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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2019
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
12-31-2019
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
OLD NATIONAL BANCORP /IN/
Address:
ONE MAIN ST
EVANSVILLE
IN
47708

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/S/ DAVE KELLER
Title:
SENIOR VICE PRESIDENT WEALTH MANAGEMENT OPERATIONS
Phone:
(812) 464-1326

Signature, Place, and Date of Signing:

/S/ DAVE KELLER
[Signature]
EVANSVILLE,IN
[City, State]
01-15-2020
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
923
Form 13F Information table Value Total:
2040710
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.


NONE





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Section 2: INFORMATION TABLE (INFORMATION TABLE FOR FORM 13F)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
ALLERGAN PLC SHS G0177J108 285 1493 SH SOLE 1493 0 0
AMDOCS LTD SHS G02602103 235 3260 SH SOLE 3260 0 0
AON PLC SHS CL A G0408V102 11719 56264 SH SOLE 55647 0 617
AON PLC SHS CL A G0408V102 341 1638 SH OTR 1563 75 0
AXALTA COATING SYS LTD COM G0750C108 946 31102 SH SOLE 31102 0 0
AXALTA COATING SYS LTD COM G0750C108 30 971 SH OTR 971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2500 SH SOLE 2500 0 0
EATON CORP PLC SHS G29183103 943 9955 SH SOLE 8818 0 1137
EATON CORP PLC SHS G29183103 54 568 SH OTR 168 0 400
ENSTAR GROUP LIMITED SHS G3075P101 627 3029 SH SOLE 2982 0 47
ENSTAR GROUP LIMITED SHS G3075P101 20 95 SH OTR 95 0 0
EVEREST RE GROUP LTD COM G3223R108 514 1856 SH SOLE 1642 0 214
EVEREST RE GROUP LTD COM G3223R108 18 65 SH OTR 65 0 0
GENPACT LIMITED SHS G3922B107 1524 36129 SH SOLE 33533 0 2596
GENPACT LIMITED SHS G3922B107 38 905 SH OTR 905 0 0
ICON PLC SHS G4705A100 568 3296 SH SOLE 3296 0 0
IHS MARKIT LTD SHS G47567105 438 5812 SH SOLE 5812 0 0
INVESCO LTD SHS G491BT108 1568 87209 SH SOLE 87209 0 0
INVESCO LTD SHS G491BT108 250 13894 SH OTR 6899 6995 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244 1634 SH SOLE 1571 0 63
LINDE PLC SHS G5494J103 121 566 SH SOLE 566 0 0
LINDE PLC SHS G5494J103 239 1122 SH OTR 1122 0 0
MEDTRONIC PLC SHS G5960L103 2485 21907 SH SOLE 20151 0 1756
MEDTRONIC PLC SHS G5960L103 254 2239 SH OTR 2239 0 0
APTIV PLC SHS G6095L109 349 3671 SH SOLE 3671 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1113 20655 SH SOLE 20655 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 27 495 SH OTR 495 0 0
ALCON INC ORD SHS H01301128 221 3913 SH SOLE 3837 0 76
ALCON INC ORD SHS H01301128 32 567 SH OTR 567 0 0
CHUBB LIMITED COM H1467J104 1796 11539 SH SOLE 10748 0 791
CHUBB LIMITED COM H1467J104 173 1113 SH OTR 963 150 0
UBS GROUP AG SHS H42097107 429 34132 SH SOLE 33557 0 575
UBS GROUP AG SHS H42097107 50 4002 SH OTR 4002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7580 68312 SH SOLE 67594 0 718
CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2102 SH OTR 1995 107 0
AERCAP HOLDINGS NV SHS N00985106 435 7079 SH SOLE 7079 0 0
CORE LABORATORIES N V COM N22717107 425 11278 SH SOLE 11131 0 147
CORE LABORATORIES N V COM N22717107 10 257 SH OTR 257 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3148 33322 SH SOLE 33322 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443 4692 SH OTR 2278 2414 0
NXP SEMICONDUCTORS N V COM N6596X109 2456 19299 SH SOLE 18331 0 968
NXP SEMICONDUCTORS N V COM N6596X109 61 482 SH OTR 482 0 0
YANDEX N V SHS CLASS A N97284108 283 6513 SH SOLE 6513 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2155 160000 SH SOLE 100000 0 60000
ABB LTD SPONSORED ADR 000375204 219 9107 SH SOLE 9107 0 0
AFLAC INC COM 001055102 790 14935 SH SOLE 12535 0 2400
AFLAC INC COM 001055102 14 262 SH OTR 262 0 0
AT&T INC COM 00206R102 2541 65016 SH SOLE 63823 0 1193
AT&T INC COM 00206R102 1599 40918 SH OTR 40618 300 0
ABBOTT LABS COM 002824100 633 7287 SH SOLE 7172 0 115
ABBOTT LABS COM 002824100 5676 65350 SH OTR 65350 0 0
ABBVIE INC COM 00287Y109 2689 30372 SH SOLE 29110 0 1262
ABBVIE INC COM 00287Y109 5737 64796 SH OTR 64796 0 0
ACI WORLDWIDE INC COM 004498101 400 10556 SH SOLE 10036 0 520
ADOBE INC COM 00724F101 13420 40689 SH SOLE 40029 0 660
ADOBE INC COM 00724F101 457 1387 SH OTR 1338 49 0
AECOM COM 00766T100 207 4800 SH SOLE 0 0 4800
AFFILIATED MANAGERS GROUP IN COM 008252108 743 8769 SH SOLE 8769 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 23 273 SH OTR 273 0 0
AIR LEASE CORP CL A 00912X302 1207 25405 SH SOLE 21005 0 4400
AIR LEASE CORP CL A 00912X302 22 460 SH OTR 460 0 0
AIR PRODS & CHEMS INC COM 009158106 6527 27775 SH SOLE 26694 0 1081
AIR PRODS & CHEMS INC COM 009158106 1695 7212 SH OTR 7073 139 0
ALBEMARLE CORP COM 012653101 6293 86161 SH SOLE 85153 0 1008
ALBEMARLE CORP COM 012653101 226 3101 SH OTR 2836 265 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1993 9398 SH SOLE 8870 0 528
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130 614 SH OTR 614 0 0
ALIGN TECHNOLOGY INC COM 016255101 248 890 SH SOLE 890 0 0
ALLEGHANY CORP DEL COM 017175100 225 281 SH SOLE 263 0 18
ALLEGHENY TECHNOLOGIES INC COM 01741R102 463 22415 SH SOLE 22415 0 0
ALLSTATE CORP COM 020002101 536 4768 SH SOLE 3868 0 900
ALLSTATE CORP COM 020002101 51 455 SH OTR 455 0 0
ALPHABET INC CAP STK CL C 02079K107 4446 3325 SH SOLE 3125 0 200
ALPHABET INC CAP STK CL C 02079K107 48 36 SH OTR 36 0 0
ALPHABET INC CAP STK CL A 02079K305 28913 21587 SH SOLE 21249 0 338
ALPHABET INC CAP STK CL A 02079K305 1388 1036 SH OTR 995 41 0
ALTICE USA INC CL A 02156K103 281 10273 SH SOLE 9903 0 370
ALTICE USA INC CL A 02156K103 10 381 SH OTR 381 0 0
ALTRIA GROUP INC COM 02209S103 1220 24444 SH SOLE 24444 0 0
ALTRIA GROUP INC COM 02209S103 507 10152 SH OTR 10152 0 0
AMAZON COM INC COM 023135106 24111 13048 SH SOLE 12843 0 205
AMAZON COM INC COM 023135106 1293 700 SH OTR 683 17 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 224 15269 SH SOLE 14643 0 626
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18 1191 SH OTR 1191 0 0
AMERICAN ELEC PWR CO INC COM 025537101 328 3467 SH SOLE 3467 0 0
AMERICAN ELEC PWR CO INC COM 025537101 133 1407 SH OTR 1407 0 0
AMERICAN EXPRESS CO COM 025816109 841 6758 SH SOLE 6227 0 531
AMERICAN EXPRESS CO COM 025816109 15 119 SH OTR 119 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1244 24231 SH SOLE 21000 0 3231
AMERICAN INTL GROUP INC COM NEW 026874784 45 873 SH OTR 873 0 0
AMERICAN TOWER CORP NEW COM 03027X100 182 792 SH SOLE 792 0 0
AMERICAN TOWER CORP NEW COM 03027X100 60 260 SH OTR 260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 112 908 SH SOLE 908 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 130 1057 SH OTR 1000 57 0
AMGEN INC COM 031162100 4621 19168 SH SOLE 19074 0 94
AMGEN INC COM 031162100 551 2286 SH OTR 1427 859 0
AMPHENOL CORP NEW CL A 032095101 1534 14177 SH SOLE 13148 0 1029
AMPHENOL CORP NEW CL A 032095101 39 357 SH OTR 357 0 0
ANALOG DEVICES INC COM 032654105 9002 75753 SH SOLE 75192 0 561
ANALOG DEVICES INC COM 032654105 607 5109 SH OTR 5031 78 0
ANNALY CAP MGMT INC COM 035710409 215 22843 SH SOLE 21843 0 1000
ANNALY CAP MGMT INC COM 035710409 311 33010 SH OTR 33010 0 0
ANTHEM INC COM 036752103 3237 10716 SH SOLE 9789 0 927
ANTHEM INC COM 036752103 34 111 SH OTR 111 0 0
APPLE INC COM 037833100 30529 103963 SH SOLE 98252 0 5711
APPLE INC COM 037833100 6479 22062 SH OTR 20996 1066 0
APPLIED MATLS INC COM 038222105 625 10236 SH SOLE 10236 0 0
APPLIED MATLS INC COM 038222105 93 1530 SH OTR 1530 0 0
ATMOS ENERGY CORP COM 049560105 281 2509 SH SOLE 2446 0 63
ATMOS ENERGY CORP COM 049560105 112 1000 SH OTR 1000 0 0
AUTODESK INC COM 052769106 1903 10375 SH SOLE 9613 0 762
AUTODESK INC COM 052769106 44 242 SH OTR 242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2253 13215 SH SOLE 13215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1279 SH OTR 1279 0 0
AUTOZONE INC COM 053332102 779 654 SH SOLE 632 0 22
AUTOZONE INC COM 053332102 29 24 SH OTR 24 0 0
AXOGEN INC COM 05463X106 243 13570 SH SOLE 13037 0 533
BP PLC SPONSORED ADR 055622104 682 18076 SH SOLE 17700 0 376
BP PLC SPONSORED ADR 055622104 95 2511 SH OTR 2511 0 0
BWX TECHNOLOGIES INC COM 05605H100 991 15970 SH SOLE 14683 0 1287
BWX TECHNOLOGIES INC COM 05605H100 27 438 SH OTR 438 0 0
BAIDU INC SPON ADR REP A 056752108 505 3996 SH SOLE 3996 0 0
BAIDU INC SPON ADR REP A 056752108 18 145 SH OTR 145 0 0
BALL CORP COM 058498106 3301 51040 SH SOLE 51040 0 0
BANK AMER CORP COM 060505104 12797 363341 SH SOLE 351345 0 11996
BANK AMER CORP COM 060505104 499 14161 SH OTR 13783 378 0
BANK HAWAII CORP COM 062540109 200 2097 SH SOLE 2024 0 73
BANK HAWAII CORP COM 062540109 16 164 SH OTR 164 0 0
BANK MONTREAL QUE COM 063671101 260 3350 SH SOLE 3350 0 0
BARCLAYS PLC ADR 06738E204 363 38177 SH SOLE 37134 0 1043
BARCLAYS PLC ADR 06738E204 70 7392 SH OTR 7392 0 0
BARRICK GOLD CORPORATION COM 067901108 934 50220 SH SOLE 48530 0 1690
BARRICK GOLD CORPORATION COM 067901108 35 1866 SH OTR 1866 0 0
BAXTER INTL INC COM 071813109 299 3576 SH SOLE 3576 0 0
BECTON DICKINSON & CO COM 075887109 684 2516 SH SOLE 2016 0 500
BECTON DICKINSON & CO COM 075887109 61 223 SH OTR 23 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3396 10 SH OTR 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4885 21567 SH SOLE 20370 0 1197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 883 3897 SH OTR 3897 0 0
BEST BUY INC COM 086516101 504 5735 SH SOLE 5494 0 241
BEST BUY INC COM 086516101 13 153 SH OTR 153 0 0
BHP GROUP LTD SPONSORED ADS 088606108 429 7841 SH SOLE 7841 0 0
BIOGEN INC COM 09062X103 1336 4501 SH SOLE 3431 0 1070
BIOGEN INC COM 09062X103 36 120 SH OTR 120 0 0
BLACKBAUD INC COM 09227Q100 368 4617 SH SOLE 4474 0 143
BLACKROCK INC COM 09247X101 8960 17824 SH SOLE 17568 0 256
BLACKROCK INC COM 09247X101 399 793 SH OTR 686 107 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 69 13975 SH OTR 13975 0 0
BOEING CO COM 097023105 1018 3126 SH SOLE 3015 0 111
BOEING CO COM 097023105 2166 6650 SH OTR 6650 0 0
BOOKING HLDGS INC COM 09857L108 2271 1106 SH SOLE 1044 0 62
BOOKING HLDGS INC COM 09857L108 37 18 SH OTR 18 0 0
BORGWARNER INC COM 099724106 365 8406 SH SOLE 8406 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5190 80852 SH SOLE 80622 0 230
BRISTOL MYERS SQUIBB CO COM 110122108 1405 21881 SH OTR 21481 400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 225 1823 SH SOLE 1823 0 0
BROADCOM INC COM 11135F101 388 1228 SH SOLE 1228 0 0
BROWN FORMAN CORP CL B 115637209 1457 21556 SH SOLE 20012 0 1544
BROWN FORMAN CORP CL B 115637209 36 538 SH OTR 538 0 0
BURLINGTON STORES INC COM 122017106 385 1689 SH SOLE 1689 0 0
CAE INC COM 124765108 529 20000 SH SOLE 20000 0 0
CBRE GROUP INC CL A 12504L109 1133 18482 SH SOLE 18482 0 0
CBRE GROUP INC CL A 12504L109 33 534 SH OTR 534 0 0
CDW CORP COM 12514G108 464 3246 SH SOLE 3246 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 336 4301 SH SOLE 4171 0 130
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 117 SH OTR 117 0 0
CIGNA CORP NEW COM 125523100 1607 7858 SH SOLE 7609 0 249
CIGNA CORP NEW COM 125523100 98 477 SH OTR 477 0 0
CNOOC LTD SPONSORED ADR 126132109 373 2238 SH SOLE 2238 0 0
CRH PLC ADR 12626K203 959 23781 SH SOLE 21832 0 1949
CRH PLC ADR 12626K203 53 1311 SH OTR 1311 0 0
CSX CORP COM 126408103 5360 74071 SH SOLE 72361 0 1710
CVS HEALTH CORP COM 126650100 14994 201824 SH SOLE 197133 0 4691
CVS HEALTH CORP COM 126650100 929 12505 SH OTR 9563 2942 0
CABLE ONE INC COM 12685J105 452 304 SH SOLE 291 0 13
CANADIAN NATL RY CO COM 136375102 479 5295 SH SOLE 3795 0 1500
CANADIAN NAT RES LTD COM 136385101 223 6903 SH SOLE 6903 0 0
CANADIAN NAT RES LTD COM 136385101 0 0 SH OTR 0 0 0
CANADIAN PAC RY LTD COM 13645T100 483 1893 SH SOLE 1841 0 52
CANADIAN PAC RY LTD COM 13645T100 93 364 SH OTR 364 0 0
CARMAX INC COM 143130102 9843 112273 SH SOLE 92273 0 20000
CARMAX INC COM 143130102 27 311 SH OTR 311 0 0
CARNIVAL PLC ADR 14365C103 236 4893 SH SOLE 4893 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 376 7549 SH SOLE 7274 0 275
CARPENTER TECHNOLOGY CORP COM 144285103 6 118 SH OTR 118 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 335 29225 SH SOLE 27635 0 1590
CATERPILLAR INC DEL COM 149123101 804 5447 SH SOLE 4947 0 500
CATERPILLAR INC DEL COM 149123101 343 2320 SH OTR 2320 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 288 5200 SH SOLE 0 0 5200
CENTURYLINK INC COM 156700106 606 45848 SH SOLE 44905 0 943
CENTURYLINK INC COM 156700106 44 3306 SH OTR 3306 0 0
CHEVRON CORP NEW COM 166764100 16031 133030 SH SOLE 128461 0 4569
CHEVRON CORP NEW COM 166764100 1179 9787 SH OTR 9255 532 0
CHILDRENS PL INC COM 168905107 225 3596 SH SOLE 3452 0 144
CHILDRENS PL INC COM 168905107 17 265 SH OTR 265 0 0
CHIMERA INVT CORP COM NEW 16934Q208 627 30509 SH SOLE 30509 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 262 4354 SH SOLE 4271 0 83
CHIPOTLE MEXICAN GRILL INC COM 169656105 439 524 SH SOLE 518 0 6
CHURCH & DWIGHT INC COM 171340102 1377 19580 SH SOLE 14327 0 5253
CHURCH & DWIGHT INC COM 171340102 430 6108 SH OTR 6108 0 0
CIMAREX ENERGY CO COM 171798101 469 8928 SH SOLE 8149 0 779
CIMAREX ENERGY CO COM 171798101 16 309 SH OTR 309 0 0
CINCINNATI FINL CORP COM 172062101 3802 36159 SH SOLE 36019 0 140
CISCO SYS INC COM 17275R102 5454 113712 SH SOLE 109058 0 4654
CISCO SYS INC COM 17275R102 372 7758 SH OTR 4980 2778 0
CINTAS CORP COM 172908105 4724 17557 SH SOLE 17083 0 474
CINTAS CORP COM 172908105 46 170 SH OTR 170 0 0
CITIGROUP INC COM NEW 172967424 2645 33102 SH SOLE 30706 0 2396
CITIGROUP INC COM NEW 172967424 164 2056 SH OTR 2056 0 0
CIVEO CORP CDA COM 17878Y108 52 40207 SH SOLE 40207 0 0
CIVEO CORP CDA COM 17878Y108 2 1274 SH OTR 1274 0 0
CLOROX CO DEL COM 189054109 2909 18948 SH SOLE 18948 0 0
CLOROX CO DEL COM 189054109 294 1916 SH OTR 1916 0 0
COCA COLA CO COM 191216100 5825 105238 SH SOLE 102838 0 2400
COCA COLA CO COM 191216100 885 15985 SH OTR 15985 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6266 101031 SH SOLE 100123 0 908
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191 3079 SH OTR 2921 158 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 487 15450 SH OTR 15450 0 0
COLGATE PALMOLIVE CO COM 194162103 611 8872 SH SOLE 8472 0 400
COLGATE PALMOLIVE CO COM 194162103 3 40 SH OTR 40 0 0
COMCAST CORP NEW CL A 20030N101 3603 80129 SH SOLE 74598 0 5531
COMCAST CORP NEW CL A 20030N101 160 3554 SH OTR 3554 0 0
CONOCOPHILLIPS COM 20825C104 1204 18521 SH SOLE 17070 0 1451
CONOCOPHILLIPS COM 20825C104 103 1583 SH OTR 1583 0 0
CONSOLIDATED EDISON INC COM 209115104 2340 25866 SH SOLE 25866 0 0
CONSOLIDATED EDISON INC COM 209115104 497 5493 SH OTR 5493 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 104 10000 SH SOLE 10000 0 0
COOPER COS INC COM NEW 216648402 257 799 SH SOLE 799 0 0
CORNING INC COM 219350105 2234 76748 SH SOLE 76748 0 0
CORNING INC COM 219350105 307 10542 SH OTR 10542 0 0
CORTEVA INC COM 22052L104 384 12983 SH SOLE 12709 0 274
CORTEVA INC COM 22052L104 300 10148 SH OTR 10148 0 0
COSTCO WHSL CORP NEW COM 22160K105 15353 52236 SH SOLE 50070 0 2166
COSTCO WHSL CORP NEW COM 22160K105 953 3241 SH OTR 3085 156 0
COVANTA HLDG CORP COM 22282E102 151 10144 SH SOLE 9792 0 352
COVANTA HLDG CORP COM 22282E102 11 756 SH OTR 756 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 241 1692 SH SOLE 1634 0 58
CROWN CASTLE INTL CORP NEW COM 22822V101 100 701 SH OTR 701 0 0
CROWN HOLDINGS INC COM 228368106 547 7545 SH SOLE 7545 0 0
CROWN HOLDINGS INC COM 228368106 13 177 SH OTR 177 0 0
CUBIC CORP COM 229669106 285 4479 SH SOLE 4320 0 159
CUBIC CORP COM 229669106 21 329 SH OTR 329 0 0
CUMMINS INC COM 231021106 11474 64113 SH SOLE 63421 0 692
CUMMINS INC COM 231021106 1072 5990 SH OTR 5927 63 0
D R HORTON INC COM 23331A109 281 5336 SH SOLE 5043 0 293
DTE ENERGY CO COM 233331107 223 1718 SH SOLE 1718 0 0
DTE ENERGY CO COM 233331107 25 194 SH OTR 194 0 0
DANAHER CORPORATION COM 235851102 14939 97337 SH SOLE 91432 0 5905
DANAHER CORPORATION COM 235851102 2071 13493 SH OTR 12664 329 500
DEERE & CO COM 244199105 669 3861 SH SOLE 3761 0 100
DEERE & CO COM 244199105 9 50 SH OTR 50 0 0
DEXCOM INC COM 252131107 2075 9485 SH SOLE 8792 0 693
DEXCOM INC COM 252131107 54 248 SH OTR 248 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4484 48290 SH SOLE 47842 0 448
DIAMONDBACK ENERGY INC COM 25278X109 142 1530 SH OTR 1453 77 0
DISNEY WALT CO COM DISNEY 254687106 708 4895 SH SOLE 4645 0 250
DISNEY WALT CO COM DISNEY 254687106 135 931 SH OTR 931 0 0
DISCOVERY INC COM SER A 25470F104 190 5807 SH SOLE 5807 0 0
DISCOVERY INC COM SER A 25470F104 10 304 SH OTR 304 0 0
DISCOVER FINL SVCS COM 254709108 633 7460 SH SOLE 7000 0 460
DISCOVER FINL SVCS COM 254709108 14 161 SH OTR 161 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 273 3972 SH SOLE 3825 0 147
DOLBY LABORATORIES INC COM CL A 25659T107 7 105 SH OTR 105 0 0
DOLLAR GEN CORP NEW COM 256677105 526 3375 SH SOLE 3321 0 54
DOMINION ENERGY INC COM 25746U109 407 4920 SH SOLE 4359 0 561
DOMINION ENERGY INC COM 25746U109 35 417 SH OTR 417 0 0
DOVER CORP COM 260003108 7991 69334 SH SOLE 67473 0 1861
DOVER CORP COM 260003108 398 3450 SH OTR 3354 96 0
DOW INC COM 260557103 307 5601 SH SOLE 5437 0 164
DOW INC COM 260557103 523 9561 SH OTR 9561 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 790 8656 SH SOLE 8656 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 345 3785 SH OTR 3734 51 0
DUPONT DE NEMOURS INC COM 26614N102 856 13328 SH SOLE 12894 0 434
DUPONT DE NEMOURS INC COM 26614N102 637 9922 SH OTR 9922 0 0
ENI S P A SPONSORED ADR 26874R108 294 9495 SH SOLE 9495 0 0
EOG RES INC COM 26875P101 1098 13108 SH SOLE 13108 0 0
EOG RES INC COM 26875P101 64 760 SH OTR 760 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 755 16632 SH SOLE 16168 0 464
E TRADE FINANCIAL CORP COM NEW 269246401 22 487 SH OTR 487 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 683 73160 SH OTR 73160 0 0
EBAY INC COM 278642103 795 22029 SH SOLE 22029 0 0
EBAY INC COM 278642103 23 650 SH OTR 650 0 0
ECOLAB INC COM 278865100 529 2741 SH SOLE 1151 0 1590
ECOLAB INC COM 278865100 270 1400 SH OTR 1400 0 0
EDISON INTL COM 281020107 687 9104 SH SOLE 8308 0 796
EDISON INTL COM 281020107 27 359 SH OTR 359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15701 67301 SH SOLE 66201 0 1100
EDWARDS LIFESCIENCES CORP COM 28176E108 441 1891 SH OTR 1819 72 0
ELECTRONIC ARTS INC COM 285512109 1561 14518 SH SOLE 13389 0 1129
ELECTRONIC ARTS INC COM 285512109 40 372 SH OTR 372 0 0
EMERSON ELEC CO COM 291011104 4760 62412 SH SOLE 61412 0 1000
EMERSON ELEC CO COM 291011104 773 10137 SH OTR 9837 300 0
ENBRIDGE INC COM 29250N105 217 5462 SH SOLE 5462 0 0
ENBRIDGE INC COM 29250N105 24 595 SH OTR 595 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2424 35000 SH SOLE 10000 0 25000
ENERGIZER HLDGS INC NEW COM 29272W109 460 9168 SH SOLE 8856 0 312
ENERGIZER HLDGS INC NEW COM 29272W109 33 659 SH OTR 659 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3441 122210 SH SOLE 86010 0 36200
ENTERPRISE PRODS PARTNERS L COM 293792107 283 10061 SH OTR 10061 0 0
EPAM SYS INC COM 29414B104 304 1431 SH SOLE 1431 0 0
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OWENS CORNING NEW COM 690742101 17 260 SH OTR 260 0 0
PNC FINL SVCS GROUP INC COM 693475105 331 2076 SH SOLE 2076 0 0
PPG INDS INC COM 693506107 374 2800 SH SOLE 2800 0 0
PACCAR INC COM 693718108 336 4252 SH SOLE 4052 0 200
PACKAGING CORP AMER COM 695156109 3033 27082 SH SOLE 26928 0 154
PACKAGING CORP AMER COM 695156109 467 4170 SH OTR 4170 0 0
PALO ALTO NETWORKS INC COM 697435105 358 1550 SH SOLE 50 0 1500
PAYCHEX INC COM 704326107 902 10610 SH SOLE 10610 0 0
PAYCHEX INC COM 704326107 104 1220 SH OTR 1220 0 0
PAYPAL HLDGS INC COM 70450Y103 2594 23977 SH SOLE 22671 0 1306
PAYPAL HLDGS INC COM 70450Y103 95 878 SH OTR 878 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 235 4679 SH SOLE 4487 0 192
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 343 SH OTR 343 0 0
PEPSICO INC COM 713448108 7058 51646 SH SOLE 49586 0 2060
PEPSICO INC COM 713448108 572 4187 SH OTR 3847 340 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 239 16008 SH SOLE 16008 0 0
PFIZER INC COM 717081103 7835 199973 SH SOLE 196313 0 3660
PFIZER INC COM 717081103 1413 36075 SH OTR 35477 598 0
PHILIP MORRIS INTL INC COM 718172109 3186 37438 SH SOLE 36638 0 800
PHILIP MORRIS INTL INC COM 718172109 1054 12385 SH OTR 12385 0 0
PHILLIPS 66 COM 718546104 329 2953 SH SOLE 2801 0 152
PHILLIPS 66 COM 718546104 173 1556 SH OTR 1394 0 162
PHYSICIANS RLTY TR COM 71943U104 352 18595 SH SOLE 17817 0 778
PHYSICIANS RLTY TR COM 71943U104 26 1358 SH OTR 1358 0 0
PIMCO MUN INCOME FD II COM 72200W106 48 3000 SH SOLE 3000 0 0
PIMCO MUN INCOME FD II COM 72200W106 443 27924 SH OTR 27924 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 277 5298 SH SOLE 5298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1012 9961 SH SOLE 9961 0 0
PIONEER NAT RES CO COM 723787107 3911 25835 SH SOLE 25509 0 326
PIONEER NAT RES CO COM 723787107 136 900 SH OTR 858 42 0
PLANET FITNESS INC CL A 72703H101 777 10400 SH SOLE 10400 0 0
POOL CORPORATION COM 73278L105 327 1539 SH SOLE 1539 0 0
POWER INTEGRATIONS INC COM 739276103 521 5272 SH SOLE 5082 0 190
POWER INTEGRATIONS INC COM 739276103 35 350 SH OTR 350 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 411 10148 SH SOLE 10148 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 330 SH OTR 330 0 0
PRICE T ROWE GROUP INC COM 74144T108 1052 8633 SH SOLE 7165 0 1468
PRICE T ROWE GROUP INC COM 74144T108 22 182 SH OTR 182 0 0
PROCTER & GAMBLE CO COM 742718109 21194 169686 SH SOLE 167992 0 1694
PROCTER & GAMBLE CO COM 742718109 1905 15250 SH OTR 14818 432 0
PROGRESSIVE CORP OHIO COM 743315103 7261 100308 SH SOLE 98991 0 1317
PROGRESSIVE CORP OHIO COM 743315103 227 3134 SH OTR 2998 136 0
PRUDENTIAL FINL INC COM 744320102 2913 31075 SH SOLE 30575 0 500
PRUDENTIAL FINL INC COM 744320102 370 3949 SH OTR 2274 1675 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 3804 SH SOLE 3804 0 0
PUBLIC STORAGE COM 74460D109 1859 8729 SH SOLE 8729 0 0
PUBLIC STORAGE COM 74460D109 258 1212 SH OTR 1212 0 0
QUEST DIAGNOSTICS INC COM 74834L100 481 4500 SH SOLE 4278 0 222
QUEST DIAGNOSTICS INC COM 74834L100 13 125 SH OTR 125 0 0
R1 RCM INC COM 749397105 160 12345 SH SOLE 12345 0 0
RH COM 74967X103 2135 10000 SH SOLE 5000 0 5000
RAYONIER ADVANCED MATLS INC COM 75508B104 104 27098 SH SOLE 26659 0 439
RAYONIER ADVANCED MATLS INC COM 75508B104 3 879 SH OTR 879 0 0
RAYTHEON CO COM NEW 755111507 347 1579 SH SOLE 1579 0 0
RAYTHEON CO COM NEW 755111507 135 615 SH OTR 615 0 0
REALOGY HLDGS CORP COM 75605Y106 261 26988 SH SOLE 26988 0 0
REALOGY HLDGS CORP COM 75605Y106 8 843 SH OTR 843 0 0
REALPAGE INC COM 75606N109 202 3762 SH SOLE 3762 0 0
REGENERON PHARMACEUTICALS COM 75886F107 485 1291 SH SOLE 1279 0 12
REGENERON PHARMACEUTICALS COM 75886F107 18 47 SH OTR 47 0 0
REGIONS FINL CORP NEW COM 7591EP100 2038 118790 SH SOLE 118790 0 0
REGIONS FINL CORP NEW COM 7591EP100 355 20698 SH OTR 9097 11601 0
REPUBLIC SVCS INC COM 760759100 863 9628 SH SOLE 9628 0 0
REPUBLIC SVCS INC COM 760759100 388 4330 SH OTR 4330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 703 11839 SH SOLE 11839 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 516 12024 SH SOLE 11592 0 432
RITCHIE BROS AUCTIONEERS COM 767744105 12 272 SH OTR 272 0 0
ROCKWELL AUTOMATION INC COM 773903109 363 1790 SH SOLE 1790 0 0
ROPER TECHNOLOGIES INC COM 776696106 1971 5565 SH SOLE 5150 0 415
ROPER TECHNOLOGIES INC COM 776696106 48 135 SH OTR 135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1291 21897 SH SOLE 19355 0 2542
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 945 SH OTR 945 0 0
S&P GLOBAL INC COM 78409V104 562 2060 SH SOLE 2060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2100 8713 SH SOLE 8079 0 634
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54 223 SH OTR 223 0 0
SLM CORP COM 78442P106 890 99860 SH SOLE 99230 0 630
SLM CORP COM 78442P106 48 5402 SH OTR 5402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21187 65828 SH SOLE 65828 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105 325 SH OTR 325 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 678 4745 SH SOLE 4745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 143 1000 SH OTR 0 0 1000
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 28919 690031 SH SOLE 689376 0 655
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1020 24326 SH OTR 17083 7243 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 20926 599424 SH SOLE 598820 0 604
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 744 21316 SH OTR 14950 6366 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11260 29996 SH SOLE 28278 0 1718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113 300 SH OTR 300 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1676 34120 SH SOLE 34120 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 286 5820 SH OTR 5820 0 0
SABRE CORP COM 78573M104 381 16972 SH SOLE 16393 0 579
SABRE CORP COM 78573M104 31 1394 SH OTR 1394 0 0
SALESFORCE COM INC COM 79466L302 11464 70484 SH SOLE 69169 0 1315
SALESFORCE COM INC COM 79466L302 354 2177 SH OTR 2095 82 0
SAP SE SPON ADR 803054204 402 2999 SH SOLE 2917 0 82
SAP SE SPON ADR 803054204 77 572 SH OTR 572 0 0
SCHLUMBERGER LTD COM 806857108 561 13954 SH SOLE 13494 0 460
SCHLUMBERGER LTD COM 806857108 62 1533 SH OTR 1533 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5984 125813 SH SOLE 124335 0 1478
THE CHARLES SCHWAB CORPORATI COM 808513105 178 3749 SH OTR 3562 187 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 2333 SH SOLE 2333 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5719 93107 SH SOLE 92613 0 494
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241 3930 SH OTR 3228 702 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33342 327330 SH SOLE 323366 0 3964
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1632 16025 SH OTR 13595 2430 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17635 280006 SH SOLE 278568 0 1438
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 820 13020 SH OTR 11180 1840 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26597 212065 SH SOLE 210887 0 1178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1677 13372 SH OTR 12158 1214 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10722 178586 SH SOLE 178109 0 477
SELECT SECTOR SPDR TR ENERGY 81369Y506 472 7856 SH OTR 6665 1191 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30672 996486 SH SOLE 990701 0 5785
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1472 47814 SH OTR 39548 8266 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20727 254416 SH SOLE 253254 0 1162
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 928 11396 SH OTR 9327 2069 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55231 602498 SH SOLE 600215 0 2283
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2644 28843 SH OTR 24939 3904 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21492 400751 SH SOLE 398941 0 1810
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 950 17707 SH OTR 14725 2982 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7095 183463 SH SOLE 182558 0 905
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 8025 SH OTR 6292 1733 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16620 257202 SH SOLE 253533 0 3669
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 762 11790 SH OTR 10679 1111 0
SEMPRA ENERGY COM 816851109 217 1431 SH SOLE 1031 0 400
SHERWIN WILLIAMS CO COM 824348106 2080 3565 SH SOLE 3313 0 252
SHERWIN WILLIAMS CO COM 824348106 138 236 SH OTR 236 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 209 2601 SH SOLE 2468 0 133
SIMPSON MANUFACTURING CO INC COM 829073105 0 5 SH OTR 5 0 0
SMITH A O CORP COM 831865209 213 4467 SH SOLE 4467 0 0
SOUTHERN CO COM 842587107 710 11141 SH SOLE 11141 0 0
SOUTHERN CO COM 842587107 35 547 SH OTR 547 0 0
SOUTHWEST AIRLS CO COM 844741108 1380 25564 SH SOLE 24664 0 900
SOUTHWEST AIRLS CO COM 844741108 44 816 SH OTR 816 0 0
SOUTHWESTERN ENERGY CO COM 845467109 229 94542 SH SOLE 94542 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 2951 SH OTR 2951 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 713 11095 SH SOLE 11095 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23 360 SH OTR 360 0 0
SPROUTS FMRS MKT INC COM 85208M102 213 10995 SH SOLE 10402 0 593
STARBUCKS CORP COM 855244109 11206 127455 SH SOLE 126170 0 1285
STARBUCKS CORP COM 855244109 475 5398 SH OTR 5236 162 0
STARS GROUP INC COM 85570W100 438 16797 SH SOLE 16797 0 0
STARS GROUP INC COM 85570W100 14 548 SH OTR 548 0 0
STEEL DYNAMICS INC COM 858119100 1223 35940 SH SOLE 35940 0 0
STEEL DYNAMICS INC COM 858119100 13 390 SH OTR 390 0 0
STRYKER CORP COM 863667101 14447 68813 SH SOLE 68172 0 641
STRYKER CORP COM 863667101 522 2488 SH OTR 2417 71 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 22199 SH SOLE 22199 0 0
SUN LIFE FINL INC COM 866796105 248 5453 SH SOLE 5453 0 0
SUN LIFE FINL INC COM 866796105 102 2237 SH OTR 2237 0 0
SYNOPSYS INC COM 871607107 489 3513 SH SOLE 3352 0 161
SYNCHRONY FINL COM 87165B103 749 20796 SH SOLE 20599 0 197
SYNCHRONY FINL COM 87165B103 24 653 SH OTR 653 0 0
SYSCO CORP COM 871829107 5152 60234 SH SOLE 60234 0 0
SYSCO CORP COM 871829107 639 7472 SH OTR 7472 0 0
TJX COS INC NEW COM 872540109 16574 271439 SH SOLE 265188 0 6251
TJX COS INC NEW COM 872540109 985 16135 SH OTR 15859 276 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6982 120177 SH SOLE 119084 0 1093
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 4571 SH OTR 4353 218 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261 2134 SH SOLE 2134 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 176 11944 SH SOLE 11528 0 416
TANGER FACTORY OUTLET CTRS I COM 875465106 13 878 SH OTR 878 0 0
TARGET CORP COM 87612E106 7330 57170 SH SOLE 56421 0 749
TARGET CORP COM 87612E106 2540 19810 SH OTR 19810 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 415 18979 SH SOLE 14945 0 4034
TEXAS INSTRS INC COM 882508104 4366 34032 SH SOLE 33282 0 750
TEXAS INSTRS INC COM 882508104 780 6079 SH OTR 6079 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18422 56705 SH SOLE 53836 0 2869
THERMO FISHER SCIENTIFIC INC COM 883556102 2368 7289 SH OTR 7232 57 0
THERMON GROUP HLDGS INC COM 88362T103 343 12792 SH SOLE 12256 0 536
3M CO COM 88579Y101 2830 16039 SH SOLE 14479 0 1560
3M CO COM 88579Y101 367 2083 SH OTR 2083 0 0
TIFFANY & CO NEW COM 886547108 1123 8400 SH SOLE 5000 0 3400
TOKYO ELECTRON LTD ADR 889110102 261 4735 SH SOLE 4735 0 0
TOLL BROTHERS INC COM 889478103 271 6849 SH SOLE 6619 0 230
TOLL BROTHERS INC COM 889478103 10 254 SH OTR 254 0 0
TOTAL S A SPONSORED ADS 89151E109 1541 27862 SH SOLE 27862 0 0
TOTAL S A SPONSORED ADS 89151E109 54 983 SH OTR 558 0 425
TRANSUNION COM 89400J107 262 3062 SH SOLE 3062 0 0
TRAVELERS COMPANIES INC COM 89417E109 915 6679 SH SOLE 6538 0 141
TRAVELERS COMPANIES INC COM 89417E109 21 156 SH OTR 156 0 0
TRINITY INDS INC COM 896522109 476 21489 SH SOLE 21489 0 0
TRINITY INDS INC COM 896522109 15 671 SH OTR 671 0 0
TRUIST FINL CORP COM 89832Q109 13988 248369 SH SOLE 245813 0 2556
TRUIST FINL CORP COM 89832Q109 755 13401 SH OTR 9820 3580 0
2U INC COM 90214J101 287 11966 SH SOLE 11416 0 550
TYLER TECHNOLOGIES INC COM 902252105 402 1341 SH SOLE 1341 0 0
TYSON FOODS INC CL A 902494103 445 4883 SH SOLE 4712 0 171
TYSON FOODS INC CL A 902494103 9 102 SH OTR 102 0 0
UGI CORP NEW COM 902681105 1239 27425 SH SOLE 22323 0 5102
US BANCORP DEL COM NEW 902973304 754 12714 SH SOLE 12433 0 281
US BANCORP DEL COM NEW 902973304 63 1062 SH OTR 1062 0 0
UNILEVER PLC SPON ADR NEW 904767704 652 11411 SH SOLE 9611 0 1800
UNION PACIFIC CORP COM 907818108 1420 7857 SH SOLE 7598 0 259
UNION PACIFIC CORP COM 907818108 5018 27757 SH OTR 27757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2592 22140 SH SOLE 21713 0 427
UNITED PARCEL SERVICE INC CL B 911312106 33 280 SH OTR 280 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4098 27361 SH SOLE 26184 0 1177
UNITED TECHNOLOGIES CORP COM 913017109 441 2942 SH OTR 2942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12337 41965 SH SOLE 41259 0 706
UNITEDHEALTH GROUP INC COM 91324P102 438 1489 SH OTR 1426 63 0
UNIVERSAL HLTH SVCS INC CL B 913903100 403 2810 SH SOLE 2750 0 60
UNIVERSAL HLTH SVCS INC CL B 913903100 16 114 SH OTR 114 0 0
UNUM GROUP COM 91529Y106 273 9356 SH OTR 9356 0 0
V F CORP COM 918204108 243 2436 SH SOLE 2436 0 0
V F CORP COM 918204108 18 185 SH OTR 185 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4973 53105 SH SOLE 52777 0 328
VALERO ENERGY CORP NEW COM 91913Y100 582 6213 SH OTR 4582 1631 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 753 14983 SH SOLE 14983 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 148 2947 SH OTR 2947 0 0
VANGUARD GROUP DIV APP ETF 921908844 5644 45278 SH SOLE 45278 0 0
VANGUARD GROUP DIV APP ETF 921908844 604 4842 SH OTR 4842 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3984 27348 SH SOLE 27348 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15992 183437 SH SOLE 183437 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5254 47028 SH SOLE 47028 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39 350 SH OTR 350 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 355 2037 SH SOLE 2037 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205 1629 SH SOLE 1629 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3839 44016 SH SOLE 44016 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 68 780 SH OTR 780 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6997 86797 SH SOLE 86797 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 214 2657 SH OTR 2657 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 349 4163 SH SOLE 4163 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 117 1394 SH OTR 1394 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21484 487604 SH SOLE 484757 0 2847
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1276 28960 SH OTR 23884 5076 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6963 74304 SH SOLE 72634 0 1670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1279 13645 SH OTR 13645 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1884 7695 SH SOLE 6912 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 150 SH OTR 150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 714 13284 SH SOLE 13284 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 573 SH OTR 573 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8658 194697 SH SOLE 190956 0 3741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421 9468 SH OTR 7925 1543 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7065 116137 SH SOLE 116137 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 714 SH OTR 714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6485 80033 SH SOLE 80033 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105 1292 SH OTR 1292 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1959 14712 SH SOLE 14712 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9092 137967 SH SOLE 137967 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 154 2342 SH OTR 2342 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4415 48345 SH SOLE 48345 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84 923 SH OTR 923 0 0
VEEVA SYS INC CL A COM 922475108 226 1606 SH SOLE 1544 0 62
VEEVA SYS INC CL A COM 922475108 5 37 SH OTR 37 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64314 217423 SH SOLE 216450 500 473
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7443 25163 SH OTR 23435 1728 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5523 46341 SH SOLE 46341 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 331 2777 SH OTR 2326 451 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5594 35233 SH SOLE 34770 0 463
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 364 2290 SH OTR 1933 357 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2537 27341 SH SOLE 24341 0 3000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 765 8246 SH OTR 8246 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8009 40308 SH SOLE 40308 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 331 1668 SH OTR 1201 467 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7457 54404 SH SOLE 54404 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 325 2374 SH OTR 1752 622 0
VANGUARD INDEX FDS MID CAP ETF 922908629 410 2300 SH SOLE 2300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 35 195 SH OTR 195 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7925 66127 SH SOLE 65657 0 470
VANGUARD INDEX FDS VALUE ETF 922908744 464 3872 SH OTR 3476 396 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 655 SH SOLE 655 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1792 10950 SH OTR 10950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8090 131763 SH SOLE 128210 0 3553
VERIZON COMMUNICATIONS INC COM 92343V104 1042 16968 SH OTR 16207 261 500
VERISK ANALYTICS INC COM 92345Y106 300 2008 SH SOLE 2008 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 186 13106 SH SOLE 13106 0 0
VISA INC COM CL A 92826C839 26723 142220 SH SOLE 135671 0 6549
VISA INC COM CL A 92826C839 2515 13383 SH OTR 13250 133 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360 18635 SH SOLE 18210 0 425
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68 3525 SH OTR 3525 0 0
WALMART INC COM 931142103 9670 81374 SH SOLE 79739 0 1635
WALMART INC COM 931142103 337 2836 SH OTR 2725 111 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 842 14281 SH SOLE 14281 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 354 6000 SH OTR 6000 0 0
WASTE MGMT INC DEL COM 94106L109 1817 15941 SH SOLE 15941 0 0
WASTE MGMT INC DEL COM 94106L109 470 4127 SH OTR 4127 0 0
WELLS FARGO CO NEW COM 949746101 2782 51703 SH SOLE 49022 0 2681
WELLS FARGO CO NEW COM 949746101 184 3415 SH OTR 2615 0 800
WELLTOWER INC COM 95040Q104 233 2850 SH SOLE 1450 0 1400
WELLTOWER INC COM 95040Q104 30 370 SH OTR 370 0 0
WHIRLPOOL CORP COM 963320106 237 1605 SH SOLE 1605 0 0
WHIRLPOOL CORP COM 963320106 12 80 SH OTR 80 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 850 11070 SH SOLE 11070 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1017 26738 SH SOLE 26738 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 404 9490 SH SOLE 9490 0 0
WORTHINGTON INDS INC COM 981811102 464 11000 SH OTR 11000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 306 5919 SH SOLE 5292 0 627
WYNDHAM DESTINATIONS INC COM 98310W108 11 215 SH OTR 215 0 0
XILINX INC COM 983919101 274 2807 SH SOLE 2725 0 82
XILINX INC COM 983919101 378 3869 SH OTR 3869 0 0
XYLEM INC COM 98419M100 250 3172 SH SOLE 3172 0 0
YUM BRANDS INC COM 988498101 560 5564 SH SOLE 4814 0 750
YUM CHINA HLDGS INC COM 98850P109 203 4229 SH SOLE 4040 0 189
ZIMMER BIOMET HLDGS INC COM 98956P102 1749 11682 SH SOLE 11390 0 292
ZIMMER BIOMET HLDGS INC COM 98956P102 78 519 SH OTR 519 0 0
ZOETIS INC CL A 98978V103 2550 19269 SH SOLE 17871 0 1398
ZOETIS INC CL A 98978V103 64 487 SH OTR 487 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 316 13532 SH SOLE 13532 0 0
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