0000950123-21-009197.txt : 20210726 0000950123-21-009197.hdr.sgml : 20210726 20210726160217 ACCESSION NUMBER: 0000950123-21-009197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211114119 BUSINESS ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 8124641434 MAIL ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 FORMER COMPANY: FORMER CONFORMED NAME: O DATE OF NAME CHANGE: 19950822 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000707179 XXXXXXXX 06-30-2021 06-30-2021 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 07-26-2021 0 891 2682591 false INFORMATION TABLE 2 5121.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 226 1623 SH SOLE 1550 0 73 ALLEGION PLC ORD SHS G0176J109 9 67 SH OTR 67 0 0 AMDOCS LTD SHS G02602103 285 3685 SH SOLE 3685 0 0 AON PLC SHS CL A G0403H108 11807 49453 SH SOLE 48781 0 672 AON PLC SHS CL A G0403H108 517 2164 SH OTR 2098 66 0 AXALTA COATING SYS LTD COM G0750C108 934 30641 SH SOLE 30135 0 506 AXALTA COATING SYS LTD COM G0750C108 40 1301 SH OTR 1301 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543 1842 SH SOLE 1842 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 871 14687 SH SOLE 13480 0 1207 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28 475 SH OTR 475 0 0 EATON CORP PLC SHS G29183103 1522 10273 SH SOLE 9586 0 687 EATON CORP PLC SHS G29183103 98 658 SH OTR 258 0 400 ENSTAR GROUP LIMITED SHS G3075P101 465 1945 SH SOLE 1913 0 32 ENSTAR GROUP LIMITED SHS G3075P101 20 85 SH OTR 85 0 0 EVEREST RE GROUP LTD COM G3223R108 3064 12159 SH SOLE 11953 0 206 EVEREST RE GROUP LTD COM G3223R108 543 2155 SH OTR 852 1303 0 ICON PLC SHS G4705A100 438 2119 SH SOLE 2119 0 0 INVESCO LTD SHS G491BT108 933 34890 SH SOLE 33555 0 1335 INVESCO LTD SHS G491BT108 208 7795 SH OTR 2835 4960 0 JOHNSON CTLS INTL PLC SHS G51502105 363 5289 SH SOLE 5094 0 195 LINDE PLC SHS G5494J103 799 2765 SH SOLE 2765 0 0 LINDE PLC SHS G5494J103 395 1368 SH OTR 1368 0 0 MEDTRONIC PLC SHS G5960L103 241 1943 SH SOLE 1943 0 0 MEDTRONIC PLC SHS G5960L103 216 1738 SH OTR 1738 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 883 15232 SH SOLE 15232 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25 434 SH OTR 434 0 0 CHUBB LIMITED COM H1467J104 1529 9623 SH SOLE 8955 0 668 CHUBB LIMITED COM H1467J104 74 466 SH OTR 466 0 0 GARMIN LTD SHS H2906T109 234 1615 SH SOLE 1488 0 127 UBS GROUP AG SHS H42097107 381 24869 SH SOLE 24869 0 0 AERCAP HOLDINGS NV SHS N00985106 356 6943 SH SOLE 6943 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9525 13788 SH SOLE 13603 0 185 ASML HOLDING N V N Y REGISTRY SHS N07059210 475 687 SH OTR 668 19 0 CORE LABORATORIES N V COM N22717107 318 8153 SH SOLE 8153 0 0 CORE LABORATORIES N V COM N22717107 15 379 SH OTR 379 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2347 22814 SH SOLE 22711 0 103 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 408 3967 SH OTR 1694 2273 0 NXP SEMICONDUCTORS N V COM N6596X109 3551 17260 SH SOLE 16625 0 635 NXP SEMICONDUCTORS N V COM N6596X109 85 411 SH OTR 411 0 0 ABB LTD SPONSORED ADR 000375204 285 8388 SH SOLE 8388 0 0 ABB LTD SPONSORED ADR 000375204 73 2157 SH OTR 2157 0 0 AFLAC INC COM 001055102 825 15368 SH SOLE 15157 0 211 AFLAC INC COM 001055102 17 317 SH OTR 317 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 204 5593 SH SOLE 5228 365 0 ALPS ETF TR ALERIAN MLP 00162Q452 13 350 SH OTR 350 0 0 ASGN INC COM 00191U102 520 5364 SH SOLE 5364 0 0 ASGN INC COM 00191U102 21 216 SH OTR 216 0 0 AT&T INC COM 00206R102 2332 81041 SH SOLE 80782 0 259 AT&T INC COM 00206R102 813 28246 SH OTR 28046 200 0 ABBOTT LABS COM 002824100 790 6812 SH SOLE 6812 0 0 ABBOTT LABS COM 002824100 7263 62652 SH OTR 62652 0 0 ABBVIE INC COM 00287Y109 6633 58888 SH SOLE 58485 0 403 ABBVIE INC COM 00287Y109 7122 63228 SH OTR 63228 0 0 ACI WORLDWIDE INC COM 004498101 218 5874 SH SOLE 5506 0 368 ACTIVISION BLIZZARD INC COM 00507V109 8492 88973 SH SOLE 87762 0 1211 ACTIVISION BLIZZARD INC COM 00507V109 286 2992 SH OTR 2876 116 0 ADOBE INC COM 00724F101 23307 39797 SH SOLE 39173 0 624 ADOBE INC COM 00724F101 1116 1906 SH OTR 1863 43 0 AIR LEASE CORP CL A 00912X302 550 13166 SH SOLE 13166 0 0 AIR LEASE CORP CL A 00912X302 23 547 SH OTR 547 0 0 AIR PRODS & CHEMS INC COM 009158106 1143 3973 SH SOLE 3740 0 233 AIR PRODS & CHEMS INC COM 009158106 1604 5575 SH OTR 5475 100 0 ALBEMARLE CORP COM 012653101 13334 79152 SH SOLE 78100 0 1052 ALBEMARLE CORP COM 012653101 710 4214 SH OTR 3968 246 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 1416 SH SOLE 1416 0 0 ALIGN TECHNOLOGY INC COM 016255101 394 645 SH SOLE 627 0 18 ALLEGHENY TECHNOLOGIES INC COM 01741R102 442 21195 SH SOLE 21195 0 0 ALLETE INC COM NEW 018522300 613 8764 SH SOLE 8764 0 0 ALLETE INC COM NEW 018522300 29 417 SH OTR 417 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 275 6914 SH SOLE 6406 0 508 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 196 SH OTR 196 0 0 ALLSTATE CORP COM 020002101 250 1913 SH SOLE 1913 0 0 ALLSTATE CORP COM 020002101 59 455 SH OTR 455 0 0 ALPHABET INC CAP STK CL C 02079K107 6421 2562 SH SOLE 2510 0 52 ALPHABET INC CAP STK CL C 02079K107 241 96 SH OTR 96 0 0 ALPHABET INC CAP STK CL A 02079K305 51422 21059 SH SOLE 20757 0 302 ALPHABET INC CAP STK CL A 02079K305 3287 1346 SH OTR 1310 36 0 ALTRIA GROUP INC COM 02209S103 3726 78146 SH SOLE 78146 0 0 ALTRIA GROUP INC COM 02209S103 876 18374 SH OTR 12153 6221 0 AMAZON COM INC COM 023135106 49528 14397 SH SOLE 14183 0 214 AMAZON COM INC COM 023135106 3003 873 SH OTR 851 22 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 230 3031 SH SOLE 3031 0 0 AMERICAN ELEC PWR CO INC COM 025537101 207 2443 SH SOLE 2443 0 0 AMERICAN ELEC PWR CO INC COM 025537101 117 1380 SH OTR 1380 0 0 AMERICAN EXPRESS CO COM 025816109 454 2745 SH SOLE 2745 0 0 AMERICAN EXPRESS CO COM 025816109 7 44 SH OTR 44 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 438 9205 SH SOLE 8210 0 995 AMERICAN INTL GROUP INC COM NEW 026874784 19 409 SH OTR 409 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 107 695 SH SOLE 695 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 163 1057 SH OTR 1000 57 0 AMERISAFE INC COM 03071H100 216 3622 SH SOLE 3361 0 261 AMERISAFE INC COM 03071H100 5 83 SH OTR 83 0 0 AMERISOURCEBERGEN CORP COM 03073E105 541 4729 SH SOLE 4542 0 187 AMERISOURCEBERGEN CORP COM 03073E106 21 182 SH OTR 182 0 0 AMGEN INC COM 031162100 1355 5558 SH SOLE 5558 0 0 AMGEN INC COM 031162100 163 668 SH OTR 668 0 0 ANALOG DEVICES INC COM 032654105 9583 55662 SH SOLE 55052 0 610 ANALOG DEVICES INC COM 032654105 521 3028 SH OTR 2974 54 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 186 21000 SH SOLE 20000 0 1000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 496 55816 SH OTR 55816 0 0 ANSYS INC COM 03662Q105 344 992 SH SOLE 992 0 0 ANTHEM INC COM 036752103 3068 8035 SH SOLE 7900 0 135 ANTHEM INC COM 036752103 368 964 SH OTR 964 0 0 APPLE INC COM 037833100 57188 417550 SH SOLE 405258 0 12292 APPLE INC COM 037833100 12928 94394 SH OTR 90858 3536 0 APPLIED MATLS INC COM 038222105 1788 12557 SH SOLE 12183 0 374 APPLIED MATLS INC COM 038222105 55 385 SH OTR 385 0 0 APTARGROUP INC COM 038336103 352 2498 SH SOLE 2241 0 257 APTARGROUP INC COM 038336103 37 261 SH OTR 261 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 402 6631 SH SOLE 6510 0 121 ASTRAZENECA PLC SPONSORED ADR 046353108 179 2996 SH SOLE 2996 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 126 2096 SH OTR 2096 0 0 ATMOS ENERGY CORP COM 049560105 218 2270 SH SOLE 2270 0 0 ATMOS ENERGY CORP COM 049560105 96 1000 SH OTR 1000 0 0 AUTODESK INC COM 052769106 2397 8212 SH SOLE 7882 0 330 AUTODESK INC COM 052769106 51 175 SH OTR 175 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2604 13112 SH SOLE 13112 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 232 1169 SH OTR 1169 0 0 AUTOZONE INC COM 053332102 1303 873 SH SOLE 838 0 35 AUTOZONE INC COM 053332102 54 36 SH OTR 36 0 0 AVANTOR INC COM 05352A100 837 23579 SH SOLE 22627 0 952 AVANTOR INC COM 05352A100 34 961 SH OTR 961 0 0 B & G FOODS INC NEW COM 05508R106 451 13750 SH OTR 13750 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 454 7606 SH SOLE 7606 0 0 BP PLC SPONSORED ADR 055622104 492 18609 SH SOLE 17988 0 621 BP PLC SPONSORED ADR 055622104 263 9965 SH OTR 9965 0 0 BAIDU INC SPON ADR REP A 056752108 276 1356 SH SOLE 1356 0 0 BALL CORP COM 058498106 4171 51483 SH SOLE 51377 0 106 BANCO SANTANDER S.A. ADR 05964H105 207 53022 SH SOLE 53022 0 0 BK OF AMERICA CORP COM 060505104 19508 473158 SH SOLE 461438 0 11720 BK OF AMERICA CORP COM 060505104 1139 27622 SH OTR 27029 593 0 BANK MONTREAL QUE COM 063671101 477 4650 SH SOLE 4650 0 0 BARCLAYS PLC ADR 06738E204 185 19138 SH SOLE 19138 0 0 BAXTER INTL INC COM 071813109 244 3036 SH SOLE 3036 0 0 BECTON DICKINSON & CO COM 075887109 422 1735 SH SOLE 1735 0 0 BECTON DICKINSON & CO COM 075887109 54 223 SH OTR 23 0 200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4186 10 SH OTR 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3804 13689 SH SOLE 12968 0 721 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 890 3201 SH OTR 3201 0 0 BLACKROCK INC COM 09247X101 14036 16042 SH SOLE 15846 0 196 BLACKROCK INC COM 09247X101 954 1090 SH OTR 985 105 0 BOEING CO COM 097023105 15289 63823 SH SOLE 62867 0 956 BOEING CO COM 097023105 2280 9518 SH OTR 9438 80 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6423 96117 SH SOLE 95925 0 192 BRISTOL-MYERS SQUIBB CO COM 110122108 1418 21220 SH OTR 20820 400 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 449 11423 SH SOLE 11423 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298 1844 SH SOLE 1844 0 0 BROADCOM INC COM 11135F101 219 459 SH SOLE 459 0 0 BROWN FORMAN CORP CL B 115637209 1544 20598 SH SOLE 19767 0 831 BROWN FORMAN CORP CL B 115637209 32 427 SH OTR 427 0 0 CBRE GROUP INC CL A 12504L109 739 8619 SH SOLE 8619 0 0 CBRE GROUP INC CL A 12504L109 27 316 SH OTR 316 0 0 CDW CORP COM 12514G108 306 1751 SH SOLE 1751 0 0 CIGNA CORP NEW COM 125523100 1396 5887 SH SOLE 5660 0 227 CIGNA CORP NEW COM 125523100 105 445 SH OTR 445 0 0 CME GROUP INC COM 12572Q105 329 1549 SH SOLE 1549 0 0 CME GROUP INC COM 12572Q105 72 338 SH OTR 338 0 0 CRH PLC ADR 12626K203 1125 22135 SH SOLE 20309 0 1826 CRH PLC ADR 12626K203 47 929 SH OTR 929 0 0 CSX CORP COM 126408103 917 28584 SH SOLE 27801 0 783 CSX CORP COM 126408103 2310 72000 SH OTR 72000 0 0 CNX RES CORP COM 12653C108 292 21384 SH SOLE 21384 0 0 CNX RES CORP COM 12653C108 11 841 SH OTR 841 0 0 CVS HEALTH CORP COM 126650100 15758 188851 SH SOLE 185685 0 3166 CVS HEALTH CORP COM 126650100 1373 16452 SH OTR 11807 4645 0 CAL MAINE FOODS INC COM NEW 128030202 326 8997 SH SOLE 8997 0 0 CAL MAINE FOODS INC COM NEW 128030202 14 389 SH OTR 389 0 0 CANADIAN NATL RY CO COM 136375102 326 3085 SH SOLE 3085 0 0 CANADIAN NAT RES LTD COM 136385101 586 16146 SH SOLE 15492 0 654 CANADIAN NAT RES LTD COM 136385101 25 687 SH OTR 687 0 0 CANADIAN PAC RY LTD COM 13645T100 385 5009 SH SOLE 5009 0 0 CANADIAN PAC RY LTD COM 13645T100 98 1280 SH OTR 1280 0 0 CAPITAL ONE FINL CORP COM 14040H105 19520 126187 SH SOLE 124300 0 1887 CAPITAL ONE FINL CORP COM 14040H105 1017 6575 SH OTR 6381 194 0 CARDINAL HEALTH INC COM 14149Y108 1289 22578 SH SOLE 22578 0 0 CARDINAL HEALTH INC COM 14149Y108 20 357 SH OTR 357 0 0 CARMAX INC COM 143130102 17427 134935 SH SOLE 115300 0 19635 CARMAX INC COM 143130102 8905 68952 SH OTR 68819 133 0 CARRIER GLOBAL CORPORATION COM 14448C104 208 4289 SH SOLE 4289 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 126 2600 SH OTR 2600 0 0 CATALENT INC COM 148806102 224 2076 SH SOLE 2076 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 158 13481 SH SOLE 12459 0 1022 CATERPILLAR INC COM 149123101 16734 76892 SH SOLE 75764 0 1128 CATERPILLAR INC COM 149123101 1239 5694 SH OTR 5565 129 0 CENTENE CORP DEL COM 15135B101 1423 19510 SH SOLE 19077 0 433 CENTENE CORP DEL COM 15135B101 61 836 SH OTR 836 0 0 CENTERPOINT ENERGY INC COM 15189T107 628 25629 SH SOLE 24736 0 893 CENTERPOINT ENERGY INC COM 15189T107 23 940 SH OTR 940 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5480 7596 SH SOLE 7559 0 37 CHARTER COMMUNICATIONS INC N CL A 16119P108 26 36 SH OTR 36 0 0 CHEVRON CORP NEW COM 166764100 5023 47957 SH SOLE 47734 0 223 CHEVRON CORP NEW COM 166764100 763 7289 SH OTR 6865 424 0 CHEWY INC CL A 16679L109 1539 19312 SH SOLE 18506 0 806 CHEWY INC CL A 16679L109 34 425 SH OTR 425 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1028 663 SH SOLE 663 0 0 CHURCH & DWIGHT INC COM 171340102 1621 19027 SH SOLE 13774 0 5253 CHURCH & DWIGHT INC COM 171340102 507 5945 SH OTR 5945 0 0 CINCINNATI FINL CORP COM 172062101 722 6191 SH SOLE 6191 0 0 CISCO SYS INC COM 17275R102 8215 155007 SH SOLE 151470 0 3537 CISCO SYS INC COM 17275R102 745 14051 SH OTR 7360 6691 0 CINTAS CORP COM 172908105 4708 12324 SH SOLE 12095 0 229 CINTAS CORP COM 172908105 45 118 SH OTR 118 0 0 CITIGROUP INC COM NEW 172967424 2031 28700 SH SOLE 27165 0 1535 CITIGROUP INC COM NEW 172967424 144 2029 SH OTR 2029 0 0 CLOROX CO DEL COM 189054109 1765 9813 SH SOLE 9813 0 0 CLOROX CO DEL COM 189054109 113 627 SH OTR 627 0 0 COCA COLA CO COM 191216100 5650 104414 SH SOLE 103369 0 1045 COCA COLA CO COM 191216100 896 16554 SH OTR 16038 516 0 COLGATE PALMOLIVE CO COM 194162103 621 7638 SH SOLE 7638 0 0 COLGATE PALMOLIVE CO COM 194162103 3 40 SH OTR 40 0 0 COMCAST CORP NEW CL A 20030N101 1316 23084 SH SOLE 23084 0 0 COMCAST CORP 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CORP NEW COM 22160K105 13327 33682 SH SOLE 32375 0 1307 COSTCO WHSL CORP NEW COM 22160K105 984 2486 SH OTR 2342 144 0 COSTAR GROUP INC COM 22160N109 6902 83340 SH SOLE 82220 0 1120 COSTAR GROUP INC COM 22160N109 229 2760 SH OTR 2760 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 250 1684 SH SOLE 1684 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 66 SH OTR 66 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 160 818 SH SOLE 190 0 628 CROWN CASTLE INTL CORP NEW COM 22822V101 111 570 SH OTR 570 0 0 CROWN HLDGS INC COM 228368106 756 7392 SH SOLE 7392 0 0 CROWN HLDGS INC COM 228368106 33 319 SH OTR 319 0 0 CUBESMART COM 229663109 4110 88731 SH SOLE 88352 0 379 CUBESMART COM 229663109 706 15249 SH OTR 5502 9681 66 CUMMINS INC COM 231021106 17258 70784 SH SOLE 70057 0 727 CUMMINS INC COM 231021106 1884 7728 SH OTR 7469 259 0 D R HORTON INC COM 23331A109 440 4869 SH SOLE 4554 0 315 DANAHER CORPORATION COM 235851102 21245 79165 SH SOLE 75727 0 3438 DANAHER CORPORATION COM 235851102 3677 13700 SH OTR 12896 304 500 DEERE & CO COM 244199105 1910 5415 SH SOLE 5177 0 238 DEERE & CO COM 244199105 244 691 SH OTR 691 0 0 DEXCOM INC COM 252131107 2550 5973 SH SOLE 5757 0 216 DEXCOM INC COM 252131107 49 115 SH OTR 115 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9524 101434 SH SOLE 99723 0 1711 DIAMONDBACK ENERGY INC COM 25278X109 448 4768 SH OTR 4615 153 0 DISNEY WALT CO COM 254687106 961 5469 SH SOLE 5469 0 0 DISNEY WALT CO COM 254687106 143 811 SH OTR 811 0 0 DOMINION ENERGY INC COM 25746U109 3465 47098 SH SOLE 46747 0 351 DOMINION ENERGY INC COM 25746U109 436 5925 SH OTR 2617 3308 0 DORMAN PRODS INC COM 258278100 215 2078 SH SOLE 1960 0 118 DOVER CORP COM 260003108 587 3900 SH SOLE 3460 0 440 DOVER CORP COM 260003108 191 1266 SH OTR 1266 0 0 DOW INC COM 260557103 67 1051 SH SOLE 1051 0 0 DOW INC COM 260557103 601 9500 SH OTR 9500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 678 6868 SH SOLE 6818 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 271 2749 SH OTR 2698 51 0 DUPONT DE NEMOURS INC 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BANCORP COM 316773100 1658 43365 SH SOLE 42892 0 473 FIFTH THIRD BANCORP COM 316773100 35 913 SH OTR 913 0 0 FIRST AMERN FINL CORP COM 31847R102 3813 61156 SH SOLE 61156 0 0 FIRST AMERN FINL CORP COM 31847R102 560 8986 SH OTR 3528 5458 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 215 258 SH SOLE 238 0 20 FIRST CTZNS BANCSHARES INC N CL A 31946M103 31 37 SH OTR 37 0 0 FIRST FINL CORP IND COM 320218100 1356 33218 SH SOLE 33218 0 0 FIRST FINL CORP IND COM 320218100 116 2832 SH OTR 2832 0 0 FIRST MERCHANTS CORP COM 320817109 1989 47726 SH SOLE 47726 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 242 4241 SH SOLE 4241 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 909 7761 SH SOLE 7116 0 645 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 313 2518 SH SOLE 2518 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 296 5165 SH SOLE 5165 0 0 FIVE BELOW INC COM 33829M101 325 1679 SH SOLE 1679 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 196 1859 SH SOLE 1859 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1691 16000 SH OTR 16000 0 0 FOOT LOCKER INC COM 344849104 320 5187 SH SOLE 5187 0 0 FORD MTR CO DEL COM 345370860 306 20592 SH SOLE 19424 0 1168 FORD MTR CO DEL COM 345370860 52 3496 SH OTR 3496 0 0 FRANKLIN ELEC INC COM 353514102 682 8461 SH SOLE 8461 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 214 5158 SH SOLE 5158 0 0 GRN HLDG CORP COM 36257K109 0 15725 SH SOLE 15725 0 0 GAP INC COM 364760108 255 7569 SH SOLE 7569 0 0 GELTECH SOLUTIONS INC COM 368537106 0 15000 SH OTR 15000 0 0 GENERAC HLDGS INC COM 368736104 364 877 SH SOLE 877 0 0 GENERAL AMERN INVS CO INC COM 368802104 928 21365 SH SOLE 21365 0 0 GENERAL DYNAMICS CORP COM 369550108 1251 6647 SH SOLE 6471 0 176 GENERAL DYNAMICS CORP COM 369550108 118 626 SH OTR 626 0 0 GENERAL ELECTRIC CO COM 369604103 163 12078 SH SOLE 12078 0 0 GENERAL ELECTRIC CO COM 369604103 41 3067 SH OTR 3067 0 0 GENERAL MLS INC COM 370334104 565 9271 SH SOLE 9271 0 0 GENERAL MLS INC COM 370334104 129 2115 SH OTR 2115 0 0 GENTEX CORP COM 371901109 720 21773 SH SOLE 21674 0 99 GENTEX CORP COM 371901109 31 941 SH OTR 941 0 0 GENUINE PARTS CO COM 372460105 498 3936 SH SOLE 3936 0 0 GERMAN AMERN BANCORP INC COM 373865104 360 9687 SH SOLE 9687 0 0 GILEAD SCIENCES INC COM 375558103 429 6223 SH SOLE 6223 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 471 11835 SH OTR 11835 0 0 GLOBAL PMTS INC COM 37940X102 11401 60791 SH SOLE 59945 0 846 GLOBAL PMTS INC COM 37940X102 565 3015 SH OTR 2952 63 0 GOLDMAN SACHS GROUP INC COM 38141G104 1153 3037 SH SOLE 2553 0 484 GOLDMAN SACHS GROUP INC COM 38141G104 189 499 SH OTR 499 0 0 GRAINGER W W INC COM 384802104 253 578 SH SOLE 578 0 0 GRAINGER W W INC COM 384802104 81 184 SH OTR 184 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 333 4549 SH SOLE 4549 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 256 13337 SH SOLE 13289 0 48 HANCOCK JOHN PFD INCOME FD I COM 41021P103 48 2500 SH OTR 0 0 2500 HANESBRANDS INC COM 410345102 2571 137706 SH SOLE 137706 0 0 HANESBRANDS INC COM 410345102 510 27294 SH OTR 9915 17379 0 HARLEY DAVIDSON INC COM 412822108 566 12352 SH SOLE 11932 0 420 HARLEY DAVIDSON INC COM 412822108 19 424 SH OTR 424 0 0 HERSHEY CO COM 427866108 541 3106 SH SOLE 3106 0 0 HERSHEY CO COM 427866108 17 100 SH OTR 100 0 0 HILL-ROM HLDGS INC COM 431475102 266 2338 SH SOLE 2149 0 189 HILL-ROM HLDGS INC COM 431475102 153 1351 SH OTR 1351 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 433 3592 SH SOLE 3592 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19 158 SH OTR 158 0 0 HOLLYFRONTIER CORP COM 436106108 341 10378 SH SOLE 9930 0 448 HOLLYFRONTIER CORP COM 436106108 14 436 SH OTR 436 0 0 HOME DEPOT INC COM 437076102 23785 74588 SH SOLE 73377 0 1211 HOME DEPOT INC COM 437076102 1534 4811 SH OTR 4393 418 0 HONDA MOTOR LTD AMERN SHS 438128308 551 17107 SH SOLE 17107 0 0 HONEYWELL INTL INC COM 438516106 1144 5217 SH SOLE 5217 0 0 HONEYWELL INTL INC COM 438516106 626 2854 SH OTR 2854 0 0 HOWMET AEROSPACE INC COM 443201108 641 18586 SH SOLE 17895 0 691 HOWMET AEROSPACE INC COM 443201108 26 763 SH OTR 763 0 0 IDEX CORP COM 45167R104 1790 8133 SH SOLE 7839 0 294 IDEX CORP COM 45167R104 39 178 SH OTR 178 0 0 IDEXX LABS INC COM 45168D104 391 619 SH SOLE 595 0 24 ILLINOIS TOOL WKS INC COM 452308109 823 3680 SH SOLE 3680 0 0 ILLINOIS TOOL WKS INC COM 452308109 173 776 SH OTR 776 0 0 INFOSYS LTD SPONSORED ADR 456788108 285 13443 SH SOLE 13443 0 0 ING GROEP N.V. SPONSORED ADR 456837103 431 32522 SH SOLE 32522 0 0 ING GROEP N.V. SPONSORED ADR 456837103 32 2448 SH OTR 2448 0 0 INSULET CORP COM 45784P101 244 889 SH SOLE 889 0 0 INTEL CORP COM 458140100 7272 129526 SH SOLE 127976 0 1550 INTEL CORP COM 458140100 1359 24216 SH OTR 23145 1071 0 INTER PARFUMS INC COM 458334109 286 3975 SH SOLE 3975 0 0 INTER PARFUMS INC COM 458334109 864 12000 SH OTR 12000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4185 28552 SH SOLE 28543 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 886 6046 SH OTR 5896 150 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213 1423 SH SOLE 1423 0 0 INTERNATIONAL PAPER CO COM 460146103 20416 332991 SH SOLE 332991 0 0 INTERNATIONAL PAPER CO COM 460146103 298 4862 SH OTR 2813 2049 0 INTERPUBLIC GROUP COS INC COM 460690100 3093 95213 SH SOLE 94385 0 828 INTERPUBLIC GROUP COS INC COM 460690100 694 21373 SH OTR 8128 13245 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2845 3094 SH SOLE 2962 0 132 INTUITIVE SURGICAL INC COM NEW 46120E602 985 1071 SH OTR 1071 0 0 INTUIT COM 461202103 2746 5602 SH SOLE 5356 0 246 INTUIT COM 461202103 59 121 SH OTR 121 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2736 18154 SH SOLE 18154 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 493 3075 SH OTR 3075 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11380 742825 SH SOLE 742825 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 169 11033 SH OTR 11033 0 0 ISHARES GOLD TR ISHARES NEW 464285204 585 17361 SH SOLE 13611 3750 0 ISHARES GOLD TR ISHARES NEW 464285204 9 261 SH OTR 261 0 0 ISHARES TR S&P 100 ETF 464287101 5417 27614 SH SOLE 27600 0 14 ISHARES TR S&P 100 ETF 464287101 122 621 SH OTR 506 115 0 ISHARES TR SELECT DIVID ETF 464287168 6471 55488 SH SOLE 55488 0 0 ISHARES TR TIPS BD ETF 464287176 209 1632 SH SOLE 1632 0 0 ISHARES TR CORE S&P500 ETF 464287200 55744 129661 SH SOLE 129661 0 0 ISHARES TR CORE S&P500 ETF 464287200 1451 3376 SH OTR 3376 0 0 ISHARES TR CORE US AGGBD ET 464287226 5270 45698 SH SOLE 45698 0 0 ISHARES TR S&P 500 VAL ETF 464287408 344 2331 SH SOLE 2331 0 0 ISHARES TR MSCI EAFE ETF 464287465 1858 23554 SH SOLE 23554 0 0 ISHARES TR MSCI EAFE ETF 464287465 55 700 SH OTR 700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2037 17992 SH SOLE 17992 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45 400 SH OTR 400 0 0 ISHARES TR RUS MID CAP ETF 464287499 8437 106479 SH SOLE 96485 0 9994 ISHARES TR RUS MID CAP ETF 464287499 278 3513 SH OTR 3513 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3994 14863 SH SOLE 14863 0 0 ISHARES TR CORE S&P MCP ETF 464287507 296 1100 SH OTR 1100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 390 2459 SH SOLE 2459 0 0 ISHARES TR S&P MC 400GR ETF 464287606 673 8322 SH SOLE 8322 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4724 17402 SH SOLE 17402 0 0 ISHARES TR RUS 1000 ETF 464287622 6195 25589 SH SOLE 14357 0 11232 ISHARES TR RUSSELL 2000 ETF 464287655 13169 57413 SH SOLE 55339 0 2074 ISHARES TR RUSSELL 2000 ETF 464287655 532 2321 SH OTR 2321 0 0 ISHARES TR S&P MC 400VL ETF 464287705 296 2814 SH SOLE 2814 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3818 33790 SH SOLE 33790 0 0 ISHARES TR CORE S&P SCP ETF 464287804 90 800 SH OTR 800 0 0 ISHARES TR SP SMCP600VL ETF 464287879 265 2515 SH SOLE 2515 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 699 12748 SH SOLE 12748 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 339 6186 SH OTR 6186 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3291 34092 SH SOLE 34057 0 35 ISHARES TR CORE HIGH DV ETF 46429B663 181 1878 SH OTR 1878 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13696 182949 SH SOLE 164228 0 18721 ISHARES TR CORE MSCI EAFE 46432F842 89 1191 SH OTR 1191 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1184 25700 SH SOLE 25700 0 0 ISHARES TR CORE INTL AGGR 46435G672 269 4877 SH SOLE 4877 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 253 42116 SH SOLE 42116 0 0 JPMORGAN CHASE & CO COM 46625H100 27246 175170 SH SOLE 172428 0 2742 JPMORGAN CHASE & CO COM 46625H100 2693 17317 SH OTR 16969 348 0 JACOBS ENGR GROUP INC COM 469814107 601 4506 SH SOLE 4506 0 0 JACOBS ENGR GROUP INC COM 469814107 27 200 SH OTR 200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1626 47549 SH SOLE 47119 0 430 JEFFERIES FINL GROUP INC COM 47233W109 58 1685 SH OTR 1685 0 0 JOHNSON & JOHNSON COM 478160104 14255 86533 SH SOLE 83734 0 2799 JOHNSON & JOHNSON COM 478160104 1918 11640 SH OTR 11243 397 0 KLA CORP COM NEW 482480100 21068 64983 SH SOLE 64195 0 788 KLA CORP COM NEW 482480100 1423 4390 SH OTR 4312 78 0 KELLOGG CO COM 487836108 223 3470 SH SOLE 3470 0 0 KEMPER CORP COM 488401100 189 2564 SH SOLE 2362 0 202 KEMPER CORP COM 488401100 29 396 SH OTR 396 0 0 KEYCORP COM 493267108 3991 193261 SH SOLE 193261 0 0 KEYCORP COM 493267108 628 30391 SH OTR 12626 17765 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 413 2672 SH SOLE 2672 0 0 KIMBALL INTL INC CL B 494274103 146 11137 SH SOLE 11137 0 0 KIMBERLY-CLARK CORP COM 494368103 649 4851 SH SOLE 4851 0 0 KIMBERLY-CLARK CORP COM 494368103 172 1288 SH OTR 1188 100 0 KINROSS GOLD CORP COM 496902404 244 38389 SH SOLE 36738 0 1651 KINROSS GOLD CORP COM 496902404 10 1524 SH OTR 1524 0 0 KOHLS CORP COM 500255104 461 8374 SH SOLE 8118 0 256 KOHLS CORP COM 500255104 14 260 SH OTR 260 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 361 7263 SH SOLE 7263 0 0 KRAFT HEINZ CO COM 500754106 267 6536 SH SOLE 6536 0 0 KRAFT HEINZ CO COM 500754106 391 9600 SH OTR 9600 0 0 KROGER CO COM 501044101 349 9106 SH SOLE 8930 0 176 LKQ CORP COM 501889208 526 10685 SH SOLE 10271 0 414 LKQ CORP COM 501889208 23 463 SH OTR 463 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2246 10392 SH SOLE 10079 0 313 L3HARRIS TECHNOLOGIES INC COM 502431109 99 457 SH OTR 457 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1053 3819 SH SOLE 3656 0 163 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 137 SH OTR 137 0 0 LAM RESEARCH CORP COM 512807108 669 1028 SH SOLE 986 0 42 LAM RESEARCH CORP COM 512807108 27 42 SH OTR 42 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 242 2321 SH SOLE 2006 0 315 LAMAR ADVERTISING CO NEW CL A 512816109 16 158 SH OTR 158 0 0 LAMB WESTON HLDGS INC COM 513272104 284 3521 SH SOLE 3458 0 63 LANTHEUS HLDGS INC COM 516544103 235 8503 SH SOLE 7850 0 653 LAS VEGAS SANDS CORP COM 517834107 514 9763 SH SOLE 9399 0 364 LAS VEGAS SANDS CORP COM 517834107 19 362 SH OTR 362 0 0 LAUDER ESTEE COS INC CL A 518439104 4570 14369 SH SOLE 14073 0 296 LAUDER ESTEE COS INC CL A 518439104 264 830 SH OTR 777 53 0 LEAR CORP COM NEW 521865204 239 1365 SH SOLE 1310 0 55 LEAR CORP COM NEW 521865204 10 59 SH OTR 59 0 0 LENNAR CORP CL A 526057104 370 3729 SH SOLE 3572 0 157 LENNAR CORP CL A 526057104 15 152 SH OTR 152 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 674 3879 SH SOLE 3799 0 80 LIBERTY BROADBAND CORP COM SER C 530307305 26 150 SH OTR 150 0 0 LILLY ELI & CO COM 532457108 36477 158927 SH SOLE 157941 0 986 LILLY ELI & CO COM 532457108 116524 507685 SH OTR 25463 482022 200 LINCOLN NATL CORP IND COM 534187109 270 4294 SH SOLE 4233 0 61 LINCOLN NATL CORP IND COM 534187109 183 2912 SH OTR 2162 0 750 LITTELFUSE INC COM 537008104 279 1096 SH SOLE 1010 0 86 LITTELFUSE INC COM 537008104 14 56 SH OTR 56 0 0 LIVERAMP HLDGS INC COM 53815P108 241 5137 SH SOLE 4743 0 394 LOCKHEED MARTIN CORP COM 539830109 5800 15330 SH SOLE 15330 0 0 LOCKHEED MARTIN CORP COM 539830109 714 1888 SH OTR 1786 102 0 LOWES COS INC COM 548661107 1994 10282 SH SOLE 9269 0 1013 LOWES COS INC COM 548661107 67 347 SH OTR 347 0 0 LULULEMON ATHLETICA INC COM 550021109 1417 3882 SH SOLE 3724 0 158 LULULEMON ATHLETICA INC COM 550021109 30 83 SH OTR 83 0 0 LUMEN TECHNOLOGIES INC COM 550241103 374 27513 SH SOLE 27513 0 0 LUMEN TECHNOLOGIES INC COM 550241103 39 2906 SH OTR 2906 0 0 M & T BK CORP COM 55261F104 736 5065 SH SOLE 5065 0 0 M & T BK CORP COM 55261F104 31 214 SH OTR 214 0 0 MSCI INC COM 55354G100 259 485 SH SOLE 485 0 0 MAGNA INTL INC COM 559222401 595 6425 SH SOLE 6425 0 0 MARATHON PETE CORP COM 56585A102 15103 249969 SH SOLE 246904 0 3065 MARATHON PETE CORP COM 56585A102 1286 21281 SH OTR 14606 6675 0 MARKEL CORP COM 570535104 618 521 SH SOLE 512 0 9 MARKEL CORP COM 570535104 21 18 SH OTR 18 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11858 33705 SH SOLE 33239 0 466 MARTIN MARIETTA MATLS INC COM 573284106 487 1384 SH OTR 1339 45 0 MASTERCARD INCORPORATED CL A 57636Q104 3713 10170 SH SOLE 9861 0 309 MASTERCARD INCORPORATED CL A 57636Q104 341 933 SH OTR 933 0 0 MATCH GROUP INC NEW COM 57667L107 2132 13219 SH SOLE 12687 0 532 MATCH GROUP INC NEW COM 57667L107 46 287 SH OTR 287 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2560 24293 SH SOLE 24293 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 124 1178 SH OTR 1178 0 0 MCCORMICK & CO INC COM NON VTG 579780206 388 4392 SH SOLE 4392 0 0 MCDONALDS CORP COM 580135101 4063 17590 SH SOLE 17590 0 0 MCDONALDS CORP COM 580135101 1273 5511 SH OTR 5223 288 0 MCKESSON CORP COM 58155Q103 1114 5824 SH SOLE 5350 0 474 MCKESSON CORP COM 58155Q103 42 219 SH OTR 219 0 0 MEDALLIA INC COM 584021109 203 6007 SH SOLE 5565 0 442 MERCK & CO INC COM 58933Y105 2717 34938 SH SOLE 34938 0 0 MERCK & CO INC COM 58933Y105 1836 23606 SH OTR 23606 0 0 MICROSOFT CORP COM 594918104 67524 249257 SH SOLE 242059 0 7198 MICROSOFT CORP COM 594918104 5465 20175 SH OTR 19108 1067 0 MICROVISION INC DEL COM NEW 594960304 172 10270 SH SOLE 10270 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10078 67302 SH SOLE 66321 0 981 MICROCHIP TECHNOLOGY INC. COM 595017104 451 3010 SH OTR 2928 82 0 MICRON TECHNOLOGY INC COM 595112103 1125 13236 SH SOLE 12735 0 501 MICRON TECHNOLOGY INC COM 595112103 45 534 SH OTR 534 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 447 82491 SH SOLE 82491 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 14219 SH OTR 14219 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 227 24493 SH SOLE 24493 0 0 MOHAWK INDS INC COM 608190104 1251 6509 SH SOLE 6368 0 141 MOHAWK INDS INC COM 608190104 54 280 SH OTR 280 0 0 MONDELEZ INTL INC CL A 609207105 1499 24009 SH SOLE 24009 0 0 MONDELEZ INTL INC CL A 609207105 50 800 SH OTR 500 300 0 MONOLITHIC PWR SYS INC COM 609839105 246 660 SH SOLE 660 0 0 MONRO INC COM 610236101 223 3512 SH SOLE 3297 0 215 MONSTER BEVERAGE CORP NEW COM 61174X109 7566 82819 SH SOLE 81658 0 1161 MONSTER BEVERAGE CORP NEW COM 61174X109 533 5830 SH OTR 5671 159 0 MOODYS CORP COM 615369105 763 2106 SH SOLE 2106 0 0 NCR CORP NEW COM 62886E108 718 15747 SH SOLE 15555 0 192 NCR CORP NEW COM 62886E109 23 503 SH OTR 503 0 0 NETAPP INC COM 64110D104 4162 50866 SH SOLE 50518 0 348 NETAPP INC COM 64110D104 674 8238 SH OTR 3018 5220 0 NETFLIX INC COM 64110L106 302 571 SH SOLE 571 0 0 NETEASE INC SPONSORED ADS 64110W102 371 3217 SH SOLE 3217 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 138 16801 SH SOLE 16801 0 0 NEWMONT CORP COM 651639106 1008 15898 SH SOLE 15655 0 243 NEWMONT CORP COM 651639106 16 246 SH OTR 246 0 0 NEWS CORP NEW CL B 65249B208 423 17354 SH SOLE 17054 0 300 NEWS CORP NEW CL B 65249B208 18 742 SH OTR 742 0 0 NEXTERA ENERGY INC COM 65339F101 3372 46016 SH SOLE 45216 0 800 NEXTERA ENERGY INC COM 65339F101 1051 14344 SH OTR 13544 800 0 NIKE INC CL B 654106103 1719 11127 SH SOLE 11027 0 100 NIKE INC CL B 654106103 222 1435 SH OTR 1435 0 0 NORFOLK SOUTHN CORP COM 655844108 555 2090 SH SOLE 2090 0 0 NORFOLK SOUTHN CORP COM 655844108 528 1988 SH OTR 1988 0 0 NORTHERN TR CORP COM 665859104 62 533 SH SOLE 533 0 0 NORTHERN TR CORP COM 665859104 462 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 905 2489 SH SOLE 2447 0 42 NORTHROP GRUMMAN CORP COM 666807102 255 702 SH OTR 702 0 0 NORTONLIFELOCK INC COM 668771108 365 13397 SH SOLE 12859 0 538 NORTONLIFELOCK INC COM 668771108 15 541 SH OTR 541 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1867 20460 SH SOLE 19410 0 1050 NOVARTIS AG SPONSORED ADR 66987V109 52 570 SH OTR 420 150 0 NUCOR CORP COM 670346105 692 7217 SH SOLE 5603 0 1614 NUVEEN AMT FREE QLTY MUN INC COM 670657105 209 13339 SH SOLE 13339 0 0 NVIDIA CORPORATION COM 67066G104 721 901 SH SOLE 901 0 0 NVIDIA CORPORATION COM 67066G104 53 66 SH OTR 66 0 0 NUVEEN MUN VALUE FD INC COM 670928100 121 10531 SH SOLE 10531 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 377 665 SH SOLE 649 0 16 OLD NATL BANCORP IND COM 680033107 21082 1197174 SH SOLE 172262 0 1024912 OLD NATL BANCORP IND COM 680033107 3315 188240 SH OTR 24375 0 163865 OMNICOM GROUP INC COM 681919106 176 2197 SH SOLE 2057 0 140 OMNICOM GROUP INC COM 681919106 265 3317 SH OTR 3317 0 0 OPEN TEXT CORP COM 683715106 294 5795 SH SOLE 5795 0 0 ORACLE CORP COM 68389X105 1641 21076 SH SOLE 20117 0 959 ORACLE CORP COM 68389X105 209 2679 SH OTR 2679 0 0 OTIS WORLDWIDE CORP COM 68902V107 815 9970 SH SOLE 9639 0 331 OTIS WORLDWIDE CORP COM 68902V107 133 1621 SH OTR 1621 0 0 OWENS CORNING NEW COM 690742101 365 3726 SH SOLE 3344 0 382 OWENS CORNING NEW COM 690742101 15 153 SH OTR 153 0 0 PPG INDS INC COM 693506107 665 3915 SH SOLE 3839 0 76 PPG INDS INC COM 693506107 13 74 SH OTR 74 0 0 PTC INC COM 69370C100 239 1691 SH SOLE 1691 0 0 PACKAGING CORP AMER COM 695156109 2970 21929 SH SOLE 21929 0 0 PACKAGING CORP AMER COM 695156109 413 3048 SH OTR 2915 133 0 PALO ALTO NETWORKS INC COM 697435105 14597 39339 SH SOLE 37310 0 2029 PALO ALTO NETWORKS INC COM 697435105 719 1938 SH OTR 1826 112 0 PAYCOM SOFTWARE INC COM 70432V102 249 684 SH SOLE 684 0 0 PAYCHEX INC COM 704326107 942 8776 SH SOLE 8776 0 0 PAYCHEX INC COM 704326107 142 1323 SH OTR 1323 0 0 PAYPAL HLDGS INC COM 70450Y103 4544 15589 SH SOLE 15167 0 422 PAYPAL HLDGS INC COM 70450Y103 126 433 SH OTR 433 0 0 PEPSICO INC COM 713448108 6777 45735 SH SOLE 44635 0 1100 PEPSICO INC COM 713448108 455 3068 SH OTR 2728 340 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 292 24721 SH SOLE 24721 0 0 PFIZER INC COM 717081103 8186 209036 SH SOLE 206906 0 2130 PFIZER INC COM 717081103 1420 36251 SH OTR 35653 598 0 PHILIP MORRIS INTL INC COM 718172109 4805 48483 SH SOLE 48183 0 300 PHILIP MORRIS INTL INC COM 718172109 1417 14301 SH OTR 14301 0 0 PHILLIPS 66 COM 718546104 72 838 SH SOLE 838 0 0 PHILLIPS 66 COM 718546104 134 1556 SH OTR 1394 0 162 PINNACLE FINL PARTNERS INC COM 72346Q104 252 2850 SH SOLE 2850 0 0 PINTEREST INC CL A 72352L106 1224 15505 SH SOLE 14810 0 695 PINTEREST INC CL A 72352L106 26 334 SH OTR 334 0 0 PIONEER NAT RES CO COM 723787107 1066 6561 SH SOLE 6364 0 197 PIONEER NAT RES CO COM 723787107 89 550 SH OTR 515 35 0 POLARIS INC COM 731068102 304 2223 SH SOLE 2136 0 87 POLARIS INC COM 731068102 12 86 SH OTR 86 0 0 POOL CORP COM 73278L105 332 723 SH SOLE 723 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 556 12069 SH SOLE 12069 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15 325 SH OTR 325 0 0 POWER INTEGRATIONS INC COM 739276103 252 3073 SH SOLE 2867 0 206 POWER INTEGRATIONS INC COM 739276103 32 392 SH OTR 392 0 0 PRICE T ROWE GROUP INC COM 74144T108 556 2806 SH SOLE 1445 0 1361 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3295 52150 SH SOLE 52150 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 441 6975 SH OTR 2624 4351 0 PROCTER AND GAMBLE CO COM 742718109 10290 76263 SH SOLE 76217 0 46 PROCTER AND GAMBLE CO COM 742718109 1544 11442 SH OTR 11059 383 0 PROGRESSIVE CORP COM 743315103 1157 11777 SH SOLE 11450 0 327 PROGRESSIVE CORP COM 743315103 29 300 SH OTR 300 0 0 PRUDENTIAL FINL INC COM 744320102 3596 35095 SH SOLE 35095 0 0 PRUDENTIAL FINL INC COM 744320102 992 9682 SH OTR 5665 4017 0 PUBLIC STORAGE COM 74460D109 2850 9478 SH SOLE 9478 0 0 PUBLIC STORAGE COM 74460D109 361 1200 SH OTR 1122 78 0 QORVO INC COM 74736K101 640 3271 SH SOLE 3058 0 213 QORVO INC COM 74736K101 24 124 SH OTR 124 0 0 QUALCOMM INC COM 747525103 952 6660 SH SOLE 6537 0 123 QUALCOMM INC COM 747525103 18 124 SH OTR 124 0 0 RLI CORP COM 749607107 576 5511 SH SOLE 5511 0 0 RH COM 74967X103 3395 5000 SH SOLE 0 0 5000 RADIAN GROUP INC COM 750236101 608 27339 SH SOLE 27339 0 0 RADIAN GROUP INC COM 750236101 26 1161 SH OTR 1161 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 676 7928 SH SOLE 7928 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E102 286 3348 SH OTR 3348 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2137 105887 SH SOLE 105887 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 393 19466 SH OTR 8006 11460 0 REPLIGEN CORP COM 759916109 343 1718 SH SOLE 1651 0 67 REPUBLIC SVCS INC COM 760759100 572 5201 SH SOLE 5107 0 94 REPUBLIC SVCS INC COM 760759100 126 1141 SH OTR 1141 0 0 RESMED INC COM 761152107 308 1250 SH SOLE 1208 0 42 REYNOLDS CONSUMER PRODS INC COM 76171L106 1261 41563 SH SOLE 41523 0 40 REYNOLDS CONSUMER PRODS INC COM 76171L106 20 664 SH OTR 664 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 298 20000 SH OTR 20000 0 0 RINGCENTRAL INC CL A 76680R206 5945 20460 SH SOLE 20168 0 292 RINGCENTRAL INC CL A 76680R206 244 840 SH OTR 818 22 0 RIO TINTO PLC SPONSORED ADR 767204100 816 9722 SH SOLE 9722 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 279 4712 SH SOLE 4382 0 330 RITCHIE BROS AUCTIONEERS COM 767744105 13 220 SH OTR 220 0 0 ROGERS CORP COM 775133101 217 1081 SH SOLE 1000 0 81 ROPER TECHNOLOGIES INC COM 776696106 9530 20267 SH SOLE 19888 0 379 ROPER TECHNOLOGIES INC COM 776696106 314 667 SH OTR 640 27 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461 11420 SH SOLE 10371 0 1049 S&P GLOBAL INC COM 78409V104 824 2008 SH SOLE 2008 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2116 6638 SH SOLE 6382 0 256 SBA COMMUNICATIONS CORP NEW CL A 78410G104 42 133 SH OTR 133 0 0 SLM CORP COM 78442P106 907 43315 SH SOLE 42604 0 711 SLM CORP COM 78442P106 60 2861 SH OTR 2861 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31935 74603 SH SOLE 63673 0 10930 SPDR S&P 500 ETF TR TR UNIT 78462F103 305 713 SH OTR 713 0 0 SPDR GOLD TR GOLD SHS 78463V107 1288 7777 SH SOLE 7777 0 0 SPDR GOLD TR GOLD SHS 78463V107 166 1000 SH OTR 0 0 1000 SPDR SER TR PRTFLO S&P500 GW 78464A409 48458 769544 SH SOLE 767206 0 2338 SPDR SER TR PRTFLO S&P500 GW 78464A409 2307 36641 SH OTR 31718 4923 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 41591 1051880 SH SOLE 1049385 0 2495 SPDR SER TR PRTFLO S&P500 VL 78464A508 1659 41949 SH OTR 35168 6781 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 563 7815 SH SOLE 7523 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 238 691 SH SOLE 691 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11420 23259 SH SOLE 23259 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 147 300 SH OTR 300 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4580 92409 SH SOLE 92409 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 421 8498 SH OTR 8498 0 0 SVB FINANCIAL GROUP COM 78486Q101 63 114 SH SOLE 94 0 20 SVB FINANCIAL GROUP COM 78486Q101 139 250 SH OTR 250 0 0 SALESFORCE COM INC COM 79466L302 14251 58342 SH SOLE 57584 0 758 SALESFORCE COM INC COM 79466L302 647 2650 SH OTR 2579 71 0 SANOFI SPONSORED ADR 80105N105 395 7510 SH SOLE 7510 0 0 SCHLUMBERGER LTD COM STK 806857108 913 28516 SH SOLE 27608 0 908 SCHLUMBERGER LTD COM STK 806857108 79 2470 SH OTR 2470 0 0 SCHWAB CHARLES CORP COM 808513105 1329 18250 SH SOLE 17710 0 540 SCHWAB CHARLES CORP COM 808513105 38 524 SH OTR 524 0 0 SEALED AIR CORP NEW COM 81211K100 223 3767 SH SOLE 3767 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7366 89490 SH SOLE 89024 0 466 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 395 4802 SH OTR 4140 662 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35345 280629 SH SOLE 277133 0 3496 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2206 17516 SH OTR 15487 2029 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16126 230473 SH SOLE 228902 0 1571 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 969 13849 SH OTR 12441 1408 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35023 196155 SH SOLE 194788 0 1367 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2697 15107 SH OTR 13941 1166 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9604 178275 SH SOLE 177902 0 373 SELECT SECTOR SPDR TR ENERGY 81369Y506 436 8096 SH OTR 7111 985 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30784 839042 SH SOLE 833661 0 5381 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1749 47668 SH OTR 40473 7195 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24236 236684 SH SOLE 235565 0 1119 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1384 13512 SH OTR 11356 2156 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77416 524287 SH SOLE 522909 0 1378 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4661 31564 SH OTR 28261 3303 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29633 365977 SH SOLE 364360 0 1617 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1636 20208 SH OTR 17577 2631 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7090 159928 SH SOLE 159109 0 819 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 379 8557 SH OTR 6983 1574 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6788 107354 SH SOLE 107092 0 262 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 6139 SH OTR 5449 690 0 SERVICENOW INC COM 81762P102 1917 3489 SH SOLE 3349 0 140 SERVICENOW INC COM 81762P102 42 77 SH OTR 77 0 0 SHERWIN WILLIAMS CO COM 824348106 2129 7816 SH SOLE 7506 0 310 SHERWIN WILLIAMS CO COM 824348106 47 171 SH OTR 171 0 0 SHOPIFY INC CL A 82509L107 2662 1822 SH SOLE 1750 0 72 SHOPIFY INC CL A 82509L107 58 40 SH OTR 40 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 195 1015 SH SOLE 952 0 63 SKYWORKS SOLUTIONS INC COM 83088M102 67 351 SH OTR 351 0 0 SMUCKER J M CO COM NEW 832696405 221 1702 SH SOLE 1631 0 71 SMUCKER J M CO COM NEW 832696405 13 100 SH OTR 100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1281 13179 SH SOLE 12876 0 303 SONY GROUP CORPORATION SPONSORED ADR 835699307 94 971 SH OTR 971 0 0 SOUTH ST CORP COM 840441109 415 5075 SH SOLE 5066 0 9 SOUTH ST CORP COM 840441109 18 220 SH OTR 220 0 0 SOUTHERN CO COM 842587107 480 7930 SH SOLE 7930 0 0 SOUTHERN CO COM 842587107 27 447 SH OTR 447 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 820 9644 SH SOLE 9644 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31 360 SH OTR 360 0 0 STAG INDL INC COM 85254J102 3382 90354 SH SOLE 90354 0 0 STAG INDL INC COM 85254J102 129 3438 SH OTR 1189 2249 0 STANLEY BLACK & DECKER INC COM 854502101 141 690 SH SOLE 571 0 119 STANLEY BLACK & DECKER INC COM 854502101 174 848 SH OTR 848 0 0 STANTEC INC COM 85472N109 174 3902 SH SOLE 3584 0 318 STANTEC INC COM 85472N109 26 591 SH OTR 591 0 0 STARBUCKS CORP COM 855244109 9130 81654 SH SOLE 80462 0 1192 STARBUCKS CORP COM 855244109 585 5229 SH OTR 5088 141 0 STEEL DYNAMICS INC COM 858119100 1732 29060 SH SOLE 29060 0 0 STEEL DYNAMICS INC COM 858119100 480 8061 SH OTR 2812 5249 0 STRYKER CORPORATION COM 863667101 16652 64114 SH SOLE 63303 0 811 STRYKER CORPORATION COM 863667101 870 3351 SH OTR 3289 62 0 SUN LIFE FINANCIAL INC. COM 866796105 288 5592 SH SOLE 5592 0 0 SUN LIFE FINANCIAL INC. COM 866796105 115 2237 SH OTR 2237 0 0 SYNOPSYS INC COM 871607107 397 1440 SH SOLE 1440 0 0 SYNCHRONY FINANCIAL COM 87165B103 427 8794 SH SOLE 8794 0 0 SYNCHRONY FINANCIAL COM 87165B103 19 390 SH OTR 390 0 0 SYSCO CORP COM 871829107 1388 17855 SH SOLE 17855 0 0 SYSCO CORP COM 871829107 272 3502 SH OTR 3502 0 0 TJX COS INC NEW COM 872540109 3299 48929 SH SOLE 48599 0 330 TJX COS INC NEW COM 872540109 540 8003 SH OTR 8003 0 0 T-MOBILE US INC COM 872590104 858 5921 SH SOLE 5667 0 254 T-MOBILE US INC COM 872590104 34 235 SH OTR 235 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14487 120563 SH SOLE 118883 0 1680 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 810 6737 SH OTR 6548 189 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 208 12347 SH SOLE 12347 0 0 TAPESTRY INC COM 876030107 785 18051 SH SOLE 17315 0 736 TAPESTRY INC COM 876030107 33 754 SH OTR 754 0 0 TARGET CORP COM 87612E106 8542 35334 SH SOLE 35334 0 0 TARGET CORP COM 87612E107 3995 16527 SH OTR 16527 0 0 TESLA INC COM 88160R101 3218 4735 SH SOLE 4735 0 0 TESLA INC COM 88160R101 20 30 SH OTR 30 0 0 TEXAS INSTRS INC COM 882508104 6512 33863 SH SOLE 33863 0 0 TEXAS INSTRS INC COM 882508104 1070 5564 SH OTR 5357 207 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22896 45387 SH SOLE 43594 0 1793 THERMO FISHER SCIENTIFIC INC COM 883556102 3622 7179 SH OTR 7139 40 0 3M CO COM 88579Y101 5336 26863 SH SOLE 26720 0 143 3M CO COM 88579Y101 516 2596 SH OTR 2234 362 0 TRACTOR SUPPLY CO COM 892356106 289 1553 SH SOLE 1553 0 0 TRANSUNION COM 89400J107 255 2324 SH SOLE 2324 0 0 TRAVELERS COMPANIES INC COM 89417E109 348 2326 SH SOLE 2326 0 0 TREX CO INC COM 89531P105 211 2061 SH SOLE 2061 0 0 TRINITY INDS INC COM 896522109 620 23042 SH SOLE 23042 0 0 TRINITY INDS INC COM 896522109 27 1021 SH OTR 1021 0 0 TRUIST FINL CORP COM 89832Q109 5153 92845 SH SOLE 91932 0 913 TRUIST FINL CORP COM 89832Q109 592 10665 SH OTR 6728 3937 0 TYLER TECHNOLOGIES INC COM 902252105 266 587 SH SOLE 587 0 0 US BANCORP DEL COM NEW 902973304 537 9433 SH SOLE 9433 0 0 US BANCORP DEL COM NEW 902973304 118 2073 SH OTR 2073 0 0 ULTA BEAUTY INC COM 90384S303 13500 39044 SH SOLE 38474 0 570 ULTA BEAUTY INC COM 90384S303 535 1548 SH OTR 1494 54 0 UNILEVER PLC SPON ADR NEW 904767704 487 8331 SH SOLE 8331 0 0 UNION PAC CORP COM 907818108 1009 4587 SH SOLE 4511 0 76 UNION PAC CORP COM 907818108 5173 23522 SH OTR 23522 0 0 UNITED AIRLS HLDGS INC COM 910047109 6311 120685 SH SOLE 118947 0 1738 UNITED AIRLS HLDGS INC COM 910047109 241 4606 SH OTR 4606 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2083 10016 SH SOLE 10016 0 0 UNITED RENTALS INC COM 911363109 776 2434 SH SOLE 2333 0 101 UNITED RENTALS INC COM 911363109 99 309 SH OTR 309 0 0 US FOODS HLDG CORP COM 912008109 402 10479 SH SOLE 10053 0 426 US FOODS HLDG CORP COM 912008109 16 420 SH OTR 420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19277 48140 SH SOLE 47110 0 1030 UNITEDHEALTH GROUP INC COM 91324P102 857 2141 SH OTR 2086 55 0 UNUM GROUP COM 91529Y106 266 9356 SH OTR 9356 0 0 VALE S A SPONSORED ADS 91912E105 378 16550 SH SOLE 16550 0 0 VALE S A SPONSORED ADS 91912E105 162 7119 SH OTR 7119 0 0 VALERO ENERGY CORP COM 91913Y100 3319 42513 SH SOLE 42513 0 0 VALERO ENERGY CORP COM 91913Y100 473 6063 SH OTR 3308 2755 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1952 37676 SH SOLE 37676 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 188 3633 SH OTR 3633 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5397 34869 SH SOLE 34869 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 964 6229 SH OTR 6229 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8179 35349 SH SOLE 35349 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17085 171504 SH SOLE 171504 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8386 55045 SH SOLE 55045 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 21 138 SH OTR 138 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 554 2112 SH SOLE 2112 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50 192 SH OTR 192 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 232 1629 SH SOLE 1629 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3389 37677 SH SOLE 37677 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 163 1815 SH OTR 1815 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6369 77515 SH SOLE 77515 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 128 1557 SH OTR 1557 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 348 4055 SH SOLE 4055 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26902 522160 SH SOLE 521866 0 294 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1620 31442 SH OTR 26985 4457 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5532 52806 SH SOLE 51136 0 1670 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1518 14492 SH OTR 14492 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 244 3582 SH SOLE 3582 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2776 6961 SH SOLE 6178 0 783 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH OTR 25 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361 5700 SH SOLE 5700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8623 158768 SH SOLE 158733 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480 8843 SH OTR 8317 526 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9255 150654 SH SOLE 150654 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66 1082 SH OTR 1082 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7405 89534 SH SOLE 89534 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 399 4820 SH OTR 4820 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17719 191412 SH SOLE 191412 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 331 3579 SH OTR 1888 1691 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10901 160761 SH SOLE 160761 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67 986 SH OTR 986 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5762 107956 SH SOLE 107956 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 53 999 SH OTR 999 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6746 70960 SH SOLE 70960 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67 702 SH OTR 702 0 0 VEEVA SYS INC CL A COM 922475108 12711 40879 SH SOLE 40142 0 737 VEEVA SYS INC CL A COM 922475108 537 1728 SH OTR 1681 47 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107486 273141 SH SOLE 271586 476 1079 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10984 27912 SH OTR 26438 1474 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6915 49217 SH SOLE 49192 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 503 3580 SH OTR 3203 377 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6843 28951 SH SOLE 28930 0 21 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 331 1402 SH OTR 1192 210 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2272 22322 SH SOLE 18870 0 3452 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 663 6517 SH OTR 6517 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7765 26794 SH SOLE 26756 0 38 VANGUARD INDEX FDS SML CP GRW ETF 922908595 445 1535 SH OTR 1363 172 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7989 46003 SH SOLE 45982 0 21 VANGUARD INDEX FDS SM CP VAL ETF 922908611 641 3691 SH OTR 3367 324 0 VANGUARD INDEX FDS MID CAP ETF 922908629 695 2928 SH SOLE 2928 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 202 1008 SH SOLE 1008 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2204 16033 SH SOLE 15639 0 394 VANGUARD INDEX FDS VALUE ETF 922908744 357 2595 SH OTR 2350 245 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1001 SH SOLE 1001 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 337 1513 SH SOLE 1513 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2373 10650 SH OTR 10650 0 0 VERISIGN INC COM 92343E102 208 913 SH SOLE 913 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8122 144962 SH SOLE 144771 0 191 VERIZON COMMUNICATIONS INC COM 92343V104 1108 19777 SH OTR 18447 830 500 VERITIV CORP COM 923454102 261 4255 SH SOLE 4255 0 0 VERRA MOBILITY CORP COM 92511U102 214 13936 SH SOLE 13024 0 912 VERTIV HOLDINGS CO COM CL A 92537N108 283 10373 SH SOLE 9950 0 423 VERTIV HOLDINGS CO COM CL A 92537N108 12 445 SH OTR 445 0 0 VIACOMCBS INC CL B 92556H206 1176 26027 SH SOLE 26027 0 0 VIACOMCBS INC CL B 92556H206 17 380 SH OTR 380 0 0 VIRTU FINL INC CL A 928254101 1246 45086 SH SOLE 45086 0 0 VIRTU FINL INC CL A 928254101 18 641 SH OTR 641 0 0 VISA INC COM CL A 92826C839 28413 121515 SH SOLE 118909 0 2606 VISA INC COM CL A 92826C839 3225 13794 SH OTR 13678 116 0 WABTEC COM 929740108 516 6272 SH SOLE 6047 0 225 WABTEC COM 929740108 20 237 SH OTR 237 0 0 WALMART INC COM 931142103 2607 18486 SH SOLE 17749 0 737 WALMART INC COM 931142103 197 1396 SH OTR 1300 96 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4074 77430 SH SOLE 77430 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 592 11253 SH OTR 10428 825 0 WASTE MGMT INC DEL COM 94106L109 968 6906 SH SOLE 6906 0 0 WASTE MGMT INC DEL COM 94106L109 79 564 SH OTR 564 0 0 WATSCO INC COM 942622200 3925 13692 SH SOLE 13692 0 0 WATSCO INC COM 942622200 644 2247 SH OTR 838 1409 0 WELLS FARGO CO NEW COM 949746101 23106 510175 SH SOLE 499444 0 10731 WELLS FARGO CO NEW COM 949746101 1163 25673 SH OTR 24197 676 800 WISDOMTREE TR US HIGH DIVIDEND 97717W208 762 9741 SH SOLE 9741 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 506 12052 SH SOLE 12052 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 214 4624 SH SOLE 4624 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 350 8090 SH SOLE 8090 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 3823 90862 SH SOLE 90797 0 65 WISDOMTREE TR EM EX ST-OWNED 97717X578 117 2782 SH OTR 1793 989 0 WORTHINGTON INDS INC COM 981811102 673 11000 SH OTR 11000 0 0 XILINX INC COM 983919101 113 782 SH SOLE 782 0 0 XILINX INC COM 983919101 278 1925 SH OTR 1925 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1019 6338 SH SOLE 6287 0 51 ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 340 SH OTR 340 0 0 ZOETIS INC CL A 98978V103 2180 11698 SH SOLE 11226 0 472 ZOETIS INC CL A 98978V103 47 252 SH OTR 252 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 277 9138 SH SOLE 9138 0 0