0000950123-21-013504.txt : 20211025 0000950123-21-013504.hdr.sgml : 20211025 20211025160502 ACCESSION NUMBER: 0000950123-21-013504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 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: 211344256 BUSINESS ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 8124641434 MAIL ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 FORMER COMPANY: FORMER CONFORMED NAME: O DATE OF NAME CHANGE: 19950822 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000707179 XXXXXXXX 09-30-2021 09-30-2021 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 10-25-2021 0 905 2646180 false INFORMATION TABLE 2 6181.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 220 1666 SH SOLE 1593 0 73 ALLEGION PLC ORD SHS G0176J109 9 67 SH OTR 67 0 0 AMDOCS LTD SHS G02602103 279 3683 SH SOLE 3683 0 0 AON PLC SHS CL A G0403H108 13924 48725 SH SOLE 47927 0 798 AON PLC SHS CL A G0403H108 615 2152 SH OTR 2152 0 0 AXALTA COATING SYS LTD COM G0750C108 1086 37217 SH SOLE 36485 0 732 AXALTA COATING SYS LTD COM G0750C108 50 1729 SH OTR 1729 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 1477 SH SOLE 1477 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 61 SH OTR 61 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 842 15228 SH SOLE 14021 0 1207 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26 475 SH OTR 475 0 0 EATON CORP PLC SHS G29183103 1569 10509 SH SOLE 9822 0 687 EATON CORP PLC SHS G29183103 98 658 SH OTR 258 0 400 ENSTAR GROUP LIMITED SHS G3075P101 453 1929 SH SOLE 1898 0 31 ENSTAR GROUP LIMITED SHS G3075P101 19 83 SH OTR 83 0 0 EVEREST RE GROUP LTD COM G3223R108 2900 11562 SH SOLE 11439 0 123 EVEREST RE GROUP LTD COM G3223R108 523 2086 SH OTR 822 1264 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 945 22867 SH SOLE 22867 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 459 11105 SH OTR 3366 7739 0 HORIZON THERAPEUTICS PUB L SHS G46188101 298 2723 SH SOLE 2723 0 0 ICON PLC SHS G4705A100 909 3470 SH SOLE 3389 0 81 ICON PLC SHS G4705A100 21 82 SH OTR 82 0 0 INVESCO LTD SHS G491BT108 742 30790 SH SOLE 29455 0 1335 INVESCO LTD SHS G491BT108 186 7721 SH OTR 2761 4960 0 JOHNSON CTLS INTL PLC SHS G51502105 360 5284 SH SOLE 5089 0 195 LINDE PLC SHS G5494J103 801 2731 SH SOLE 2731 0 0 LINDE PLC SHS G5494J103 401 1368 SH OTR 1368 0 0 MEDTRONIC PLC SHS G5960L103 236 1886 SH SOLE 1886 0 0 MEDTRONIC PLC SHS G5960L103 218 1738 SH OTR 1738 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 853 15594 SH SOLE 15594 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24 437 SH OTR 437 0 0 CHUBB LIMITED COM H1467J104 1314 7574 SH SOLE 7142 0 432 CHUBB LIMITED COM H1467J104 66 378 SH OTR 378 0 0 GARMIN LTD SHS H2906T109 251 1613 SH SOLE 1486 0 127 UBS GROUP AG SHS H42097107 383 24046 SH SOLE 24046 0 0 AERCAP HOLDINGS NV SHS N00985106 401 6943 SH SOLE 6943 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10186 13670 SH SOLE 13451 0 219 ASML HOLDING N V N Y REGISTRY SHS N07059210 513 688 SH OTR 688 0 0 CORE LABORATORIES N V COM N22717107 216 7785 SH SOLE 7785 0 0 CORE LABORATORIES N V COM N22717107 9 330 SH OTR 330 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2100 22376 SH SOLE 22273 0 103 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 372 3967 SH OTR 1694 2273 0 NXP SEMICONDUCTORS N V COM N6596X109 3125 15953 SH SOLE 15380 0 573 NXP SEMICONDUCTORS N V COM N6596X109 73 371 SH OTR 371 0 0 ABB LTD SPONSORED ADR 000375204 367 10998 SH SOLE 10998 0 0 ABB LTD SPONSORED ADR 000375204 86 2566 SH OTR 2566 0 0 AFLAC INC COM 001055102 524 10057 SH SOLE 10057 0 0 AFLAC INC COM 001055102 6 106 SH OTR 106 0 0 ASGN INC COM 00191U102 636 5620 SH SOLE 5620 0 0 ASGN INC COM 00191U102 28 244 SH OTR 244 0 0 AT&T INC COM 00206R102 7470 276560 SH SOLE 276235 0 325 AT&T INC COM 00206R102 995 36827 SH OTR 35868 959 0 ABBOTT LABS COM 002824100 970 8215 SH SOLE 8215 0 0 ABBOTT LABS COM 002824100 7407 62701 SH OTR 62701 0 0 ABBVIE INC COM 00287Y109 6800 63039 SH SOLE 62761 0 278 ABBVIE INC COM 00287Y109 6824 63264 SH OTR 63264 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7108 91851 SH SOLE 90190 0 1661 ACTIVISION BLIZZARD INC COM 00507V109 320 4131 SH OTR 4015 116 0 ADIDAS AG ADR 00687A107 291 1846 SH SOLE 1846 0 0 ADIDAS AG ADR 00687A107 75 478 SH OTR 478 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 22479 39045 SH SOLE 38332 0 713 ADOBE SYSTEMS INCORPORATED COM 00724F101 1084 1882 SH OTR 1882 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 193 16944 SH SOLE 15604 0 1340 AIR LEASE CORP CL A 00912X302 613 15581 SH SOLE 15581 0 0 AIR LEASE CORP CL A 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232 1942 SH SOLE 1863 0 79 APTARGROUP INC COM 038336103 31 261 SH OTR 261 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 398 6627 SH SOLE 6506 0 121 ASTRAZENECA PLC SPONSORED ADR 046353108 180 2996 SH SOLE 2996 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 126 2096 SH OTR 2096 0 0 ATMOS ENERGY CORP COM 049560105 200 2270 SH SOLE 2270 0 0 ATMOS ENERGY CORP COM 049560105 88 1000 SH OTR 1000 0 0 AUTODESK INC COM 052769106 2358 8269 SH SOLE 7897 0 372 AUTODESK INC COM 052769106 56 198 SH OTR 198 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2601 13012 SH SOLE 13012 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 240 1199 SH OTR 1199 0 0 AUTOZONE INC COM 053332102 1489 877 SH SOLE 843 0 34 AUTOZONE INC COM 053332102 59 35 SH OTR 35 0 0 AVANTOR INC COM 05352A100 916 22386 SH SOLE 21542 0 844 AVANTOR INC COM 05352A100 36 869 SH OTR 869 0 0 B & G FOODS INC NEW COM 05508R106 411 13750 SH OTR 13750 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 386 7606 SH SOLE 7606 0 0 BP PLC SPONSORED ADR 055622104 192 7018 SH SOLE 6868 0 150 BP PLC SPONSORED ADR 055622104 207 7579 SH OTR 7579 0 0 BAIDU INC SPON ADR REP A 056752108 208 1356 SH SOLE 1356 0 0 BALL CORP COM 058498106 4686 52083 SH SOLE 51977 0 106 BANCO SANTANDER S.A. 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WORLDWIDE INC COM 298736109 810 6365 SH SOLE 6365 0 0 EURONET WORLDWIDE INC COM 298736109 29 231 SH OTR 231 0 0 EVERCORE INC CLASS A 29977A105 241 1800 SH SOLE 1698 0 102 EVERCORE INC CLASS A 29977A105 29 216 SH OTR 216 0 0 EXXON MOBIL CORP COM 30231G102 5459 92804 SH SOLE 92804 0 0 EXXON MOBIL CORP COM 30231G102 2548 43311 SH OTR 43311 0 0 FACEBOOK INC CL A 30303M102 12844 37844 SH SOLE 37261 0 583 FACEBOOK INC CL A 30303M102 847 2496 SH OTR 2496 0 0 FASTENAL CO COM 311900104 724 14035 SH SOLE 14035 0 0 FASTENAL CO COM 311900104 109 2105 SH OTR 2105 0 0 FEDEX CORP COM 31428X106 816 3722 SH SOLE 3722 0 0 FEDEX CORP COM 31428X106 76 348 SH OTR 348 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1039 8538 SH SOLE 8258 0 280 FIDELITY NATL INFORMATION SV COM 31620M106 132 1088 SH OTR 1088 0 0 FIFTH THIRD BANCORP COM 316773100 1784 42040 SH SOLE 41567 0 473 FIFTH THIRD BANCORP COM 316773100 39 913 SH OTR 913 0 0 FIRST AMERN FINL CORP COM 31847R102 4227 63038 SH SOLE 63038 0 0 FIRST AMERN FINL CORP COM 31847R102 603 8986 SH OTR 3528 5458 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 201 238 SH SOLE 238 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 35 42 SH OTR 42 0 0 FIRST FINL CORP IND COM 320218100 1313 31218 SH SOLE 31218 0 0 FIRST FINL CORP IND COM 320218100 119 2832 SH OTR 2832 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 239 5936 SH SOLE 5599 0 337 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 371 SH OTR 371 0 0 FIRST MERCHANTS CORP COM 320817109 1157 27643 SH SOLE 27643 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 267 4741 SH SOLE 4741 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 936 7861 SH SOLE 7216 0 645 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 395 3218 SH SOLE 3218 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 441 7810 SH SOLE 7810 0 0 FISERV INC COM 337738108 293 2701 SH SOLE 2504 0 197 FISERV INC COM 337738108 32 297 SH OTR 297 0 0 FIVE BELOW INC COM 33829M101 280 1582 SH SOLE 1582 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 476 1820 SH SOLE 1744 0 76 FLEETCOR TECHNOLOGIES INC COM 339041105 20 75 SH OTR 75 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 211 1747 SH SOLE 1747 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1933 16000 SH OTR 16000 0 0 FORD MTR CO DEL COM 345370860 291 20537 SH SOLE 19369 0 1168 FORD MTR CO DEL COM 345370860 50 3496 SH OTR 3496 0 0 FRANKLIN ELEC INC COM 353514102 843 10563 SH SOLE 10563 0 0 GRN HLDG CORP COM 36257K109 0 15725 SH SOLE 15725 0 0 GELTECH SOLUTIONS INC COM 368537106 0 15000 SH OTR 15000 0 0 GENERAC HLDGS INC COM 368736104 293 717 SH SOLE 717 0 0 GENERAL DYNAMICS CORP COM 369550108 1429 7290 SH SOLE 7126 0 164 GENERAL DYNAMICS CORP COM 369550108 132 674 SH OTR 674 0 0 GENERAL MLS INC COM 370334104 435 7267 SH SOLE 7267 0 0 GENERAL MLS INC COM 370334104 123 2052 SH OTR 2052 0 0 GENTEX CORP COM 371901109 723 21925 SH SOLE 21925 0 0 GENTEX CORP COM 371901109 36 1082 SH OTR 1082 0 0 GENUINE PARTS CO COM 372460105 460 3798 SH SOLE 3798 0 0 GENUINE PARTS CO COM 372460105 4 35 SH OTR 35 0 0 GERMAN AMERN BANCORP INC COM 373865104 374 9687 SH SOLE 9687 0 0 GILEAD SCIENCES INC COM 375558103 435 6223 SH SOLE 6223 0 0 GILEAD SCIENCES INC COM 375558103 14 195 SH OTR 195 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 227 SH SOLE 227 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 452 11835 SH OTR 11835 0 0 GLOBAL PMTS INC COM 37940X102 10347 65661 SH SOLE 64484 0 1177 GLOBAL PMTS INC COM 37940X102 542 3441 SH OTR 3441 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1165 3081 SH SOLE 2597 0 484 GOLDMAN SACHS GROUP INC COM 38141G104 189 499 SH OTR 499 0 0 GRAINGER W W INC COM 384802104 227 578 SH SOLE 578 0 0 GRAINGER W W INC COM 384802104 72 184 SH OTR 184 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 330 4513 SH SOLE 4513 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 249 13289 SH SOLE 13289 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 47 2500 SH OTR 0 0 2500 HANESBRANDS INC COM 410345102 2334 136015 SH SOLE 136015 0 0 HANESBRANDS INC COM 410345102 468 27294 SH OTR 9915 17379 0 HARLEY DAVIDSON INC COM 412822108 428 11694 SH SOLE 11278 0 416 HARLEY DAVIDSON INC COM 412822108 15 408 SH OTR 408 0 0 HERSHEY CO COM 427866108 526 3106 SH SOLE 3106 0 0 HERSHEY CO COM 427866108 17 100 SH OTR 100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 469 3550 SH SOLE 3550 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20 152 SH OTR 152 0 0 HOLLYFRONTIER CORP COM 436106108 361 10887 SH SOLE 10439 0 448 HOLLYFRONTIER CORP COM 436106108 14 436 SH OTR 436 0 0 HOME DEPOT INC COM 437076102 24336 74137 SH SOLE 72780 0 1357 HOME DEPOT INC COM 437076102 1573 4793 SH OTR 4443 350 0 HONDA MOTOR LTD AMERN SHS 438128308 525 17110 SH SOLE 17110 0 0 HONEYWELL INTL INC COM 438516106 1258 5924 SH SOLE 5924 0 0 HONEYWELL INTL INC COM 438516106 581 2735 SH OTR 2735 0 0 HOWMET AEROSPACE INC COM 443201108 657 21057 SH SOLE 20251 0 806 HOWMET AEROSPACE INC COM 443201108 25 803 SH OTR 803 0 0 IDEX CORP COM 45167R104 1523 7359 SH SOLE 7065 0 294 IDEX CORP COM 45167R104 37 178 SH OTR 178 0 0 IDEXX LABS INC COM 45168D104 307 494 SH SOLE 470 0 24 ILLINOIS TOOL WKS INC COM 452308109 720 3484 SH SOLE 3484 0 0 ILLINOIS TOOL WKS INC COM 452308109 167 809 SH OTR 809 0 0 INFOSYS LTD SPONSORED ADR 456788108 273 12266 SH SOLE 12266 0 0 ING GROEP N.V. SPONSORED ADR 456837103 589 40657 SH SOLE 40657 0 0 ING GROEP N.V. SPONSORED ADR 456837103 61 4239 SH OTR 4239 0 0 INSULET CORP COM 45784P101 234 823 SH SOLE 823 0 0 INTEL CORP COM 458140100 6811 127828 SH SOLE 126278 0 1550 INTEL CORP COM 458140100 1316 24691 SH OTR 23398 1293 0 INTER PARFUMS INC COM 458334109 73 975 SH SOLE 975 0 0 INTER PARFUMS INC COM 458334109 897 12000 SH OTR 12000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4199 30227 SH SOLE 30227 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 842 6063 SH OTR 5913 150 0 INTERNATIONAL PAPER CO COM 460146103 17535 313579 SH SOLE 313404 0 175 INTERNATIONAL PAPER CO COM 460146103 56 1009 SH OTR 1009 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1709 46605 SH SOLE 45578 0 1027 INTERPUBLIC GROUP COS INC COM 460690100 33 896 SH OTR 896 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2771 2787 SH SOLE 2655 0 132 INTUITIVE SURGICAL INC COM NEW 46120E602 1065 1071 SH OTR 1071 0 0 INTUIT COM 461202103 2695 4996 SH SOLE 4750 0 246 INTUIT COM 461202103 71 132 SH OTR 132 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1062 7088 SH SOLE 7088 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 487 3075 SH OTR 3075 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10946 728294 SH SOLE 728294 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 170 11343 SH OTR 11343 0 0 ISHARES GOLD TR ISHARES NEW 464285204 483 14469 SH SOLE 10719 3750 0 ISHARES GOLD TR ISHARES NEW 464285204 5 161 SH OTR 161 0 0 ISHARES TR S&P 100 ETF 464287101 5146 26066 SH SOLE 26052 0 14 ISHARES TR S&P 100 ETF 464287101 122 620 SH OTR 505 115 0 ISHARES TR SELECT DIVID ETF 464287168 6357 55413 SH SOLE 55413 0 0 ISHARES TR SELECT DIVID ETF 464287168 5 42 SH OTR 42 0 0 ISHARES TR TIPS BD ETF 464287176 208 1632 SH SOLE 1632 0 0 ISHARES TR CORE S&P500 ETF 464287200 56769 131769 SH SOLE 131769 0 0 ISHARES TR CORE S&P500 ETF 464287200 1474 3422 SH OTR 3422 0 0 ISHARES TR CORE US AGGBD ET 464287226 4638 40389 SH SOLE 40389 0 0 ISHARES TR CORE US AGGBD ET 464287226 7 58 SH OTR 58 0 0 ISHARES TR S&P 500 VAL ETF 464287408 329 2261 SH SOLE 2261 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7 51 SH OTR 51 0 0 ISHARES TR MSCI EAFE ETF 464287465 1697 21749 SH SOLE 21749 0 0 ISHARES TR MSCI EAFE ETF 464287465 55 700 SH OTR 700 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 218 1929 SH SOLE 1929 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1337 11931 SH SOLE 11931 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45 400 SH OTR 400 0 0 ISHARES TR RUS MID CAP ETF 464287499 8790 112377 SH SOLE 102383 0 9994 ISHARES TR RUS MID CAP ETF 464287499 275 3513 SH OTR 3513 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3784 14385 SH SOLE 14385 0 0 ISHARES TR CORE S&P MCP ETF 464287507 293 1113 SH OTR 1113 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 614 3925 SH SOLE 3925 0 0 ISHARES TR S&P MC 400GR ETF 464287606 659 8322 SH SOLE 8322 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4792 17485 SH SOLE 17485 0 0 ISHARES TR RUS 1000 ETF 464287622 6185 25589 SH SOLE 14357 0 11232 ISHARES TR RUSSELL 2000 ETF 464287655 12538 57317 SH SOLE 55243 0 2074 ISHARES TR RUSSELL 2000 ETF 464287655 515 2356 SH OTR 2356 0 0 ISHARES TR S&P MC 400VL ETF 464287705 270 2624 SH SOLE 2624 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3574 32729 SH SOLE 32729 0 0 ISHARES TR CORE S&P SCP ETF 464287804 87 800 SH OTR 800 0 0 ISHARES TR SP SMCP600VL ETF 464287879 242 2402 SH SOLE 2402 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 593 10848 SH SOLE 10848 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 338 6186 SH OTR 6186 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3181 33752 SH SOLE 33752 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 177 1878 SH OTR 1878 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13843 186435 SH SOLE 167714 0 18721 ISHARES TR CORE MSCI EAFE 46432F842 91 1225 SH OTR 1225 0 0 ISHARES INC CORE MSCI EMKT 46434G103 333 5385 SH SOLE 5385 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 19 SH OTR 19 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1727 37780 SH SOLE 37780 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8 167 SH OTR 167 0 0 ISHARES TR CORE INTL AGGR 46435G672 268 4877 SH SOLE 4877 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 227 43150 SH SOLE 43150 0 0 JPMORGAN CHASE & CO COM 46625H100 27972 170887 SH SOLE 167980 0 2907 JPMORGAN CHASE & CO COM 46625H100 2706 16532 SH OTR 16332 200 0 JACOBS ENGR GROUP INC COM 469814107 596 4496 SH SOLE 4496 0 0 JACOBS ENGR GROUP INC COM 469814107 26 194 SH OTR 194 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1745 46993 SH SOLE 46993 0 0 JEFFERIES FINL GROUP INC COM 47233W109 63 1685 SH OTR 1685 0 0 JOHNSON & JOHNSON COM 478160104 14123 87448 SH SOLE 84793 0 2655 JOHNSON & JOHNSON COM 478160104 1775 10993 SH OTR 10596 397 0 KB FINL GROUP INC SPONSORED ADR 48241A105 239 5139 SH SOLE 5139 0 0 KLA CORP COM NEW 482480100 21009 62805 SH SOLE 61859 0 946 KLA CORP COM NEW 482480100 1424 4258 SH OTR 4258 0 0 KELLOGG CO COM 487836108 222 3470 SH SOLE 3470 0 0 KELLOGG CO COM 487836108 9 144 SH OTR 144 0 0 KEYCORP COM 493267108 4485 207463 SH SOLE 207463 0 0 KEYCORP COM 493267108 652 30159 SH OTR 12998 17161 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 379 2309 SH SOLE 2309 0 0 KIMBALL INTL INC CL B 494274103 125 11137 SH SOLE 11137 0 0 KIMBALL ELECTRONICS INC COM 49428J109 216 8387 SH SOLE 8387 0 0 KIMBERLY-CLARK CORP COM 494368103 711 5371 SH SOLE 5371 0 0 KIMBERLY-CLARK CORP COM 494368103 173 1309 SH OTR 1209 100 0 KOHLS CORP COM 500255104 400 8501 SH SOLE 8245 0 256 KOHLS CORP COM 500255104 12 260 SH OTR 260 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 324 7295 SH SOLE 7295 0 0 KRAFT HEINZ CO COM 500754106 222 6036 SH SOLE 6036 0 0 KRAFT HEINZ CO COM 500754106 353 9600 SH OTR 9600 0 0 KROGER CO COM 501044101 363 8990 SH SOLE 8814 0 176 LKQ CORP COM 501889208 562 11169 SH SOLE 10755 0 414 LKQ CORP COM 501889208 23 463 SH OTR 463 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2083 9457 SH SOLE 9144 0 313 L3HARRIS TECHNOLOGIES INC COM 502431109 101 457 SH OTR 457 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 779 2768 SH SOLE 2619 0 149 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 92 SH OTR 92 0 0 LAM RESEARCH CORP COM 512807108 636 1117 SH SOLE 1075 0 42 LAM RESEARCH CORP COM 512807108 24 42 SH OTR 42 0 0 LANTHEUS HLDGS INC COM 516544103 218 8503 SH SOLE 7850 0 653 LAS VEGAS SANDS CORP COM 517834107 420 11469 SH SOLE 11028 0 441 LAS VEGAS SANDS CORP COM 517834107 15 416 SH OTR 416 0 0 LAUDER ESTEE COS INC CL A 518439104 3111 10372 SH SOLE 10089 0 283 LAUDER ESTEE COS INC CL A 518439104 113 378 SH OTR 378 0 0 LEAR CORP COM NEW 521865204 324 2070 SH SOLE 1983 0 87 LEAR CORP COM NEW 521865204 12 78 SH OTR 78 0 0 LENNAR CORP CL A 526057104 382 4074 SH SOLE 3917 0 157 LENNAR CORP CL A 526057104 14 152 SH OTR 152 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 604 3499 SH SOLE 3499 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 158 SH OTR 158 0 0 LILLY ELI & CO COM 532457108 36022 155906 SH SOLE 154732 0 1174 LILLY ELI & CO COM 532457108 117278 507586 SH OTR 25454 481932 200 LINCOLN NATL CORP IND COM 534187109 288 4191 SH SOLE 4135 0 56 LINCOLN NATL CORP IND COM 534187109 199 2901 SH OTR 2151 0 750 LITTELFUSE INC COM 537008104 314 1150 SH SOLE 1061 0 89 LITTELFUSE INC COM 537008104 15 56 SH OTR 56 0 0 LIVERAMP HLDGS INC COM 53815P108 283 5997 SH SOLE 5467 0 530 LOCKHEED MARTIN CORP COM 539830109 5149 14919 SH SOLE 14919 0 0 LOCKHEED MARTIN CORP COM 539830109 629 1823 SH OTR 1721 102 0 LOWES COS INC COM 548661107 2092 10312 SH SOLE 9299 0 1013 LOWES COS INC COM 548661107 70 347 SH OTR 347 0 0 LULULEMON ATHLETICA INC COM 550021109 1470 3633 SH SOLE 3445 0 188 LULULEMON ATHLETICA INC COM 550021109 34 83 SH OTR 83 0 0 LUMEN TECHNOLOGIES INC COM 550241103 303 24454 SH SOLE 24454 0 0 LUMEN TECHNOLOGIES INC COM 550241103 42 3410 SH OTR 3410 0 0 M & T BK CORP COM 55261F104 711 4760 SH SOLE 4760 0 0 M & T BK CORP COM 55261F104 33 221 SH OTR 221 0 0 MSCI INC COM 55354G100 226 372 SH SOLE 372 0 0 MAGNA INTL INC COM 559222401 483 6425 SH SOLE 6425 0 0 MARATHON PETE CORP COM 56585A102 12177 197004 SH SOLE 193492 0 3512 MARATHON PETE CORP COM 56585A102 1185 19164 SH OTR 12875 6289 0 MARKEL CORP COM 570535104 610 510 SH SOLE 502 0 8 MARKEL CORP COM 570535104 26 22 SH OTR 22 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11308 33095 SH SOLE 32534 0 561 MARTIN MARIETTA MATLS INC COM 573284106 482 1411 SH OTR 1411 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3007 8650 SH SOLE 8384 0 266 MASTERCARD INCORPORATED CL A 57636Q104 317 911 SH OTR 911 0 0 MATCH GROUP INC NEW COM 57667L107 2146 13672 SH SOLE 13092 0 580 MATCH GROUP INC NEW COM 57667L107 48 308 SH OTR 308 0 0 MCCORMICK & CO INC COM NON VTG 579780206 306 3782 SH SOLE 3782 0 0 MCDONALDS CORP COM 580135101 3670 15223 SH SOLE 15223 0 0 MCDONALDS CORP COM 580135101 1181 4900 SH OTR 4712 188 0 MCKESSON CORP COM 58155Q103 1228 6157 SH SOLE 5685 0 472 MCKESSON CORP COM 58155Q103 53 266 SH OTR 266 0 0 MERCK & CO INC COM 58933Y105 2577 34305 SH SOLE 34305 0 0 MERCK & CO INC COM 58933Y105 1692 22524 SH OTR 22524 0 0 MICROSOFT CORP COM 594918104 69394 246147 SH SOLE 238523 0 7624 MICROSOFT CORP COM 594918104 5681 20150 SH OTR 19320 830 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10124 65961 SH SOLE 64807 0 1154 MICROCHIP TECHNOLOGY INC. COM 595017104 461 3005 SH OTR 3005 0 0 MICRON TECHNOLOGY INC COM 595112103 1061 14950 SH SOLE 14368 0 582 MICRON TECHNOLOGY INC COM 595112103 43 601 SH OTR 601 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 489 82491 SH SOLE 82491 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 84 14219 SH OTR 14219 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 234 24303 SH SOLE 24303 0 0 MOHAWK INDS INC COM 608190104 1133 6387 SH SOLE 6246 0 141 MOHAWK INDS INC COM 608190104 46 259 SH OTR 259 0 0 MONDELEZ INTL INC CL A 609207105 1367 23489 SH SOLE 23489 0 0 MONDELEZ INTL INC CL A 609207105 47 800 SH OTR 500 300 0 MONOLITHIC PWR SYS INC COM 609839105 306 632 SH SOLE 632 0 0 MONRO INC COM 610236101 202 3512 SH SOLE 3297 0 215 MONSTER BEVERAGE CORP NEW COM 61174X109 7167 80680 SH SOLE 79261 0 1419 MONSTER BEVERAGE CORP NEW COM 61174X109 473 5323 SH OTR 5323 0 0 MOODYS CORP COM 615369105 746 2100 SH SOLE 2100 0 0 NCR CORP NEW COM 62886E108 567 14631 SH SOLE 14461 0 170 NCR CORP NEW COM 62886E108 18 460 SH OTR 460 0 0 NETAPP INC COM 64110D104 2936 32714 SH SOLE 32263 0 451 NETAPP INC COM 64110D104 43 479 SH OTR 479 0 0 NETFLIX INC COM 64110L106 321 526 SH SOLE 526 0 0 NEWMONT CORP COM 651639106 871 16039 SH SOLE 15796 0 243 NEWMONT CORP COM 651639106 13 246 SH OTR 246 0 0 NEWS CORP NEW CL B 65249B208 391 16839 SH SOLE 16564 0 275 NEWS CORP NEW CL B 65249B208 17 737 SH OTR 737 0 0 NEXTERA ENERGY INC COM 65339F101 2354 29984 SH SOLE 29384 0 600 NEXTERA ENERGY INC COM 65339F101 1132 14417 SH OTR 13617 800 0 NIKE INC CL B 654106103 1604 11047 SH SOLE 10947 0 100 NIKE INC CL B 654106103 208 1435 SH OTR 1435 0 0 NORFOLK SOUTHN CORP COM 655844108 500 2090 SH SOLE 2090 0 0 NORFOLK SOUTHN CORP COM 655844108 275 1150 SH OTR 1150 0 0 NORTHERN TR CORP COM 665859104 57 533 SH SOLE 533 0 0 NORTHERN TR CORP COM 665859104 431 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 554 1538 SH SOLE 1538 0 0 NORTHROP GRUMMAN CORP COM 666807102 241 669 SH OTR 669 0 0 NORTONLIFELOCK INC COM 668771108 409 16179 SH SOLE 15460 0 719 NORTONLIFELOCK INC COM 668771108 19 735 SH OTR 735 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1321 16150 SH SOLE 15518 0 632 NOVARTIS AG SPONSORED ADR 66987V109 32 393 SH OTR 243 150 0 NUCOR CORP COM 670346105 683 6933 SH SOLE 5597 0 1336 NVIDIA CORPORATION COM 67066G104 749 3617 SH SOLE 3617 0 0 NVIDIA CORPORATION COM 67066G104 55 264 SH OTR 264 0 0 NUVEEN MUN VALUE FD INC COM 670928100 119 10531 SH SOLE 10531 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 400 655 SH SOLE 639 0 16 OLD NATL BANCORP IND COM 680033107 20334 1199631 SH SOLE 179722 0 1019909 OLD NATL BANCORP IND COM 680033107 3144 185503 SH OTR 24375 0 161128 OMNICOM GROUP INC COM 681919106 159 2193 SH SOLE 2053 0 140 OMNICOM GROUP INC COM 681919106 240 3317 SH OTR 3317 0 0 OPEN TEXT CORP COM 683715106 279 5731 SH SOLE 5731 0 0 ORACLE CORP COM 68389X105 1438 16500 SH SOLE 15956 0 544 ORACLE CORP COM 68389X105 218 2497 SH OTR 2497 0 0 OTIS WORLDWIDE CORP COM 68902V107 800 9719 SH SOLE 9405 0 314 OTIS WORLDWIDE CORP COM 68902V107 130 1576 SH OTR 1576 0 0 OVINTIV INC COM 69047Q102 187 5673 SH SOLE 5673 0 0 OVINTIV INC COM 69047Q102 35 1055 SH OTR 1055 0 0 OWENS CORNING NEW COM 690742101 341 3988 SH SOLE 3606 0 382 OWENS CORNING NEW COM 690742101 13 153 SH OTR 153 0 0 PPG INDS INC COM 693506107 295 2065 SH SOLE 2065 0 0 PTC INC COM 69370C100 263 2194 SH SOLE 2097 0 97 PACKAGING CORP AMER COM 695156109 2899 21093 SH SOLE 21093 0 0 PACKAGING CORP AMER COM 695156109 419 3048 SH OTR 2915 133 0 PALO ALTO NETWORKS INC COM 697435105 18714 39069 SH SOLE 36910 0 2159 PALO ALTO NETWORKS INC COM 697435105 885 1847 SH OTR 1795 52 0 PARSONS CORP DEL COM 70202L102 232 6881 SH SOLE 6347 0 534 PAYCOM SOFTWARE INC COM 70432V102 337 679 SH SOLE 679 0 0 PAYCHEX INC COM 704326107 923 8206 SH SOLE 8206 0 0 PAYCHEX INC COM 704326107 149 1323 SH OTR 1323 0 0 PAYPAL HLDGS INC COM 70450Y103 3822 14688 SH SOLE 14244 0 444 PAYPAL HLDGS INC COM 70450Y103 115 442 SH OTR 442 0 0 PEPSICO INC COM 713448108 6755 44912 SH SOLE 43812 0 1100 PEPSICO INC COM 713448108 466 3097 SH OTR 2757 340 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 247 24721 SH SOLE 24721 0 0 PFIZER INC COM 717081103 8511 197887 SH SOLE 195857 0 2030 PFIZER INC COM 717081103 1525 35453 SH OTR 34855 598 0 PHILIP MORRIS INTL INC COM 718172109 4608 48610 SH SOLE 48310 0 300 PHILIP MORRIS INTL INC COM 718172109 1356 14301 SH OTR 14301 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 243 2380 SH SOLE 2380 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 291 3094 SH SOLE 3094 0 0 PINTEREST INC CL A 72352L106 1335 26196 SH SOLE 25017 0 1179 PINTEREST INC CL A 72352L106 32 624 SH OTR 624 0 0 PIONEER NAT RES CO COM 723787107 1078 6475 SH SOLE 6195 0 280 PIONEER NAT RES CO COM 723787107 50 300 SH OTR 300 0 0 POLARIS INC COM 731068102 280 2337 SH SOLE 2250 0 87 POLARIS INC COM 731068102 10 86 SH OTR 86 0 0 POOL CORP COM 73278L105 330 760 SH SOLE 744 0 16 PORTLAND GEN ELEC CO COM NEW 736508847 586 12464 SH SOLE 12464 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 26 545 SH OTR 545 0 0 POWER INTEGRATIONS INC COM 739276103 272 2747 SH SOLE 2747 0 0 POWER INTEGRATIONS INC COM 739276103 39 397 SH OTR 397 0 0 PRICE T ROWE GROUP INC COM 74144T108 371 1887 SH SOLE 687 0 1200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3423 53158 SH SOLE 53158 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 449 6975 SH OTR 2624 4351 0 PROCTER AND GAMBLE CO COM 742718109 10102 72263 SH SOLE 72263 0 0 PROCTER AND GAMBLE CO COM 742718109 1613 11539 SH OTR 11156 383 0 PROGRESSIVE CORP COM 743315103 850 9402 SH SOLE 9154 0 248 PROGRESSIVE CORP COM 743315103 23 254 SH OTR 254 0 0 PROSPERITY BANCSHARES INC COM 743606105 1032 14506 SH SOLE 14506 0 0 PROSPERITY BANCSHARES INC COM 743606105 480 6746 SH OTR 2045 4701 0 PRUDENTIAL FINL INC COM 744320102 3350 31841 SH SOLE 31841 0 0 PRUDENTIAL FINL INC COM 744320102 998 9490 SH OTR 5632 3858 0 PUBLIC STORAGE COM 74460D109 2801 9427 SH SOLE 9427 0 0 PUBLIC STORAGE COM 74460D109 357 1200 SH OTR 1122 78 0 QORVO INC COM 74736K101 573 3428 SH SOLE 3215 0 213 QORVO INC COM 74736K101 21 124 SH OTR 124 0 0 QUALCOMM INC COM 747525103 1468 11378 SH SOLE 11096 0 282 QUALCOMM INC COM 747525103 37 289 SH OTR 289 0 0 RLI CORP COM 749607107 553 5511 SH SOLE 5511 0 0 RH COM 74967X103 3335 5000 SH SOLE 0 0 5000 RADIAN GROUP INC COM 750236101 599 26375 SH SOLE 26375 0 0 RADIAN GROUP INC COM 750236101 26 1152 SH OTR 1152 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 732 8517 SH SOLE 8517 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 280 3258 SH OTR 3258 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1606 75372 SH SOLE 75372 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 55 2569 SH OTR 2569 0 0 REPLIGEN CORP COM 759916109 377 1303 SH SOLE 1236 0 67 REPUBLIC SVCS INC COM 760759100 624 5197 SH SOLE 5103 0 94 REPUBLIC SVCS INC COM 760759100 137 1141 SH OTR 1141 0 0 RESMED INC COM 761152107 307 1165 SH SOLE 1123 0 42 REYNOLDS CONSUMER PRODS INC COM 76171L106 2592 94819 SH SOLE 94819 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 61 2228 SH OTR 1441 787 0 RICHMOND MUT BANCORPORATION COM 76525P100 315 20000 SH OTR 20000 0 0 RINGCENTRAL INC CL A 76680R206 4792 22034 SH SOLE 21681 0 353 RINGCENTRAL INC CL A 76680R206 241 1110 SH OTR 1110 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 243 3939 SH SOLE 3645 0 294 RITCHIE BROS AUCTIONEERS COM 767744105 11 182 SH OTR 182 0 0 ROGERS CORP COM 775133101 226 1213 SH SOLE 1132 0 81 ROPER TECHNOLOGIES INC COM 776696106 8803 19733 SH SOLE 19308 0 425 ROPER TECHNOLOGIES INC COM 776696106 391 877 SH OTR 850 27 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 11223 SH SOLE 10174 0 1049 S&P GLOBAL INC COM 78409V104 850 2000 SH SOLE 2000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2014 6091 SH SOLE 5835 0 256 SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 133 SH OTR 133 0 0 SLM CORP COM 78442P106 767 43579 SH SOLE 43579 0 0 SLM CORP COM 78442P106 54 3093 SH OTR 3093 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31703 73875 SH SOLE 62945 0 10930 SPDR S&P 500 ETF TR TR UNIT 78462F103 306 713 SH OTR 713 0 0 SPDR GOLD TR GOLD SHS 78463V107 1287 7837 SH SOLE 7837 0 0 SPDR GOLD TR GOLD SHS 78463V107 164 1000 SH OTR 0 0 1000 SPDR SER TR PRTFLO S&P500 GW 78464A409 47775 746249 SH SOLE 743954 0 2295 SPDR SER TR PRTFLO S&P500 GW 78464A409 2176 33993 SH OTR 31629 2364 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 40744 1044712 SH SOLE 1042240 0 2472 SPDR SER TR PRTFLO S&P500 VL 78464A508 1535 39354 SH OTR 35542 3812 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5381 130313 SH SOLE 130313 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 536 7730 SH SOLE 7464 0 266 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 269 SH OTR 269 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 234 691 SH SOLE 691 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10669 22186 SH SOLE 22186 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 300 SH OTR 300 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5826 117938 SH SOLE 117938 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 478 9671 SH OTR 9671 0 0 SVB FINANCIAL GROUP COM 78486Q101 73 113 SH SOLE 93 0 20 SVB FINANCIAL GROUP COM 78486Q101 162 250 SH OTR 250 0 0 SALESFORCE COM INC COM 79466L302 15730 57999 SH SOLE 57093 0 906 SALESFORCE COM INC COM 79466L302 758 2793 SH OTR 2793 0 0 SANOFI SPONSORED ADR 80105N105 929 19271 SH SOLE 18831 0 440 SANOFI SPONSORED ADR 80105N105 22 454 SH OTR 454 0 0 SCHLUMBERGER LTD COM STK 806857108 3974 134060 SH SOLE 132907 0 1153 SCHLUMBERGER LTD COM STK 806857108 226 7624 SH OTR 7624 0 0 SCHWAB CHARLES CORP COM 808513105 1163 15973 SH SOLE 15482 0 491 SCHWAB CHARLES CORP COM 808513105 38 524 SH OTR 524 0 0 SEALED AIR CORP NEW COM 81211K100 206 3767 SH SOLE 3767 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6963 88023 SH SOLE 87557 0 466 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 352 4455 SH OTR 4032 423 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34478 270841 SH SOLE 267366 0 3475 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2041 16032 SH OTR 14908 1124 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15303 222298 SH SOLE 220750 0 1548 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 855 12415 SH OTR 11698 717 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34024 189599 SH SOLE 188305 0 1294 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2564 14288 SH OTR 13650 638 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9085 174411 SH SOLE 174033 0 378 SELECT SECTOR SPDR TR ENERGY 81369Y506 391 7502 SH OTR 6938 564 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30491 812440 SH SOLE 807054 0 5386 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1604 42734 SH OTR 38184 4550 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22438 229337 SH SOLE 228226 0 1111 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1196 12225 SH OTR 10793 1432 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75574 506123 SH SOLE 504784 0 1339 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4318 28917 SH OTR 27232 1685 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28594 356929 SH SOLE 355312 0 1617 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1448 18069 SH OTR 16657 1412 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7129 160374 SH SOLE 159539 0 835 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 362 8146 SH OTR 7024 1122 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6692 104765 SH SOLE 104535 0 230 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 337 5273 SH OTR 4876 397 0 SERVICE CORP INTL COM 817565104 215 3575 SH SOLE 3249 0 326 SERVICENOW INC COM 81762P102 2550 4098 SH SOLE 3916 0 182 SERVICENOW INC COM 81762P102 59 95 SH OTR 95 0 0 SHERWIN WILLIAMS CO COM 824348106 1804 6449 SH SOLE 6168 0 281 SHERWIN WILLIAMS CO COM 824348106 40 144 SH OTR 144 0 0 SHOPIFY INC CL A 82509L107 2225 1641 SH SOLE 1569 0 72 SHOPIFY INC CL A 82509L107 54 40 SH OTR 40 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 167 1013 SH SOLE 950 0 63 SKYWORKS SOLUTIONS INC COM 83088M102 58 351 SH OTR 351 0 0 SMUCKER J M CO COM NEW 832696405 203 1689 SH SOLE 1618 0 71 SMUCKER J M CO COM NEW 832696405 12 100 SH OTR 100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1573 14225 SH SOLE 13932 0 293 SONY GROUP CORPORATION SPONSORED ADR 835699307 107 971 SH OTR 971 0 0 SOUTHSTATE CORPORATION COM 840441109 394 5278 SH SOLE 5278 0 0 SOUTHSTATE CORPORATION COM 840441109 16 212 SH OTR 212 0 0 SOUTHERN CO COM 842587107 788 12712 SH SOLE 12712 0 0 SOUTHERN CO COM 842587107 61 977 SH OTR 977 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 923 9644 SH SOLE 9644 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 360 SH OTR 360 0 0 STAG INDL INC COM 85254J102 2957 75341 SH SOLE 75341 0 0 STAG INDL INC COM 85254J102 132 3372 SH OTR 1123 2249 0 STANLEY BLACK & DECKER INC COM 854502101 120 685 SH SOLE 566 0 119 STANLEY BLACK & DECKER INC COM 854502101 149 848 SH OTR 848 0 0 STARBUCKS CORP COM 855244109 8435 76462 SH SOLE 75058 0 1404 STARBUCKS CORP COM 855244109 517 4688 SH OTR 4688 0 0 STEEL DYNAMICS INC COM 858119100 1131 19348 SH SOLE 19348 0 0 STEEL DYNAMICS INC COM 858119100 435 7434 SH OTR 2812 4622 0 STRYKER CORPORATION COM 863667101 16325 61902 SH SOLE 60954 0 948 STRYKER CORPORATION COM 863667101 887 3364 SH OTR 3364 0 0 SUN LIFE FINANCIAL INC. COM 866796105 287 5578 SH SOLE 5578 0 0 SUN LIFE FINANCIAL INC. COM 866796105 115 2237 SH OTR 2237 0 0 SUNRUN INC COM 86771W105 1375 31254 SH SOLE 31179 0 75 SUNRUN INC COM 86771W105 71 1623 SH OTR 1623 0 0 SYNOPSYS INC COM 871607107 407 1358 SH SOLE 1358 0 0 SYNCHRONY FINANCIAL COM 87165B103 435 8896 SH SOLE 8896 0 0 SYNCHRONY FINANCIAL COM 87165B103 18 376 SH OTR 376 0 0 SYSCO CORP COM 871829107 1279 16294 SH SOLE 16294 0 0 SYSCO CORP COM 871829107 275 3502 SH OTR 3502 0 0 TJX COS INC NEW COM 872540109 2809 42579 SH SOLE 42332 0 247 TJX COS INC NEW COM 872540109 409 6204 SH OTR 6204 0 0 T-MOBILE US INC COM 872590104 493 3861 SH SOLE 3709 0 152 T-MOBILE US INC COM 872590104 47 367 SH OTR 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13186 118099 SH SOLE 116095 0 2004 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 713 6382 SH OTR 6382 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 202 12347 SH SOLE 12347 0 0 TAPESTRY INC COM 876030107 612 16543 SH SOLE 15933 0 610 TAPESTRY INC COM 876030107 24 645 SH OTR 645 0 0 TARGET CORP COM 87612E106 7358 32163 SH SOLE 32163 0 0 TARGET CORP COM 87612E106 2954 12912 SH OTR 12912 0 0 TESLA INC COM 88160R101 3610 4655 SH SOLE 4655 0 0 TESLA INC COM 88160R101 23 30 SH OTR 30 0 0 TEXAS INSTRS INC COM 882508104 6057 31514 SH SOLE 31514 0 0 TEXAS INSTRS INC COM 882508104 1054 5483 SH OTR 5276 207 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24765 43346 SH SOLE 41475 0 1871 THERMO FISHER SCIENTIFIC INC COM 883556102 4031 7056 SH OTR 7056 0 0 3M CO COM 88579Y101 5112 29143 SH SOLE 29033 0 110 3M CO COM 88579Y101 254 1450 SH OTR 1088 362 0 TOKYO ELECTRON LTD ADR 889110102 411 3694 SH SOLE 3694 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 758 15824 SH SOLE 15824 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 119 2493 SH OTR 2068 0 425 TRACTOR SUPPLY CO COM 892356106 305 1503 SH SOLE 1503 0 0 TRANSUNION COM 89400J107 240 2139 SH SOLE 2139 0 0 TRAVELERS COMPANIES INC COM 89417E109 351 2311 SH SOLE 2311 0 0 TREX CO INC COM 89531P105 205 2013 SH SOLE 2013 0 0 TRINITY INDS INC COM 896522109 646 23783 SH SOLE 23783 0 0 TRINITY INDS INC COM 896522109 34 1258 SH OTR 1258 0 0 TRUIST FINL CORP COM 89832Q109 4960 84568 SH SOLE 83921 0 647 TRUIST FINL CORP COM 89832Q109 549 9364 SH OTR 5427 3937 0 TYLER TECHNOLOGIES INC COM 902252105 429 935 SH SOLE 867 0 68 US BANCORP DEL COM NEW 902973304 561 9433 SH SOLE 9433 0 0 US BANCORP DEL COM NEW 902973304 131 2207 SH OTR 2207 0 0 ULTA BEAUTY INC COM 90384S303 13686 37921 SH SOLE 37225 0 696 ULTA BEAUTY INC COM 90384S303 675 1870 SH OTR 1870 0 0 UNILEVER PLC SPON ADR NEW 904767704 454 8373 SH SOLE 8373 0 0 UNION PAC CORP COM 907818108 1052 5366 SH SOLE 5263 0 103 UNION PAC CORP COM 907818108 4587 23401 SH OTR 23401 0 0 UNITED AIRLS HLDGS INC COM 910047109 6204 130421 SH SOLE 128335 0 2086 UNITED AIRLS HLDGS INC COM 910047109 287 6028 SH OTR 6028 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2104 11555 SH SOLE 11555 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 30 SH OTR 30 0 0 UNITED RENTALS INC COM 911363109 941 2682 SH SOLE 2577 0 105 UNITED RENTALS INC COM 911363109 111 315 SH OTR 315 0 0 US FOODS HLDG CORP COM 912008109 448 12937 SH SOLE 12411 0 526 US FOODS HLDG CORP COM 912008109 17 502 SH OTR 502 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18320 46886 SH SOLE 45731 0 1155 UNITEDHEALTH GROUP INC COM 91324P102 864 2211 SH OTR 2211 0 0 UNUM GROUP COM 91529Y106 234 9356 SH OTR 9356 0 0 VALE S A SPONSORED ADS 91912E105 230 16482 SH SOLE 16482 0 0 VALE S A SPONSORED ADS 91913E105 99 7119 SH OTR 7119 0 0 VALERO ENERGY CORP COM 91913Y100 3054 43278 SH SOLE 43278 0 0 VALERO ENERGY CORP COM 91913Y100 428 6070 SH OTR 3315 2755 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2581 50364 SH SOLE 50364 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 213 4151 SH OTR 4151 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5254 34208 SH SOLE 34208 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 957 6229 SH OTR 6229 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6684 28466 SH SOLE 28466 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16534 168978 SH SOLE 168978 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7992 52444 SH SOLE 52444 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 21 138 SH OTR 138 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3361 37577 SH SOLE 37577 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 162 1815 SH OTR 1815 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6625 80853 SH SOLE 80853 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 805 9418 SH SOLE 9418 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26510 525064 SH SOLE 524770 0 294 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1592 31527 SH OTR 27070 4457 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5435 52586 SH SOLE 50916 0 1670 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1498 14492 SH OTR 14492 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 237 3582 SH SOLE 3582 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2813 7011 SH SOLE 6228 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 311 5101 SH SOLE 5101 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10564 211228 SH SOLE 211193 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 523 10450 SH OTR 9924 526 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10529 171447 SH SOLE 171447 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 100 1624 SH OTR 1624 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8182 99287 SH SOLE 99287 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 419 5082 SH OTR 5082 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14335 162146 SH SOLE 162029 0 117 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 443 5016 SH OTR 3325 1691 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12225 180982 SH SOLE 180982 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 105 1554 SH OTR 1554 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6562 123140 SH SOLE 123140 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 95 1774 SH OTR 1774 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7614 80651 SH SOLE 80651 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94 998 SH OTR 998 0 0 VEEVA SYS INC CL A COM 922475108 11646 40413 SH SOLE 39537 0 876 VEEVA SYS INC CL A COM 922475108 496 1722 SH OTR 1722 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106161 269170 SH SOLE 267622 476 1072 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10690 27104 SH OTR 26342 762 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6860 49134 SH SOLE 49109 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 530 3794 SH OTR 3417 377 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6900 29199 SH SOLE 29171 0 28 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349 1476 SH OTR 1266 210 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2236 21973 SH SOLE 18973 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 663 6517 SH OTR 6517 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8190 29232 SH SOLE 29210 0 22 VANGUARD INDEX FDS SML CP GRW ETF 922908595 357 1274 SH OTR 1102 172 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8085 47768 SH SOLE 47747 0 21 VANGUARD INDEX FDS SM CP VAL ETF 922908611 561 3315 SH OTR 2991 324 0 VANGUARD INDEX FDS MID CAP ETF 922908629 647 2733 SH SOLE 2733 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8 34 SH OTR 34 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 1008 SH SOLE 1008 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2119 15657 SH SOLE 15322 0 335 VANGUARD INDEX FDS VALUE ETF 922908744 341 2516 SH OTR 2271 245 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1001 SH SOLE 1001 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 348 1567 SH SOLE 1567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2365 10650 SH OTR 10650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7774 143931 SH SOLE 143931 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1073 19871 SH OTR 18541 830 500 VERITIV CORP COM 923454102 381 4255 SH SOLE 4255 0 0 VERRA MOBILITY CORP COM 92511U102 243 16146 SH SOLE 14848 0 1298 VERTIV HOLDINGS CO COM CL A 92537N108 289 11983 SH SOLE 11560 0 423 VERTIV HOLDINGS CO COM CL A 92537N108 15 610 SH OTR 610 0 0 VIACOMCBS INC CL B 92556H206 682 17258 SH SOLE 17258 0 0 VIACOMCBS INC CL B 92556H206 15 380 SH OTR 380 0 0 VIRTU FINL INC CL A 928254101 2684 109868 SH SOLE 109868 0 0 VIRTU FINL INC CL A 928254101 59 2411 SH OTR 1542 869 0 VISA INC COM CL A 92826C839 26843 120509 SH SOLE 117679 0 2830 VISA INC COM CL A 92826C839 3094 13890 SH OTR 13890 0 0 VITAL FARMS INC COM 92847W103 293 16700 SH SOLE 15369 0 1331 WABTEC COM 929740108 566 6569 SH SOLE 6344 0 225 WABTEC COM 929740108 20 237 SH OTR 237 0 0 WALMART INC COM 931142103 2136 15322 SH SOLE 14602 0 720 WALMART INC COM 931142103 74 533 SH OTR 533 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3627 77089 SH SOLE 77089 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 532 11307 SH OTR 10482 825 0 WASTE MGMT INC DEL COM 94106L109 1071 7169 SH SOLE 7169 0 0 WASTE MGMT INC DEL COM 94106L109 89 599 SH OTR 599 0 0 WATSCO INC COM 942622200 3659 13826 SH SOLE 13826 0 0 WATSCO INC COM 942622200 597 2256 SH OTR 847 1409 0 WELLS FARGO CO NEW COM 949746101 24387 525468 SH SOLE 512562 0 12906 WELLS FARGO CO NEW COM 949746101 1310 28224 SH OTR 27424 0 800 WESTERN UN CO COM 959802109 959 47428 SH SOLE 47428 0 0 WESTERN UN CO COM 959802109 446 22053 SH OTR 6683 15370 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 439 5706 SH SOLE 5706 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 345 8318 SH SOLE 8318 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 213 4624 SH SOLE 4624 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 330 8090 SH SOLE 8090 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 500 13396 SH SOLE 13396 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 33 896 SH OTR 69 827 0 WORTHINGTON INDS INC COM 981811102 580 11000 SH OTR 11000 0 0 XILINX INC COM 983919101 101 667 SH SOLE 667 0 0 XILINX INC COM 983919101 291 1925 SH OTR 1925 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 782 5344 SH SOLE 5294 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 336 SH OTR 336 0 0 ZOETIS INC CL A 98978V103 1929 9938 SH SOLE 9502 0 436 ZOETIS INC CL A 98978V103 43 223 SH OTR 223 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 280 9138 SH SOLE 9138 0 0