0000950123-21-004739.txt : 20210421 0000950123-21-004739.hdr.sgml : 20210421 20210420180137 ACCESSION NUMBER: 0000950123-21-004739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210421 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: 21838970 BUSINESS ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 8124641434 MAIL ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 FORMER COMPANY: FORMER CONFORMED NAME: O DATE OF NAME CHANGE: 19950822 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000707179 XXXXXXXX 03-31-2021 03-31-2021 false OLD NATIONAL BANCORP /IN/

ONE MAIN ST EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-02327 N DAVE KELLER (812) 464-1326 /S/DAVE KELLER EVANSVILLE IN 04-20-2021 0 921 2519271 false INFORMATION TABLE 2 3959.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 218 1737 SH SOLE 1664 0 73 ALLEGION PLC ORD SHS G0176J109 8 67 SH OTR 67 0 0 AMDOCS LTD SHS G02602103 287 4085 SH SOLE 4085 0 0 AMBARELLA INC SHS G037AX101 264 2628 SH SOLE 2499 0 129 AON PLC SHS CL A G0403H108 11932 51854 SH SOLE 51184 0 670 AON PLC SHS CL A G0403H108 471 2047 SH OTR 1981 66 0 AXALTA COATING SYS LTD COM G0750C108 766 25904 SH SOLE 25904 0 0 AXALTA COATING SYS LTD COM G0750C108 26 884 SH OTR 884 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 908 3287 SH SOLE 3287 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 759 14558 SH SOLE 13351 0 1207 COCA COLA EUROPEAN PARTNERS SHS G25839104 25 475 SH OTR 475 0 0 EATON CORP PLC SHS G29183103 1420 10269 SH SOLE 9582 0 687 EATON CORP PLC SHS G29183103 91 658 SH OTR 258 0 400 ENSTAR GROUP LIMITED SHS G3075P101 610 2472 SH SOLE 2440 0 32 ENSTAR GROUP LIMITED SHS G3075P101 21 85 SH OTR 85 0 0 EVEREST RE GROUP LTD COM G3223R108 3410 13762 SH SOLE 13531 0 231 EVEREST RE GROUP LTD COM G3223R108 523 2111 SH OTR 808 1303 0 ICON PLC SHS G4705A100 573 2918 SH SOLE 2918 0 0 INVESCO LTD SHS G491BT108 1403 55611 SH SOLE 54276 0 1335 INVESCO LTD SHS G491BT108 199 7888 SH OTR 2928 4960 0 JOHNSON CTLS INTL PLC SHS G51502105 316 5293 SH SOLE 5098 0 195 LINDE PLC SHS G5494J103 733 2618 SH SOLE 2582 0 36 LINDE PLC SHS G5494J103 383 1368 SH OTR 1368 0 0 MEDTRONIC PLC SHS G5960L103 1834 15527 SH SOLE 14435 0 1092 MEDTRONIC PLC SHS G5960L103 240 2031 SH OTR 2031 0 0 APTIV PLC SHS G6095L109 427 3095 SH SOLE 3095 0 0 NVENT ELECTRIC PLC SHS G6700G107 197 7063 SH SOLE 6734 0 329 NVENT ELECTRIC PLC SHS G6700G107 19 668 SH OTR 668 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 365 2279 SH SOLE 2279 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1087 18758 SH SOLE 18758 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25 434 SH OTR 434 0 0 CHUBB LIMITED COM H1467J104 1720 10891 SH SOLE 10223 0 668 CHUBB LIMITED COM H1467J104 74 466 SH OTR 466 0 0 UBS GROUP AG SHS H42097107 440 28324 SH SOLE 28324 0 0 AERCAP HOLDINGS NV SHS N00985106 488 8305 SH SOLE 8305 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8508 13781 SH SOLE 13596 0 185 ASML HOLDING N V N Y REGISTRY SHS N07059210 406 658 SH OTR 639 19 0 CORE LABORATORIES N V COM N22717107 315 10934 SH SOLE 10934 0 0 CORE LABORATORIES N V COM N22717107 11 379 SH OTR 379 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2861 27492 SH SOLE 27389 0 103 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 362 3476 SH OTR 1203 2273 0 NXP SEMICONDUCTORS N V COM N6596X109 3734 18544 SH SOLE 17889 0 655 NXP SEMICONDUCTORS N V COM N6596X109 86 426 SH OTR 426 0 0 YANDEX N V SHS CLASS A N97284108 311 4849 SH SOLE 4849 0 0 ABB LTD SPONSORED ADR 000375204 326 10701 SH SOLE 10417 0 284 ABB LTD SPONSORED ADR 000375204 66 2157 SH OTR 2157 0 0 AFLAC INC COM 001055102 908 17746 SH SOLE 17452 0 294 AFLAC INC COM 001055102 21 401 SH OTR 401 0 0 ASGN INC COM 00191U102 653 6840 SH SOLE 6840 0 0 ASGN INC COM 00191U102 21 216 SH OTR 216 0 0 AT&T INC COM 00206R102 1219 40260 SH SOLE 40201 0 59 AT&T INC COM 00206R102 991 32738 SH OTR 32538 200 0 ABBOTT LABS COM 002824100 805 6716 SH SOLE 6716 0 0 ABBOTT LABS COM 002824100 7508 62652 SH OTR 62652 0 0 ABBVIE INC COM 00287Y109 6702 61926 SH SOLE 61592 0 334 ABBVIE INC COM 00287Y109 6813 62953 SH OTR 62953 0 0 ACI WORLDWIDE INC COM 004498101 322 8452 SH SOLE 8084 0 368 ACTIVISION BLIZZARD INC COM 00507V109 7371 79262 SH SOLE 78042 0 1220 ACTIVISION BLIZZARD INC COM 00507V109 231 2488 SH OTR 2372 116 0 ADIDAS AG ADR 00687A107 364 2329 SH SOLE 2264 0 65 ADIDAS AG ADR 00687A107 75 478 SH OTR 478 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 19261 40517 SH SOLE 39904 0 613 ADOBE SYSTEMS INCORPORATED COM 00724F101 823 1732 SH OTR 1689 43 0 AERIE PHARMACEUTICALS INC COM 00771V108 311 17385 SH SOLE 16531 0 854 AIR LEASE CORP CL A 00912X302 514 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FIDELITY NATL INFORMATION SV COM 31620M106 806 5729 SH SOLE 5553 0 176 FIDELITY NATL INFORMATION SV COM 31620M106 153 1089 SH OTR 1089 0 0 FIFTH THIRD BANCORP COM 316773100 1501 40069 SH SOLE 39596 0 473 FIFTH THIRD BANCORP COM 316773100 34 913 SH OTR 913 0 0 FIRST AMERN FINL CORP COM 31847R102 3085 54458 SH SOLE 54458 0 0 FIRST AMERN FINL CORP COM 31847R102 486 8576 SH OTR 3118 5458 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 312 373 SH SOLE 356 0 17 FIRST CTZNS BANCSHARES INC N CL A 31946M103 28 33 SH OTR 33 0 0 FIRST FINL CORP IND COM 320218100 1585 35218 SH SOLE 35218 0 0 FIRST FINL CORP IND COM 320218100 150 3332 SH OTR 3332 0 0 FIRST HAWAIIAN INC COM 32051X108 183 6704 SH SOLE 6364 0 340 FIRST HAWAIIAN INC COM 32051X108 18 656 SH OTR 656 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 306 6637 SH SOLE 6308 0 329 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 171 SH OTR 171 0 0 FIRST MERCHANTS CORP COM 320817109 2219 47726 SH SOLE 47726 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 244 4241 SH SOLE 4241 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 843 7761 SH SOLE 7116 0 645 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 286 2518 SH SOLE 2518 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 279 5165 SH SOLE 5165 0 0 FISERV INC COM 337738108 182 1527 SH SOLE 1330 0 197 FISERV INC COM 337738108 40 337 SH OTR 337 0 0 FIVE BELOW INC COM 33829M101 427 2236 SH SOLE 2236 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2066 21640 SH SOLE 21640 0 0 FOOT LOCKER INC COM 344849104 382 6790 SH SOLE 6790 0 0 FORD MTR CO DEL COM 345370860 256 20892 SH SOLE 19724 0 1168 FORD MTR CO DEL COM 345370860 43 3496 SH OTR 3496 0 0 FRANKLIN ELEC INC COM 353514102 782 9905 SH SOLE 9905 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 277 7499 SH SOLE 7499 0 0 FRESHPET INC COM 358039105 211 1327 SH SOLE 1258 0 69 GAP INC COM 364760108 233 7831 SH SOLE 7831 0 0 GELTECH SOLUTIONS INC COM 368537106 1 15000 SH OTR 15000 0 0 GENERAC HLDGS INC COM 368736104 373 1138 SH SOLE 1138 0 0 GENERAL AMERN INVS CO INC COM 368802104 851 21365 SH SOLE 21365 0 0 GENERAL DYNAMICS CORP COM 369550108 1214 6685 SH SOLE 6516 0 169 GENERAL DYNAMICS CORP COM 369550108 115 635 SH OTR 635 0 0 GENERAL ELECTRIC CO COM 369604103 347 26391 SH SOLE 26391 0 0 GENERAL ELECTRIC CO COM 369604103 40 3067 SH OTR 3067 0 0 GENERAL MLS INC COM 370334104 579 9440 SH SOLE 9440 0 0 GENERAL MLS INC COM 370334104 186 3030 SH OTR 3030 0 0 GENTEX CORP COM 371901109 954 26755 SH SOLE 26678 0 77 GENTEX CORP COM 371901109 32 910 SH OTR 910 0 0 GENUINE PARTS CO COM 372460105 457 3950 SH SOLE 3950 0 0 GERMAN AMERN BANCORP INC COM 373865104 486 10512 SH SOLE 10512 0 0 GILEAD SCIENCES INC COM 375558103 1133 17531 SH SOLE 5531 0 12000 GLAUKOS CORP COM 377322102 242 2884 SH SOLE 2731 0 153 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH SOLE 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 11835 SH OTR 11835 0 0 GLOBAL PMTS INC COM 37940X102 12096 60008 SH SOLE 59282 0 726 GLOBAL PMTS INC COM 37940X102 552 2739 SH OTR 2676 63 0 GOLDMAN SACHS GROUP INC COM 38141G104 1005 3074 SH SOLE 2590 0 484 GOLDMAN SACHS GROUP INC COM 38141G104 163 499 SH OTR 499 0 0 GRACE W R & CO DEL NEW COM 38388F108 185 3089 SH SOLE 2934 0 155 GRACE W R & CO DEL NEW COM 38388F108 16 271 SH OTR 271 0 0 GRACO INC COM 384109104 239 3341 SH SOLE 3341 0 0 GRAND CANYON ED INC COM 38526M106 205 1914 SH SOLE 1819 0 95 HCA HEALTHCARE INC COM 40412C101 580 3077 SH SOLE 3077 0 0 HCA HEALTHCARE INC COM 40412C101 20 107 SH OTR 107 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 440 5665 SH SOLE 5665 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 250 13729 SH SOLE 13729 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 46 2500 SH OTR 0 0 2500 HANESBRANDS INC COM 410345102 2698 137173 SH SOLE 137173 0 0 HANESBRANDS INC COM 410345102 525 26669 SH OTR 9290 17379 0 HARLEY DAVIDSON INC COM 412822108 536 13376 SH SOLE 12932 0 444 HARLEY DAVIDSON INC COM 412822108 18 452 SH OTR 452 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 278 9915 SH SOLE 9407 0 508 HEALTHCARE TR AMER INC CL A NEW 42225P501 305 11065 SH SOLE 10537 0 528 HEALTHCARE TR AMER INC CL A NEW 42225P501 28 1022 SH OTR 1022 0 0 HEARTLAND EXPRESS INC COM 422347104 202 10310 SH SOLE 9909 0 401 HERSHEY CO COM 427866108 476 3010 SH SOLE 3010 0 0 HERSHEY CO COM 427866108 16 100 SH OTR 100 0 0 HILL ROM HLDGS INC COM 431475102 381 3452 SH SOLE 3291 0 161 HILL ROM HLDGS INC COM 431475102 143 1296 SH OTR 1296 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 545 4507 SH SOLE 4507 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19 158 SH OTR 158 0 0 HOLLYFRONTIER CORP COM 436106108 368 10281 SH SOLE 9833 0 448 HOLLYFRONTIER CORP COM 436106108 16 436 SH OTR 436 0 0 HOME DEPOT INC COM 437076102 22992 75323 SH SOLE 74182 0 1141 HOME DEPOT INC COM 437076102 1362 4463 SH OTR 4045 418 0 HONDA MOTOR LTD AMERN SHS 438128308 227 7502 SH SOLE 7502 0 0 HONEYWELL INTL INC COM 438516106 1086 5002 SH SOLE 5002 0 0 HONEYWELL INTL INC COM 438516106 616 2840 SH OTR 2840 0 0 HOWMET AEROSPACE INC COM 443201108 601 18708 SH SOLE 18017 0 691 HOWMET AEROSPACE INC COM 443201108 25 763 SH OTR 763 0 0 HUNT J B TRANS SVCS INC COM 445658107 232 1381 SH SOLE 1381 0 0 HUNTINGTON BANCSHARES INC COM 446150104 318 20208 SH SOLE 19527 0 681 HUNTINGTON BANCSHARES INC COM 446150104 10 642 SH OTR 642 0 0 IDEX CORP COM 45167R104 1661 7935 SH SOLE 7641 0 294 IDEX CORP COM 45167R104 37 178 SH OTR 178 0 0 IDEXX LABS INC COM 45168D104 382 780 SH SOLE 756 0 24 ILLINOIS TOOL WKS INC COM 452308109 795 3588 SH SOLE 3588 0 0 ILLINOIS TOOL WKS INC COM 452308109 172 776 SH OTR 776 0 0 INFOSYS LTD SPONSORED ADR 456788108 290 15480 SH SOLE 15480 0 0 ING GROEP N.V. SPONSORED ADR 456837103 343 28021 SH SOLE 28021 0 0 INSULET CORP COM 45784P101 309 1184 SH SOLE 1184 0 0 INTEL CORP COM 458140100 7720 120621 SH SOLE 119071 0 1550 INTEL CORP COM 458140100 1479 23107 SH OTR 22036 1071 0 INTER PARFUMS INC COM 458334109 1133 15975 SH SOLE 15975 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3692 27706 SH SOLE 27697 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 770 5780 SH OTR 5630 150 0 INTERNATIONAL PAPER CO COM 460146103 17112 316474 SH SOLE 316474 0 0 INTERNATIONAL PAPER CO COM 460146103 220 4076 SH OTR 2027 2049 0 INTERPUBLIC GROUP COS INC COM 460690100 3646 124869 SH SOLE 123815 0 1054 INTERPUBLIC GROUP COS INC COM 460690100 639 21867 SH OTR 8622 13245 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2334 3159 SH SOLE 3027 0 132 INTUITIVE SURGICAL INC COM NEW 46120E602 791 1071 SH OTR 1071 0 0 INTUIT COM 461202103 2366 6176 SH SOLE 5930 0 246 INTUIT COM 461202103 49 128 SH OTR 128 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1588 11207 SH SOLE 11207 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 466 3075 SH OTR 3075 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 291 15414 SH OTR 15414 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9713 647513 SH SOLE 647513 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 130 8677 SH OTR 8677 0 0 ISHARES GOLD TR ISHARES 464285105 1432 88079 SH SOLE 88079 0 0 ISHARES GOLD TR ISHARES 464285105 8 522 SH OTR 522 0 0 ISHARES TR S&P 100 ETF 464287101 5156 28671 SH SOLE 28657 0 14 ISHARES TR S&P 100 ETF 464287101 114 636 SH OTR 506 130 0 ISHARES TR SELECT DIVID ETF 464287168 6329 55466 SH SOLE 55466 0 0 ISHARES TR CORE S&P500 ETF 464287200 52314 131501 SH SOLE 131501 0 0 ISHARES TR CORE S&P500 ETF 464287200 1013 2546 SH OTR 2546 0 0 ISHARES TR CORE US AGGBD ET 464287226 4425 38870 SH SOLE 38870 0 0 ISHARES TR S&P 500 VAL ETF 464287408 286 2026 SH SOLE 2026 0 0 ISHARES TR MSCI EAFE ETF 464287465 1990 26225 SH SOLE 26225 0 0 ISHARES TR MSCI EAFE ETF 464287465 53 700 SH OTR 700 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 356 3255 SH SOLE 3255 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1920 18811 SH SOLE 18811 0 0 ISHARES TR RUS MD CP GR ETF 464287481 41 400 SH OTR 400 0 0 ISHARES TR RUS MID CAP ETF 464287499 7912 107021 SH SOLE 97027 0 9994 ISHARES TR RUS MID CAP ETF 464287499 260 3513 SH OTR 3513 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3905 15004 SH SOLE 15004 0 0 ISHARES TR CORE S&P MCP ETF 464287507 286 1100 SH OTR 1100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 373 2459 SH SOLE 2459 0 0 ISHARES TR S&P MC 400GR ETF 464287606 646 8239 SH SOLE 8239 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4229 17402 SH SOLE 17402 0 0 ISHARES TR RUS 1000 ETF 464287622 5873 26239 SH SOLE 15007 0 11232 ISHARES TR RUSSELL 2000 ETF 464287655 13000 58838 SH SOLE 56764 0 2074 ISHARES TR RUSSELL 2000 ETF 464287655 412 1865 SH OTR 1865 0 0 ISHARES TR S&P MC 400VL ETF 464287705 239 2344 SH SOLE 2344 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3843 35405 SH SOLE 35405 0 0 ISHARES TR CORE S&P SCP ETF 464287804 139 1279 SH OTR 1279 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 926 16934 SH SOLE 16934 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27 490 SH OTR 490 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3235 34092 SH SOLE 34057 0 35 ISHARES TR CORE HIGH DV ETF 46429B663 178 1878 SH OTR 1878 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13219 183463 SH SOLE 164742 0 18721 ISHARES TR CORE MSCI EAFE 46432F842 86 1191 SH OTR 1191 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 495 10800 SH SOLE 10800 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 216 43554 SH SOLE 43554 0 0 JPMORGAN CHASE & CO COM 46625H100 27320 179464 SH SOLE 176761 0 2703 JPMORGAN CHASE & CO COM 46625H100 2543 16708 SH OTR 16360 348 0 JACOBS ENGR GROUP INC COM 469814107 949 7343 SH SOLE 7343 0 0 JACOBS ENGR GROUP INC COM 469814107 33 255 SH OTR 255 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1723 57239 SH SOLE 56809 0 430 JEFFERIES FINL GROUP INC COM 47233W109 51 1685 SH OTR 1685 0 0 JOHNSON & JOHNSON COM 478160104 14233 86604 SH SOLE 83805 0 2799 JOHNSON & JOHNSON COM 478160104 1859 11310 SH OTR 10913 397 0 KLA CORP COM NEW 482480100 22999 69609 SH SOLE 68804 0 805 KLA CORP COM NEW 482480100 1311 3968 SH OTR 3890 78 0 KELLOGG CO COM 487836108 220 3470 SH SOLE 3470 0 0 KEMPER CORP COM 488401100 346 4343 SH SOLE 4141 0 202 KEMPER CORP COM 488401100 32 396 SH OTR 396 0 0 KEYCORP COM 493267108 4306 215515 SH SOLE 215515 0 0 KEYCORP COM 493267108 549 27459 SH OTR 9694 17765 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 470 3279 SH SOLE 3279 0 0 KIMBALL INTL INC CL B 494274103 162 11537 SH SOLE 11537 0 0 KIMBALL ELECTRONICS INC COM 49428J109 224 8687 SH SOLE 8687 0 0 KIMBERLY-CLARK CORP COM 494368103 659 4736 SH SOLE 4736 0 0 KIMBERLY-CLARK CORP COM 494368103 179 1288 SH OTR 1188 100 0 KINROSS GOLD CORP COM 496902404 251 37688 SH SOLE 35869 0 1819 KINROSS GOLD CORP COM 496902404 12 1869 SH OTR 1869 0 0 KNOWLES CORP COM 49926D109 225 10771 SH SOLE 10238 0 533 KOHLS CORP COM 500255104 499 8372 SH SOLE 8116 0 256 KOHLS CORP COM 500255104 15 260 SH OTR 260 0 0 KRAFT HEINZ CO COM 500754106 21 535 SH SOLE 535 0 0 KRAFT HEINZ CO COM 500754106 424 10600 SH OTR 10600 0 0 KROGER CO COM 501044101 580 16107 SH SOLE 15580 0 527 KROGER CO COM 501044101 11 312 SH OTR 312 0 0 LKQ CORP COM 501889208 483 11419 SH SOLE 11005 0 414 LKQ CORP COM 501889208 20 463 SH OTR 463 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1913 9440 SH SOLE 9127 0 313 L3HARRIS TECHNOLOGIES INC COM 502431109 93 457 SH OTR 457 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1173 4598 SH SOLE 4435 0 163 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 137 SH OTR 137 0 0 LAM RESEARCH CORP COM 512807108 781 1312 SH SOLE 1258 0 54 LAM RESEARCH CORP COM 512807108 32 53 SH OTR 53 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 274 2917 SH SOLE 2695 0 222 LAMAR ADVERTISING CO NEW CL A 512816109 15 163 SH OTR 163 0 0 LAMB WESTON HLDGS INC COM 513272104 301 3879 SH SOLE 3764 0 115 LANTHEUS HLDGS INC COM 516544103 305 14270 SH SOLE 13565 0 705 LAS VEGAS SANDS CORP COM 517834107 501 8244 SH SOLE 7952 0 292 LAS VEGAS SANDS CORP COM 517834107 18 298 SH OTR 298 0 0 LAUDER ESTEE COS INC CL A 518439104 13633 46873 SH SOLE 46091 0 782 LAUDER ESTEE COS INC CL A 518439104 561 1928 SH OTR 1875 53 0 LEAR CORP COM NEW 521865204 258 1423 SH SOLE 1368 0 55 LEAR CORP COM NEW 521865204 11 59 SH OTR 59 0 0 LENNAR CORP CL A 526057104 574 5666 SH SOLE 5451 0 215 LENNAR CORP CL A 526057104 23 230 SH OTR 230 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 661 4400 SH SOLE 4400 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23 150 SH OTR 150 0 0 LILLY ELI & CO COM 532457108 30383 162630 SH SOLE 161663 0 967 LILLY ELI & CO COM 532457108 94731 507069 SH OTR 24847 482022 200 LINCOLN NATL CORP IND COM 534187109 327 5246 SH SOLE 5185 0 61 LINCOLN NATL CORP IND COM 534187109 181 2912 SH OTR 2162 0 750 LITTELFUSE INC COM 537008104 464 1756 SH SOLE 1670 0 86 LITTELFUSE INC COM 537008104 15 56 SH OTR 56 0 0 LIVERAMP HLDGS INC COM 53815P108 313 6030 SH SOLE 5739 0 291 LOCKHEED MARTIN CORP COM 539830109 5513 14919 SH SOLE 14919 0 0 LOCKHEED MARTIN CORP COM 539830109 656 1775 SH OTR 1673 102 0 LOWES COS INC COM 548661107 2189 11512 SH SOLE 10499 0 1013 LOWES COS INC COM 548661107 66 347 SH OTR 347 0 0 LULULEMON ATHLETICA INC COM 550021109 1227 4000 SH SOLE 3817 0 183 LULULEMON ATHLETICA INC COM 550021109 25 83 SH OTR 83 0 0 LUMEN TECHNOLOGIES INC COM 550241103 423 31719 SH SOLE 31719 0 0 LUMEN TECHNOLOGIES INC COM 550241103 39 2906 SH OTR 2906 0 0 M & T BK CORP COM 55261F104 1006 6634 SH SOLE 6634 0 0 M & T BK CORP COM 55261F104 32 214 SH OTR 214 0 0 MKS INSTRS INC COM 55306N104 199 1071 SH SOLE 1016 0 55 MKS INSTRS INC COM 55306N104 18 97 SH OTR 97 0 0 MAGNA INTL INC COM 559222401 611 6942 SH SOLE 6942 0 0 MARATHON PETE CORP COM 56585A102 13614 254514 SH SOLE 252054 0 2460 MARATHON PETE CORP COM 56585A102 1106 20669 SH OTR 13994 6675 0 MARKEL CORP COM 570535104 751 659 SH SOLE 650 0 9 MARKEL CORP COM 570535104 21 18 SH OTR 18 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11307 33671 SH SOLE 33246 0 425 MARTIN MARIETTA MATLS INC COM 573284106 450 1339 SH OTR 1294 45 0 MASTERCARD INCORPORATED CL A 57636Q104 3750 10533 SH SOLE 10203 0 330 MASTERCARD INCORPORATED CL A 57636Q104 332 933 SH OTR 933 0 0 MATCH GROUP INC NEW COM 57667L107 1795 13068 SH SOLE 12536 0 532 MATCH GROUP INC NEW COM 57667L107 39 287 SH OTR 287 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2471 27047 SH SOLE 27047 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 58 634 SH OTR 634 0 0 MCCORMICK & CO INC COM NON VTG 579780206 401 4492 SH SOLE 4492 0 0 MCDONALDS CORP COM 580135101 4211 18788 SH SOLE 18788 0 0 MCDONALDS CORP COM 580135101 1177 5252 SH OTR 4964 288 0 MCKESSON CORP COM 58155Q103 1696 8694 SH SOLE 8131 0 563 MCKESSON CORP COM 58155Q103 45 229 SH OTR 229 0 0 MERCK & CO. INC COM 58933Y105 2909 37731 SH SOLE 37731 0 0 MERCK & CO. INC COM 58933Y105 1787 23182 SH OTR 23182 0 0 MICROSOFT CORP COM 594918104 59622 252881 SH SOLE 245416 0 7465 MICROSOFT CORP COM 594918104 4549 19295 SH OTR 18228 1067 0 MICROVISION INC DEL COM NEW 594960304 191 10270 SH SOLE 10270 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10687 68851 SH SOLE 67885 0 966 MICROCHIP TECHNOLOGY INC. COM 595017104 434 2797 SH OTR 2715 82 0 MICRON TECHNOLOGY INC COM 595112103 1110 12583 SH SOLE 12082 0 501 MICRON TECHNOLOGY INC COM 595112103 43 489 SH OTR 489 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 557 103583 SH SOLE 101951 0 1632 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76 14219 SH OTR 14219 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 232 27868 SH SOLE 27868 0 0 MOHAWK INDS INC COM 608190104 1447 7525 SH SOLE 7384 0 141 MOHAWK INDS INC COM 608190104 54 280 SH OTR 280 0 0 MONDELEZ INTL INC CL A 609207105 1372 23442 SH SOLE 23442 0 0 MONDELEZ INTL INC CL A 609207105 47 800 SH OTR 500 300 0 MONOLITHIC PWR SYS INC COM 609839105 420 1188 SH SOLE 1188 0 0 MONRO INC COM 610236101 407 6179 SH SOLE 5892 0 287 MONSTER BEVERAGE CORP NEW COM 61174X109 9991 109679 SH SOLE 108249 0 1430 MONSTER BEVERAGE CORP NEW COM 61174X109 590 6481 SH OTR 6322 159 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 228 4544 SH SOLE 4327 0 217 MOODYS CORP COM 615369105 630 2111 SH SOLE 2111 0 0 NCR CORP NEW COM 62886E108 774 20393 SH SOLE 20201 0 192 NCR CORP NEW COM 62886E108 19 503 SH OTR 503 0 0 NETAPP INC COM 64110D104 4243 58391 SH SOLE 58043 0 348 NETAPP INC COM 64110D104 596 8204 SH OTR 2984 5220 0 NETFLIX INC COM 64110L106 326 624 SH SOLE 624 0 0 NETEASE INC SPONSORED ADS 64110W102 392 3793 SH SOLE 3793 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 276 19680 SH SOLE 19680 0 0 NEWMONT CORP COM 651639106 694 11513 SH SOLE 11322 0 191 NEWMONT CORP COM 651639106 12 206 SH OTR 206 0 0 NEWS CORP NEW CL B 65249B208 683 29128 SH SOLE 28765 0 363 NEWS CORP NEW CL B 65249B208 24 1009 SH OTR 1009 0 0 NEXTERA ENERGY INC COM 65339F101 3441 45512 SH SOLE 44912 0 600 NEXTERA ENERGY INC COM 65339F101 1085 14344 SH OTR 13544 800 0 NIKE INC CL B 654106103 1688 12699 SH SOLE 12599 0 100 NIKE INC CL B 654106103 191 1435 SH OTR 1435 0 0 NINTENDO LTD ADR 654445303 487 6963 SH SOLE 6781 0 182 NINTENDO LTD ADR 654445303 124 1778 SH OTR 1778 0 0 NISOURCE INC COM 65473P105 199 8266 SH SOLE 7879 0 387 NISOURCE INC COM 65473P105 18 764 SH OTR 764 0 0 NORFOLK SOUTHN CORP COM 655844108 730 2718 SH SOLE 2718 0 0 NORFOLK SOUTHN CORP COM 655844108 534 1988 SH OTR 1988 0 0 NORTHEAST IND BANCORP INC COM NEW 664196201 390 9690 SH SOLE 9690 0 0 NORTHERN TR CORP COM 665859104 56 533 SH SOLE 533 0 0 NORTHERN TR CORP COM 665859104 420 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 840 2594 SH SOLE 2563 0 31 NORTHROP GRUMMAN CORP COM 666807102 231 714 SH OTR 714 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1178 13781 SH SOLE 12825 0 956 NOVARTIS AG SPONSORED ADR 66987V109 46 543 SH OTR 393 150 0 NOVAN INC COM 66988N106 22 14000 SH SOLE 14000 0 0 NUCOR CORP COM 670346105 512 6382 SH SOLE 4882 0 1500 NUVEEN AMT FREE QLTY MUN INC COM 670657105 198 13339 SH SOLE 13339 0 0 NVIDIA CORPORATION COM 67066G104 471 882 SH SOLE 882 0 0 NVIDIA CORPORATION COM 67066G104 102 191 SH OTR 191 0 0 NUVEEN MUN VALUE FD INC COM 670928100 117 10531 SH SOLE 10531 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 356 701 SH SOLE 685 0 16 OLD NATL BANCORP IND COM 680033107 24241 1253387 SH SOLE 176265 0 1077122 OLD NATL BANCORP IND COM 680033107 5403 279371 SH OTR 111282 0 168089 OMNICOM GROUP INC COM 681919106 71 960 SH SOLE 820 0 140 OMNICOM GROUP INC COM 681919106 246 3317 SH OTR 3317 0 0 OPEN TEXT CORP COM 683715106 313 6560 SH SOLE 6560 0 0 ORACLE CORP COM 68389X105 1578 22483 SH SOLE 21524 0 959 ORACLE CORP COM 68389X105 265 3770 SH OTR 3770 0 0 ORIX CORP SPONSORED ADR 686330101 274 3234 SH SOLE 3234 0 0 OTIS WORLDWIDE CORP COM 68902V107 694 10144 SH SOLE 9813 0 331 OTIS WORLDWIDE CORP COM 68902V107 118 1721 SH OTR 1721 0 0 OWENS CORNING NEW COM 690742101 470 5108 SH SOLE 4607 0 501 OWENS CORNING NEW COM 690742101 19 203 SH OTR 203 0 0 PNC FINL SVCS GROUP INC COM 693475105 447 2550 SH SOLE 2550 0 0 PPG INDS INC COM 693506107 771 5134 SH SOLE 5058 0 76 PPG INDS INC COM 693506107 11 74 SH OTR 74 0 0 PTC INC COM 69370C100 327 2374 SH SOLE 2374 0 0 PACKAGING CORP AMER COM 695156109 3039 22596 SH SOLE 22540 0 56 PACKAGING CORP AMER COM 695156109 357 2652 SH OTR 2519 133 0 PALO ALTO NETWORKS INC COM 697435105 13342 41427 SH SOLE 39370 0 2057 PALO ALTO NETWORKS INC COM 697435105 590 1831 SH OTR 1719 112 0 PARSONS CORP DEL COM 70202L102 263 6506 SH SOLE 6179 0 327 PAYCOM SOFTWARE INC COM 70432V102 339 915 SH SOLE 915 0 0 PAYCHEX INC COM 704326107 886 9039 SH SOLE 9039 0 0 PAYCHEX INC COM 704326107 104 1060 SH OTR 1060 0 0 PAYPAL HLDGS INC COM 70450Y103 3839 15810 SH SOLE 15388 0 422 PAYPAL HLDGS INC COM 70450Y103 229 945 SH OTR 945 0 0 PEPSICO INC COM 713448108 6591 46594 SH SOLE 45494 0 1100 PEPSICO INC COM 713448108 537 3793 SH OTR 3453 340 0 PFIZER INC COM 717081103 7822 215899 SH SOLE 213869 0 2030 PFIZER INC COM 717081103 1274 35174 SH OTR 34576 598 0 PHILIP MORRIS INTL INC COM 718172109 4508 50797 SH SOLE 50497 0 300 PHILIP MORRIS INTL INC COM 718172109 1233 13900 SH OTR 13900 0 0 PHYSICIANS RLTY TR COM 71943U104 313 17716 SH SOLE 16877 0 839 PHYSICIANS RLTY TR COM 71943U104 28 1595 SH OTR 1595 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 266 3004 SH SOLE 3004 0 0 PIONEER NAT RES CO COM 723787107 1842 11599 SH SOLE 11273 0 326 PIONEER NAT RES CO COM 723787107 116 732 SH OTR 697 35 0 POOL CORP COM 73278L105 332 962 SH SOLE 962 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 726 15290 SH SOLE 15290 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15 325 SH OTR 325 0 0 POWER INTEGRATIONS INC COM 739276103 391 4793 SH SOLE 4587 0 206 POWER INTEGRATIONS INC COM 739276103 32 392 SH OTR 392 0 0 PRICE T ROWE GROUP INC COM 74144T108 489 2852 SH SOLE 1477 0 1375 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2790 46534 SH SOLE 46534 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 411 6847 SH OTR 2496 4351 0 PROCTER AND GAMBLE CO COM 742718109 9491 70078 SH SOLE 70058 0 20 PROCTER AND GAMBLE CO COM 742718109 1468 10843 SH OTR 10460 383 0 PROGRESSIVE CORP COM 743315103 1400 14648 SH SOLE 14320 0 328 PROGRESSIVE CORP COM 743315103 36 381 SH OTR 381 0 0 PRUDENTIAL FINL INC COM 744320102 3959 43454 SH SOLE 43454 0 0 PRUDENTIAL FINL INC COM 744320102 835 9170 SH OTR 5153 4017 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 328 5450 SH SOLE 5450 0 0 PUBLIC STORAGE COM 74460D109 2307 9351 SH SOLE 9351 0 0 PUBLIC STORAGE COM 74460D109 255 1035 SH OTR 957 78 0 QORVO INC COM 74736K101 528 2889 SH SOLE 2711 0 178 QORVO INC COM 74736K101 18 101 SH OTR 101 0 0 QUALCOMM INC COM 747525103 412 3111 SH SOLE 3111 0 0 RLI CORP COM 749607107 669 5994 SH SOLE 5994 0 0 RH COM 74967X103 5966 10000 SH SOLE 5000 0 5000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 997 12900 SH SOLE 12900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 306 3965 SH OTR 3965 0 0 RBC BEARINGS INC COM 75524B104 255 1296 SH SOLE 1296 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2398 116053 SH SOLE 116053 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 358 17324 SH OTR 5864 11460 0 REPLIGEN CORP COM 759916109 291 1497 SH SOLE 1453 0 44 REPUBLIC SVCS INC COM 760759100 363 3651 SH SOLE 3557 0 94 REPUBLIC SVCS INC COM 760759100 113 1141 SH OTR 1141 0 0 RESMED INC COM 761152107 306 1579 SH SOLE 1537 0 42 RICHMOND MUT BANCORPORATION COM 76525P100 271 20000 SH OTR 20000 0 0 RINGCENTRAL INC CL A 76680R206 5004 16800 SH SOLE 16543 0 257 RINGCENTRAL INC CL A 76680R206 183 615 SH OTR 593 22 0 RIO TINTO PLC SPONSORED ADR 767204100 453 5830 SH SOLE 5830 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 515 8799 SH SOLE 8382 0 417 RITCHIE BROS AUCTIONEERS COM 767744105 11 195 SH OTR 195 0 0 ROCKWELL AUTOMATION INC COM 773903109 333 1255 SH SOLE 1255 0 0 ROGERS CORP COM 775133101 380 2017 SH SOLE 1914 0 103 ROPER TECHNOLOGIES INC COM 776696106 7490 18570 SH SOLE 18189 0 381 ROPER TECHNOLOGIES INC COM 776696106 238 589 SH OTR 562 27 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 625 15929 SH SOLE 15235 0 694 S&P GLOBAL INC COM 78409V104 709 2008 SH SOLE 2008 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2006 7227 SH SOLE 6936 0 291 SBA COMMUNICATIONS CORP NEW CL A 78410G104 42 153 SH OTR 153 0 0 SLM CORP COM 78442P106 1026 57115 SH SOLE 56374 0 741 SLM CORP COM 78442P106 54 2993 SH OTR 2993 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27003 68132 SH SOLE 61865 0 6267 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 713 SH OTR 713 0 0 SPDR GOLD TR GOLD SHS 78463V107 1236 7724 SH SOLE 7724 0 0 SPDR GOLD TR GOLD SHS 78463V107 160 1000 SH OTR 0 0 1000 SPDR SER TR PRTFLO S&P500 GW 78464A409 43821 776965 SH SOLE 774371 0 2594 SPDR SER TR PRTFLO S&P500 GW 78464A409 1729 30661 SH OTR 24900 5761 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 38231 1008730 SH SOLE 1005948 0 2782 SPDR SER TR PRTFLO S&P500 VL 78464A508 1375 36278 SH OTR 29478 6800 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 756 10813 SH SOLE 10521 0 292 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 269 SH OTR 269 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228 691 SH SOLE 691 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11899 24995 SH SOLE 24995 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244 512 SH OTR 512 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3388 68355 SH SOLE 68355 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 347 7007 SH OTR 7007 0 0 SALESFORCE COM INC COM 79466L302 12575 59352 SH SOLE 58611 0 741 SALESFORCE COM INC COM 79466L302 536 2528 SH OTR 2457 71 0 SCHLUMBERGER LTD COM 806857108 67 2470 SH OTR 2470 0 0 SCHWAB CHARLES CORP COM 808513105 1160 17790 SH SOLE 17348 0 442 SCHWAB CHARLES CORP COM 808513105 30 460 SH OTR 460 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7087 89935 SH SOLE 89442 0 493 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 325 4121 SH OTR 3401 720 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33387 285994 SH SOLE 282405 0 3589 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1823 15614 SH OTR 13392 2222 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16212 237334 SH SOLE 235763 0 1571 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 826 12092 SH OTR 10526 1566 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33170 197357 SH SOLE 196028 0 1329 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2292 13639 SH OTR 12427 1212 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8790 179162 SH SOLE 178745 0 417 SELECT SECTOR SPDR TR ENERGY 81369Y506 342 6965 SH OTR 5891 1074 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28868 847826 SH SOLE 842186 0 5640 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1385 40670 SH OTR 32950 7720 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23470 238392 SH SOLE 237199 0 1193 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1169 11874 SH OTR 9553 2321 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70924 534023 SH SOLE 532484 0 1539 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3598 27095 SH OTR 23454 3641 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27249 371642 SH SOLE 369908 0 1734 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1372 18706 SH OTR 15806 2900 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6430 162822 SH SOLE 161963 0 859 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 288 7290 SH OTR 5619 1671 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7107 110985 SH SOLE 110571 0 414 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5429 SH OTR 4672 757 0 SERVICENOW INC COM 81762P102 1538 3076 SH SOLE 2969 0 107 SERVICENOW INC COM 81762P102 27 54 SH OTR 54 0 0 SHERWIN WILLIAMS CO COM 824348106 2049 2777 SH SOLE 2662 0 115 SHERWIN WILLIAMS CO COM 824348106 82 111 SH OTR 111 0 0 SHOPIFY INC CL A 82509L107 1959 1770 SH SOLE 1698 0 72 SHOPIFY INC CL A 82509L107 41 37 SH OTR 37 0 0 SILICON LABORATORIES INC COM 826919102 201 1427 SH SOLE 1351 0 76 SKYWORKS SOLUTIONS INC COM 83088M102 304 1659 SH SOLE 1596 0 63 SKYWORKS SOLUTIONS INC COM 83088M102 64 351 SH OTR 351 0 0 SMUCKER J M CO COM NEW 832696405 286 2263 SH SOLE 2263 0 0 SMUCKER J M CO COM NEW 832696405 13 100 SH OTR 100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 786 7419 SH SOLE 7339 0 80 SONY GROUP CORPORATION SPONSORED ADR 835699307 126 1186 SH OTR 1186 0 0 SOUTH ST CORP COM 840441109 502 6388 SH SOLE 6379 0 9 SOUTH ST CORP COM 840441109 17 220 SH OTR 220 0 0 SOUTHERN CO COM 842587107 448 7211 SH SOLE 7211 0 0 SOUTHERN CO COM 842587107 28 447 SH OTR 447 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 996 11719 SH SOLE 11719 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31 360 SH OTR 360 0 0 STAG INDL INC COM 85254J102 1919 57100 SH SOLE 57100 0 0 STAG INDL INC COM 85254J102 102 3047 SH OTR 798 2249 0 STANLEY BLACK & DECKER INC COM 854502101 264 1321 SH SOLE 1202 0 119 STANLEY BLACK & DECKER INC COM 854502101 169 848 SH OTR 848 0 0 STANTEC INC COM 85472N109 301 7026 SH SOLE 6677 0 349 STANTEC INC COM 85472N109 27 631 SH OTR 631 0 0 STARBUCKS CORP COM 855244109 12330 112838 SH SOLE 111488 0 1350 STARBUCKS CORP COM 855244109 703 6436 SH OTR 6295 141 0 STEEL DYNAMICS INC COM 858119100 3323 65468 SH SOLE 65190 0 278 STEEL DYNAMICS INC COM 858119100 426 8402 SH OTR 3153 5249 0 STRYKER CORPORATION COM 863667101 15891 65238 SH SOLE 64477 0 761 STRYKER CORPORATION COM 863667101 697 2863 SH OTR 2801 62 0 SUN LIFE FINANCIAL INC. COM 866796105 324 6419 SH SOLE 6419 0 0 SUN LIFE FINANCIAL INC. COM 866796105 113 2237 SH OTR 2237 0 0 SYNOPSYS INC COM 871607107 601 2426 SH SOLE 2341 0 85 SYNCHRONY FINANCIAL COM 87165B103 462 11363 SH SOLE 11363 0 0 SYNCHRONY FINANCIAL COM 87165B103 16 390 SH OTR 390 0 0 SYSCO CORP COM 871829107 1882 23897 SH SOLE 23897 0 0 SYSCO CORP COM 871829107 276 3502 SH OTR 3502 0 0 TJX COS INC NEW COM 872540109 4372 66087 SH SOLE 65487 0 600 TJX COS INC NEW COM 872540109 564 8522 SH OTR 8522 0 0 T-MOBILE US INC COM 872590104 1084 8650 SH SOLE 8310 0 340 T-MOBILE US INC COM 872590104 43 346 SH OTR 346 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15026 127034 SH SOLE 125244 0 1790 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 759 6420 SH OTR 6231 189 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302 1711 SH SOLE 1655 0 56 TAPESTRY INC COM 876030107 786 19079 SH SOLE 18343 0 736 TAPESTRY INC COM 876030107 31 754 SH OTR 754 0 0 TARGET CORP COM 87612E106 7386 37291 SH SOLE 37291 0 0 TARGET CORP COM 87612E106 3132 15811 SH OTR 15811 0 0 TEMPUR SEALY INTL INC COM 88023U101 186 5079 SH SOLE 4840 0 239 TEMPUR SEALY INTL INC COM 88023U101 18 489 SH OTR 489 0 0 TESLA INC COM 88160R101 3344 5007 SH SOLE 5007 0 0 TESLA INC COM 88160R101 20 30 SH OTR 30 0 0 TEXAS INSTRS INC COM 882508104 6896 36488 SH SOLE 36488 0 0 TEXAS INSTRS INC COM 882508104 991 5243 SH OTR 5036 207 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21149 46340 SH SOLE 44553 0 1787 THERMO FISHER SCIENTIFIC INC COM 883556102 3241 7102 SH OTR 7062 40 0 3M CO COM 88579Y101 4038 20959 SH SOLE 20816 0 143 3M CO COM 88579Y101 482 2502 SH OTR 2140 362 0 TOKYO ELECTRON LTD ADR 889110102 467 4415 SH SOLE 4415 0 0 TOTAL SE SPONSORED ADS 89151E109 1118 24015 SH SOLE 23779 0 236 TOTAL SE SPONSORED ADS 89151E109 104 2226 SH OTR 1801 0 425 TRACTOR SUPPLY CO COM 892356106 374 2113 SH SOLE 2113 0 0 TRAVELERS COMPANIES INC COM 89417E109 327 2174 SH SOLE 2174 0 0 TREX CO INC COM 89531P105 249 2725 SH SOLE 2725 0 0 TRINITY INDS INC COM 896522109 507 17802 SH SOLE 17802 0 0 TRINITY INDS INC COM 896522109 17 603 SH OTR 603 0 0 TRUIST FINL CORP COM 89832Q109 6368 109184 SH SOLE 108178 0 1006 TRUIST FINL CORP COM 89832Q109 563 9659 SH OTR 5722 3937 0 2U INC COM 90214J101 324 8480 SH SOLE 8068 0 412 TYLER TECHNOLOGIES INC COM 902252105 344 811 SH SOLE 811 0 0 US BANCORP DEL COM NEW 902973304 539 9748 SH SOLE 9748 0 0 US BANCORP DEL COM NEW 902973304 55 1000 SH OTR 1000 0 0 UBER TECHNOLOGIES INC COM 90353T100 210 3848 SH SOLE 3848 0 0 ULTA BEAUTY INC COM 90384S303 11273 36462 SH SOLE 35909 0 553 ULTA BEAUTY INC COM 90384S303 416 1347 SH OTR 1293 54 0 UNDER ARMOUR INC CL A 904311107 213 9604 SH SOLE 9604 0 0 UNILEVER PLC SPON ADR NEW 904767704 461 8254 SH SOLE 8254 0 0 UNION PAC CORP COM 907818108 976 4428 SH SOLE 4352 0 76 UNION PAC CORP COM 907818108 5218 23672 SH OTR 23672 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1718 10104 SH SOLE 10104 0 0 UNITED RENTALS INC COM 911363109 853 2589 SH SOLE 2488 0 101 UNITED RENTALS INC COM 911363109 102 309 SH OTR 309 0 0 US FOODS HLDG CORP COM 912008109 213 5583 SH SOLE 5357 0 226 US FOODS HLDG CORP COM 912008109 9 224 SH OTR 224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18064 48549 SH SOLE 47579 0 970 UNITEDHEALTH GROUP INC COM 91324P102 719 1933 SH OTR 1878 55 0 UNUM GROUP COM 91529Y106 260 9356 SH OTR 9356 0 0 VALE S A SPONSORED ADS 91912E105 362 20817 SH SOLE 20817 0 0 VALERO ENERGY CORP COM 91913Y100 2941 41081 SH SOLE 41081 0 0 VALERO ENERGY CORP COM 91913Y100 386 5388 SH OTR 2633 2755 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1586 30944 SH SOLE 30944 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 185 3602 SH OTR 3602 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5550 37734 SH SOLE 37734 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 529 3600 SH OTR 3600 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7573 36571 SH SOLE 36571 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17207 180746 SH SOLE 180746 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7809 55684 SH SOLE 55684 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19 138 SH OTR 138 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 496 2112 SH SOLE 2112 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45 192 SH OTR 192 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 223 1629 SH SOLE 1629 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3504 39492 SH SOLE 39492 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6505 79147 SH SOLE 79147 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 344 4055 SH SOLE 4055 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24684 502631 SH SOLE 502337 0 294 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1422 28946 SH OTR 23520 5426 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5643 55826 SH SOLE 54156 0 1670 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1185 11718 SH OTR 11718 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234 3582 SH SOLE 3582 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2508 6996 SH SOLE 6213 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 315 5191 SH SOLE 5191 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6874 132067 SH SOLE 132032 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 392 7531 SH OTR 7016 515 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7902 128447 SH SOLE 128447 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67 1082 SH OTR 1082 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7613 92284 SH SOLE 92284 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88 1071 SH OTR 1071 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14430 80945 SH SOLE 80945 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35 194 SH OTR 194 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10913 162326 SH SOLE 162326 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 66 986 SH OTR 986 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5224 97888 SH SOLE 97888 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 43 797 SH OTR 797 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6414 68945 SH SOLE 68945 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55 588 SH OTR 588 0 0 VEEVA SYS INC CL A COM 922475108 10309 39462 SH SOLE 38794 0 668 VEEVA SYS INC CL A COM 922475108 391 1497 SH OTR 1450 47 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99663 273574 SH SOLE 271940 500 1134 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9329 25608 SH OTR 23991 1617 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5939 44034 SH SOLE 44009 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400 2964 SH OTR 2826 138 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5879 27396 SH SOLE 27375 0 21 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238 1111 SH OTR 976 135 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2000 21777 SH SOLE 18777 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 662 7202 SH OTR 7202 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8363 30448 SH SOLE 30410 0 38 VANGUARD INDEX FDS SML CP GRW ETF 922908595 571 2079 SH OTR 1519 560 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8385 50628 SH SOLE 50607 0 21 1VANGUARD INDEX FDS SM CP VAL ETF 922908611 747 4510 SH OTR 3623 887 0 VANGUARD INDEX FDS MID CAP ETF 922908629 695 3139 SH SOLE 3139 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2088 15885 SH SOLE 15450 0 435 VANGUARD INDEX FDS VALUE ETF 922908744 274 2088 SH OTR 1843 245 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 266 1244 SH SOLE 1244 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141 683 SH SOLE 683 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2201 10650 SH OTR 10650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7561 130034 SH SOLE 129993 0 41 VERIZON COMMUNICATIONS INC COM 92343V104 1073 18452 SH OTR 17122 830 500 VERISK ANALYTICS INC COM 92345Y106 243 1375 SH SOLE 1375 0 0 VERRA MOBILITY CORP COM 92511U102 263 19401 SH SOLE 18489 0 912 VERTIV HOLDINGS CO COM CL A 92537N108 216 10775 SH SOLE 10352 0 423 VERTIV HOLDINGS CO COM CL A 92537N108 9 445 SH OTR 445 0 0 VIACOMCBS INC CL B 92556H206 2621 58105 SH SOLE 58105 0 0 VIACOMCBS INC CL B 92556H206 7 151 SH OTR 151 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 281 9426 SH SOLE 9426 0 0 VISA INC COM CL A 92826C839 25888 122269 SH SOLE 119390 0 2879 VISA INC COM CL A 92826C839 2955 13955 SH OTR 13839 116 0 WALMART INC COM 931142103 3190 23484 SH SOLE 22764 0 720 WALMART INC COM 931142103 276 2031 SH OTR 1935 96 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4059 73935 SH SOLE 73935 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 589 10727 SH OTR 9902 825 0 WASTE MGMT INC DEL COM 94106L109 847 6561 SH SOLE 6561 0 0 WASTE MGMT INC DEL COM 94106L109 73 564 SH OTR 564 0 0 WATSCO INC COM 942622200 3316 12718 SH SOLE 12718 0 0 WATSCO INC COM 942622200 569 2181 SH OTR 772 1409 0 WELLS FARGO CO NEW COM 949746101 18493 473342 SH SOLE 465910 0 7432 WELLS FARGO CO NEW COM 949746101 883 22611 SH OTR 21135 676 800 WESTROCK CO COM 96145D105 198 3806 SH SOLE 3663 0 143 WESTROCK CO COM 96145D105 7 140 SH OTR 140 0 0 WILLIAMS SONOMA INC COM 969904101 236 1317 SH SOLE 1263 0 54 WILLIAMS SONOMA INC COM 969904101 9 53 SH OTR 53 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 743 9741 SH SOLE 9741 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 487 12052 SH SOLE 12052 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 200 4624 SH SOLE 4624 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 343 8090 SH SOLE 8090 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4962 121955 SH SOLE 121890 0 65 WISDOMTREE TR EM EX ST-OWNED 97717X578 119 2914 SH OTR 1920 994 0 WORTHINGTON INDS INC COM 981811102 738 11000 SH OTR 11000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 240 3433 SH SOLE 3099 0 334 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 135 SH OTR 135 0 0 XILINX INC COM 983919101 108 870 SH SOLE 870 0 0 XILINX INC COM 983919101 239 1925 SH OTR 1925 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 975 6091 SH SOLE 6040 0 51 ZIMMER BIOMET HOLDINGS INC COM 98956P102 215 1340 SH OTR 1340 0 0 ZOETIS INC CL A 98978V103 2117 13442 SH SOLE 12897 0 545 ZOETIS INC CL A 98978V103 45 286 SH OTR 286 0 0