0 OWENS CORNING NEW COM 690742101 631 8323 SH SOLE 7501 0 822 OWENS CORNING NEW COM 690742101 26 347 SH OTR 347 0 0 PPG INDS INC COM 693506107 816 5659 SH SOLE 5573 0 86 PPG INDS INC COM 693506107 12 84 SH OTR 84 0 0 PTC INC COM 69370C100 227 1900 SH SOLE 1900 0 0 PACKAGING CORP AMER COM 695156109 3483 25255 SH SOLE 25162 0 93 PACKAGING CORP AMER COM 695156109 363 2633 SH OTR 2500 133 0 PALO ALTO NETWORKS INC COM 697435105 16551 46570 SH SOLE 44553 0 2017 PALO ALTO NETWORKS INC COM 697435105 670 1884 SH OTR 1824 60 0 PARSLEY ENERGY INC CL A COM 701877102 443 31185 SH SOLE 30098 0 1087 PARSLEY ENERGY INC CL A COM 701877102 13 923 SH OTR 923 0 0 PAYCOM SOFTWARE INC COM 70432V102 438 969 SH SOLE 969 0 0 PAYCHEX INC COM 704326107 858 9209 SH SOLE 9209 0 0 PAYCHEX INC COM 704326107 99 1060 SH OTR 1060 0 0 PAYPAL HLDGS INC COM 70450Y103 4125 17612 SH SOLE 17127 0 485 PAYPAL HLDGS INC COM 70450Y103 234 1001 SH OTR 1001 0 0 PEPSICO INC COM 713448108 7136 48119 SH SOLE 47019 0 1100 PEPSICO INC COM 713448108 589 3970 SH OTR 3630 340 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 312 27822 SH SOLE 26726 0 1096 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1485 SH OTR 1485 0 0 PFIZER INC COM 717081103 7527 204471 SH SOLE 202304 0 2167 PFIZER INC COM 717081103 1306 35466 SH OTR 34868 598 0 PHILIP MORRIS INTL INC COM 718172109 4007 48402 SH SOLE 48102 0 300 PHILIP MORRIS INTL INC COM 718172109 1163 14043 SH OTR 14043 0 0 PHYSICIANS RLTY TR COM 71943U104 338 18984 SH SOLE 17988 0 996 PHYSICIANS RLTY TR COM 71943U104 36 1997 SH OTR 1997 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 287 5298 SH SOLE 5298 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 235 3653 SH SOLE 3653 0 0 PIONEER NAT RES CO COM 723787107 2659 23349 SH SOLE 23126 0 223 PIONEER NAT RES CO COM 723787107 122 1070 SH OTR 1035 35 0 POOL CORP COM 73278L105 368 987 SH SOLE 987 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 408 9533 SH SOLE 9533 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16 372 SH OTR 372 0 0 POWER INTEGRATIONS INC COM 739276103 416 5077 SH SOLE 4871 0 206 POWER INTEGRATIONS INC COM 739276103 35 428 SH OTR 428 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 346 9930 SH SOLE 9930 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 330 SH OTR 330 0 0 PRICE T ROWE GROUP INC COM 74144T108 449 2965 SH SOLE 1590 0 1375 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1896 38218 SH SOLE 38218 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 332 6697 SH OTR 2346 4351 0 PROCTER AND GAMBLE CO COM 742718109 9407 67606 SH SOLE 67569 0 37 PROCTER AND GAMBLE CO COM 742718109 1546 11113 SH OTR 10730 383 0 PROGRESSIVE CORP COM 743315103 1765 17849 SH SOLE 17478 0 371 PROGRESSIVE CORP COM 743315103 93 938 SH OTR 938 0 0 PRUDENTIAL FINL INC COM 744320102 3250 41626 SH SOLE 41626 0 0 PRUDENTIAL FINL INC COM 744320102 715 9157 SH OTR 5140 4017 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 318 5450 SH SOLE 5450 0 0 PUBLIC STORAGE COM 74460D109 2093 9062 SH SOLE 9062 0 0 PUBLIC STORAGE COM 74460D109 264 1145 SH OTR 1067 78 0 QORVO INC COM 74736K101 492 2961 SH SOLE 2798 0 163 QORVO INC COM 74736K101 17 101 SH OTR 101 0 0 QUALCOMM INC COM 747525103 476 3122 SH SOLE 3122 0 0 QUALYS INC COM 74758T303 235 1931 SH SOLE 1931 0 0 RLI CORP COM 749607107 725 6965 SH SOLE 6965 0 0 RH COM 74967X103 4475 10000 SH SOLE 5000 0 5000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1116 15605 SH SOLE 15605 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 284 3965 SH OTR 3965 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2544 157832 SH SOLE 157832 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 294 18219 SH OTR 6759 11460 0 REPLIGEN CORP COM 759916109 256 1336 SH SOLE 1336 0 0 REPUBLIC SVCS INC COM 760759100 348 3615 SH SOLE 3521 0 94 REPUBLIC SVCS INC COM 760759100 110 1141 SH OTR 1141 0 0 RESMED INC COM 761152107 349 1641 SH SOLE 1599 0 42 RICHMOND MUT BANCORPORATION COM 76525P100 273 20000 SH OTR 20000 0 0 RINGCENTRAL INC CL A 76680R206 4337 11445 SH SOLE 11360 0 85 RINGCENTRAL INC CL A 76680R206 152 401 SH OTR 379 22 0 RIO TINTO PLC SPONSORED ADR 767204100 447 5942 SH SOLE 5942 0 0 ROCKWELL AUTOMATION INC COM 773903109 316 1258 SH SOLE 1258 0 0 ROGERS CORP COM 775133101 390 2514 SH SOLE 2398 0 116 ROPER TECHNOLOGIES INC COM 776696106 2969 6887 SH SOLE 6689 0 198 ROPER TECHNOLOGIES INC COM 776696106 60 139 SH OTR 139 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 528 15017 SH SOLE 14455 0 562 S&P GLOBAL INC COM 78409V104 671 2040 SH SOLE 2040 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2022 7166 SH SOLE 6887 0 279 SBA COMMUNICATIONS CORP NEW CL A 78410G104 47 166 SH OTR 166 0 0 SLM CORP COM 78442P106 963 77727 SH SOLE 76334 0 1393 SLM CORP COM 78442P106 66 5366 SH OTR 5366 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25465 68111 SH SOLE 61844 0 6267 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 188 SH OTR 188 0 0 SPDR GOLD TR GOLD SHS 78463V107 1346 7545 SH SOLE 7545 0 0 SPDR GOLD TR GOLD SHS 78463V107 178 1000 SH OTR 0 0 1000 SPDR SER TR PRTFLO S&P500 GW 78464A409 45027 814374 SH SOLE 811573 0 2801 SPDR SER TR PRTFLO S&P500 GW 78464A409 1629 29467 SH OTR 23706 5761 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 28827 838234 SH SOLE 836225 0 2009 SPDR SER TR PRTFLO S&P500 VL 78464A508 1120 32556 SH OTR 25756 6800 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 634 8709 SH SOLE 8396 0 313 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 293 SH OTR 293 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 211 691 SH SOLE 691 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11196 26662 SH SOLE 26662 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 512 SH OTR 512 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2925 58738 SH SOLE 58738 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 356 7149 SH OTR 7149 0 0 SALESFORCE COM INC COM 79466L302 13580 61027 SH SOLE 60356 0 671 SALESFORCE COM INC COM 79466L302 553 2487 SH OTR 2416 71 0 SCHLUMBERGER LTD COM 806857108 557 25497 SH SOLE 24832 0 665 SCHLUMBERGER LTD COM 806857108 47 2135 SH OTR 2135 0 0 SCHWAB CHARLES CORP COM 808513105 1158 21842 SH SOLE 21376 0 466 SCHWAB CHARLES CORP COM 808513105 34 645 SH OTR 645 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208 1619 SH SOLE 1619 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6345 87653 SH SOLE 87191 0 462 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 289 3998 SH OTR 3278 720 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32966 290603 SH SOLE 287115 0 3488 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1735 15294 SH OTR 13072 2222 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16383 242888 SH SOLE 241338 0 1550 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 810 12008 SH OTR 10442 1566 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30696 190919 SH SOLE 189648 0 1271 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2120 13187 SH OTR 11975 1212 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6876 181423 SH SOLE 181030 0 393 SELECT SECTOR SPDR TR ENERGY 81369Y506 250 6590 SH OTR 5603 987 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25336 859436 SH SOLE 853958 0 5478 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1208 40979 SH OTR 33259 7720 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21122 238532 SH SOLE 237403 0 1129 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1045 11796 SH OTR 9475 2321 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71367 548894 SH SOLE 547487 0 1407 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3571 27464 SH OTR 23823 3641 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25486 377685 SH SOLE 375991 0 1694 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1154 17102 SH OTR 14202 2900 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6104 166959 SH SOLE 166145 0 814 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 272 7427 SH OTR 5756 1671 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7291 116282 SH SOLE 115878 0 404 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 394 6277 SH OTR 5520 757 0 SERVICENOW INC COM 81762P102 1391 2527 SH SOLE 2415 0 112 SERVICENOW INC COM 81762P102 39 70 SH OTR 70 0 0 SHERWIN WILLIAMS CO COM 824348106 2179 2965 SH SOLE 2845 0 120 SHERWIN WILLIAMS CO COM 824348106 92 125 SH OTR 125 0 0 SHOPIFY INC CL A 82509L107 2022 1786 SH SOLE 1708 0 78 SHOPIFY INC CL A 82509L107 55 49 SH OTR 49 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 242 1580 SH SOLE 1580 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 54 351 SH OTR 351 0 0 SMUCKER J M CO COM NEW 832696405 204 1761 SH SOLE 1761 0 0 SMUCKER J M CO COM NEW 832696405 12 100 SH OTR 100 0 0 SONY CORP SPONSORED ADR 835699307 648 6414 SH SOLE 6349 0 65 SONY CORP SPONSORED ADR 835699307 109 1078 SH OTR 1078 0 0 SOUTH ST CORP COM 840441109 482 6668 SH SOLE 6659 0 9 SOUTH ST CORP COM 840441109 17 236 SH OTR 236 0 0 SOUTHERN CO COM 842587107 433 7041 SH SOLE 7041 0 0 SOUTHERN CO COM 842587107 27 447 SH OTR 447 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 926 11719 SH SOLE 11719 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 28 360 SH OTR 360 0 0 STANLEY BLACK & DECKER INC COM 854502101 250 1400 SH SOLE 1272 0 128 STANLEY BLACK & DECKER INC COM 854502101 151 848 SH OTR 848 0 0 STARBUCKS CORP COM 855244109 13334 124641 SH SOLE 123272 0 1369 STARBUCKS CORP COM 855244109 714 6671 SH OTR 6530 141 0 STEEL DYNAMICS INC COM 858119100 2480 67260 SH SOLE 66882 0 378 STEEL DYNAMICS INC COM 858119100 314 8513 SH OTR 3264 5249 0 STRYKER CORPORATION COM 863667101 16170 65989 SH SOLE 65293 0 696 STRYKER CORPORATION COM 863667101 699 2854 SH OTR 2792 62 0 SUN LIFE FINANCIAL INC. COM 866796105 255 5743 SH SOLE 5743 0 0 SUN LIFE FINANCIAL INC. COM 866796105 99 2237 SH OTR 2237 0 0 SYNOPSYS INC COM 871607107 690 2663 SH SOLE 2537 0 126 SYNCHRONY FINANCIAL COM 87165B103 407 11736 SH SOLE 11736 0 0 SYNCHRONY FINANCIAL COM 87165B103 16 474 SH OTR 474 0 0 SYSCO CORP COM 871829107 2333 31422 SH SOLE 31422 0 0 SYSCO CORP COM 871829107 278 3743 SH OTR 3743 0 0 TJX COS INC NEW COM 872540109 7647 111981 SH SOLE 110089 0 1892 TJX COS INC NEW COM 872540109 712 10424 SH OTR 10424 0 0 T-MOBILE US INC COM 872590104 985 7304 SH SOLE 7031 0 273 T-MOBILE US INC COM 872590104 36 266 SH OTR 266 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15902 145839 SH SOLE 144101 0 1738 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 733 6723 SH OTR 6534 189 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 298 1434 SH SOLE 1434 0 0 TAPESTRY INC COM 876030107 636 20477 SH SOLE 19741 0 736 TAPESTRY INC COM 876030107 25 798 SH OTR 798 0 0 TARGET CORP COM 87612E106 7506 42519 SH SOLE 42519 0 0 TARGET CORP COM 87612E106 2791 15811 SH OTR 15811 0 0 TESLA INC COM 88160R101 3500 4960 SH SOLE 4960 0 0 TESLA INC COM 88160R101 21 30 SH OTR 30 0 0 TEXAS INSTRS INC COM 882508104 5972 36385 SH SOLE 36385 0 0 TEXAS INSTRS INC COM 882508104 856 5214 SH OTR 5007 207 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22517 48342 SH SOLE 46569 0 1773 THERMO FISHER SCIENTIFIC INC COM 883556102 3313 7112 SH OTR 7072 40 0 3M CO COM 88579Y101 2082 11910 SH SOLE 11767 0 143 3M CO COM 88579Y101 352 2011 SH OTR 2011 0 0 TIFFANY & CO NEW COM 886547108 342 2600 SH SOLE 2600 0 0 TOKYO ELECTRON LTD ADR 889110102 420 4518 SH SOLE 4518 0 0 TOTAL SE SPONSORED ADS 89151E109 823 19648 SH SOLE 19504 0 144 TOTAL SE SPONSORED ADS 89151E109 63 1495 SH OTR 1070 0 425 TRACTOR SUPPLY CO COM 892356106 332 2362 SH SOLE 2362 0 0 TRAVELERS COMPANIES INC COM 89417E109 325 2315 SH SOLE 2315 0 0 TREX CO INC COM 89531P105 254 3032 SH SOLE 3032 0 0 TRINITY INDS INC COM 896522109 470 17823 SH SOLE 17823 0 0 TRINITY INDS INC COM 896522109 18 671 SH OTR 671 0 0 TRUIST FINL CORP COM 89832Q109 7173 149651 SH SOLE 147675 0 1976 TRUIST FINL CORP COM 89832Q109 555 11572 SH OTR 7635 3937 0 2U INC COM 90214J101 305 7630 SH SOLE 7204 0 426 TYLER TECHNOLOGIES INC COM 902252105 285 654 SH SOLE 654 0 0 US BANCORP DEL COM NEW 902973304 460 9883 SH SOLE 9883 0 0 US BANCORP DEL COM NEW 902973304 47 1000 SH OTR 1000 0 0 ULTA BEAUTY INC COM 90384S303 7331 25528 SH SOLE 25374 0 154 ULTA BEAUTY INC COM 90384S303 278 967 SH OTR 913 54 0 UNDER ARMOUR INC CL A 904311107 173 10070 SH SOLE 10070 0 0 UNILEVER PLC SPON ADR NEW 904767704 485 8031 SH SOLE 8031 0 0 UNION PAC CORP COM 907818108 1104 5302 SH SOLE 5207 0 95 UNION PAC CORP COM 907818108 4930 23678 SH OTR 23678 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1780 10572 SH SOLE 10572 0 0 UNITED RENTALS INC COM 911363109 468 2018 SH SOLE 1940 0 78 UNITED RENTALS INC COM 911363109 63 273 SH OTR 273 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17422 49680 SH SOLE 48749 0 931 UNITEDHEALTH GROUP INC COM 91324P102 687 1959 SH OTR 1904 55 0 UNUM GROUP COM 91529Y106 215 9356 SH OTR 9356 0 0 VALERO ENERGY CORP COM 91913Y100 2157 38122 SH SOLE 38122 0 0 VALERO ENERGY CORP COM 91913Y100 333 5894 SH OTR 3139 2755 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1319 25349 SH SOLE 25349 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 186 3577 SH OTR 3577 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5490 38886 SH SOLE 38886 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 508 3600 SH OTR 3600 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7473 36675 SH SOLE 36675 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16298 187717 SH SOLE 187717 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6061 45418 SH SOLE 45418 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 39 289 SH OTR 289 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 486 2112 SH SOLE 2112 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 44 192 SH OTR 192 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 201 1629 SH SOLE 1629 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3684 39675 SH SOLE 39675 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6330 76356 SH SOLE 76356 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 22526 477149 SH SOLE 476877 0 272 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1366 28932 SH OTR 23506 5426 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5240 57262 SH SOLE 55592 0 1670 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1072 11718 SH OTR 11718 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2503 7075 SH SOLE 6292 0 783 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 25 SH OTR 25 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303 5191 SH SOLE 5191 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6395 127616 SH SOLE 127586 0 30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337 6720 SH OTR 6205 515 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7651 124201 SH SOLE 124201 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67 1082 SH OTR 1082 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7668 92108 SH SOLE 92108 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89 1071 SH OTR 1071 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3469 21920 SH SOLE 21920 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11153 160662 SH SOLE 160662 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78 1129 SH OTR 1129 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3044 56301 SH SOLE 56301 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 193 SH OTR 193 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6489 66802 SH SOLE 66802 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 382 SH OTR 382 0 0 VEEVA SYS INC CL A COM 922475108 9644 35425 SH SOLE 35011 0 414 VEEVA SYS INC CL A COM 922475108 375 1377 SH OTR 1330 47 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93028 270673 SH SOLE 269125 500 1048 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8835 25707 SH OTR 24090 1617 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3930 33035 SH SOLE 33013 0 22 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 155 1306 SH OTR 1168 138 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5606 26435 SH SOLE 26408 0 27 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 231 1090 SH OTR 955 135 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1682 19809 SH SOLE 16809 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 612 7202 SH OTR 7202 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12087 45158 SH SOLE 45104 0 54 VANGUARD INDEX FDS SML CP GRW ETF 922908595 577 2154 SH OTR 1594 560 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9281 65260 SH SOLE 65217 0 43 VANGUARD INDEX FDS SM CP VAL ETF 922908611 468 3293 SH OTR 2406 887 0 VANGUARD INDEX FDS MID CAP ETF 922908629 634 3066 SH SOLE 3066 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1893 15910 SH SOLE 15475 0 435 VANGUARD INDEX FDS VALUE ETF 922908744 253 2127 SH OTR 1882 245 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1054 SH SOLE 1054 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 125 642 SH SOLE 642 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2062 10596 SH OTR 10596 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7051 120013 SH SOLE 119972 0 41 VERIZON COMMUNICATIONS INC COM 92343V104 1070 18205 SH OTR 16875 830 500 VERISK ANALYTICS INC COM 92345Y106 286 1376 SH SOLE 1376 0 0 VIACOMCBS INC CL B 92556H206 3971 106565 SH SOLE 106532 0 33 VIACOMCBS INC CL B 92556H206 523 14043 SH OTR 4912 9131 0 VIATRIS INC COM 92556V106 483 25757 SH SOLE 25194 0 563 VIATRIS INC COM 92556V106 51 2723 SH OTR 2723 0 0 VINCI S A ADR 927320101 249 10002 SH SOLE 9739 0 263 VINCI S A ADR 927320101 49 1949 SH OTR 1949 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 408 14522 SH SOLE 14522 0 0 VISA INC COM CL A 92826C839 26868 122836 SH SOLE 120100 0 2736 VISA INC COM CL A 92826C839 3023 13819 SH OTR 13703 116 0 VISTRA CORP COM 92840M102 512 26040 SH SOLE 25135 0 905 VISTRA CORP COM 92840M102 22 1100 SH OTR 1100 0 0 WALMART INC COM 931142103 10901 75623 SH SOLE 74166 0 1457 WALMART INC COM 931142103 561 3889 SH OTR 3793 96 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2562 64249 SH SOLE 64249 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 422 10576 SH OTR 9751 825 0 WASTE MGMT INC DEL COM 94106L109 901 7643 SH SOLE 7643 0 0 WASTE MGMT INC DEL COM 94106L109 67 564 SH OTR 564 0 0 WATSCO INC COM 942622200 2289 10102 SH SOLE 10102 0 0 WATSCO INC COM 942622200 486 2146 SH OTR 737 1409 0 WELLS FARGO CO NEW COM 949746101 11014 364960 SH SOLE 358792 0 6168 WELLS FARGO CO NEW COM 949746101 556 18435 SH OTR 16959 676 800 WESTROCK CO COM 96145D105 276 6350 SH SOLE 6141 0 209 WESTROCK CO COM 96145D105 11 261 SH OTR 261 0 0 WILLIAMS SONOMA INC COM 969904101 251 2460 SH SOLE 2357 0 103 WILLIAMS SONOMA INC COM 969904101 10 99 SH OTR 99 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 676 9741 SH SOLE 9741 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 420 12052 SH SOLE 12052 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 327 8090 SH SOLE 8090 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 3861 97336 SH SOLE 97276 0 60 WISDOMTREE TR EM EX ST-OWNED 97717X578 132 3326 SH OTR 2332 994 0 WORTHINGTON INDS INC COM 981811102 565 11000 SH OTR 11000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 309 5196 SH SOLE 4741 0 455 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 230 SH OTR 230 0 0 XILINX INC COM 983919101 156 1101 SH SOLE 1101 0 0 XILINX INC COM 983919101 273 1925 SH OTR 1925 0 0 YAMANA GOLD INC COM 98462Y100 376 65834 SH SOLE 63188 0 2646 YAMANA GOLD INC COM 98462Y100 27 4721 SH OTR 2721 0 2000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 964 6256 SH SOLE 6205 0 51 ZIMMER BIOMET HOLDINGS INC COM 98956P102 211 1369 SH OTR 1369 0 0 ZOETIS INC CL A 98978V103 2293 13856 SH SOLE 13285 0 571 ZOETIS INC CL A 98978V103 53 321 SH OTR 321 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 226 7745 SH SOLE 7745 0 0