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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2020
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:
03-31-2020
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) 464-4326

Signature, Place, and Date of Signing:

/S/DAVE KELLER
[Signature]
EVANSVILLE,IN
[City, State]
04-24-2020
[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:
831
Form 13F Information table Value Total:
1626415
(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 231 1304 SH SOLE 1304 0 0
AON PLC SHS CL A G0408V102 9123 55275 SH SOLE 54643 0 632
AON PLC SHS CL A G0408V102 269 1627 SH OTR 1552 75 0
AXALTA COATING SYS LTD COM G0750C108 543 31439 SH SOLE 31439 0 0
AXALTA COATING SYS LTD COM G0750C108 17 971 SH OTR 971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 2490 SH SOLE 2490 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 218 5807 SH SOLE 5519 0 288
EATON CORP PLC SHS G29183103 1019 13113 SH SOLE 12180 0 933
EATON CORP PLC SHS G29183103 44 568 SH OTR 168 0 400
ENSTAR GROUP LIMITED SHS G3075P101 482 3029 SH SOLE 2982 0 47
ENSTAR GROUP LIMITED SHS G3075P101 15 95 SH OTR 95 0 0
EVEREST RE GROUP LTD COM G3223R108 609 3163 SH SOLE 2909 0 254
EVEREST RE GROUP LTD COM G3223R108 25 130 SH OTR 130 0 0
GENPACT LIMITED SHS G3922B107 1039 35590 SH SOLE 34156 0 1434
GENPACT LIMITED SHS G3922B107 26 905 SH OTR 905 0 0
ICON PLC SHS G4705A100 441 3241 SH SOLE 3241 0 0
IHS MARKIT LTD SHS G47567105 346 5770 SH SOLE 5770 0 0
INVESCO LTD SHS G491BT108 878 96654 SH SOLE 96654 0 0
INVESCO LTD SHS G491BT108 111 12238 SH OTR 5243 6995 0
LINDE PLC SHS G5494J103 148 854 SH SOLE 854 0 0
LINDE PLC SHS G5494J103 190 1100 SH OTR 1100 0 0
MEDTRONIC PLC SHS G5960L103 1982 21975 SH SOLE 20438 0 1537
MEDTRONIC PLC SHS G5960L103 183 2031 SH OTR 2031 0 0
APTIV PLC SHS G6095L109 228 4638 SH SOLE 4638 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 629 21746 SH SOLE 21746 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14 495 SH OTR 495 0 0
ALCON AG ORD SHS H01301128 197 3882 SH SOLE 3806 0 76
ALCON AG ORD SHS H01301128 29 567 SH OTR 567 0 0
CHUBB LIMITED COM H1467J104 1370 12263 SH SOLE 11472 0 791
CHUBB LIMITED COM H1467J104 112 1006 SH OTR 856 150 0
UBS GROUP AG SHS H42097107 316 34149 SH SOLE 33574 0 575
UBS GROUP AG SHS H42097107 37 4002 SH OTR 4002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6239 62055 SH SOLE 61356 0 699
CHECK POINT SOFTWARE TECH LT ORD M22465104 200 1993 SH OTR 1886 107 0
AERCAP HOLDINGS NV SHS N00985106 284 12448 SH SOLE 12448 0 0
CORE LABORATORIES N V COM N22717107 143 13841 SH SOLE 13694 0 147
CORE LABORATORIES N V COM N22717107 3 257 SH OTR 257 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1774 35740 SH SOLE 35740 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 215 4324 SH OTR 1910 2414 0
NXP SEMICONDUCTORS N V COM N6596X109 1684 20303 SH SOLE 19670 0 633
NXP SEMICONDUCTORS N V COM N6596X109 40 482 SH OTR 482 0 0
YANDEX N V SHS CLASS A N97284108 218 6401 SH SOLE 6401 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 714 160000 SH SOLE 100000 0 60000
AFLAC INC COM 001055102 814 23773 SH SOLE 21373 0 2400
AFLAC INC COM 001055102 9 262 SH OTR 262 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 96 27969 SH SOLE 27969 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6 1750 SH OTR 0 0 1750
ASGN INC COM 00191U102 288 8156 SH SOLE 8156 0 0
ASGN INC COM 00191U102 8 216 SH OTR 216 0 0
AT&T INC COM 00206R102 1843 63229 SH SOLE 62036 0 1193
AT&T INC COM 00206R102 1181 40518 SH OTR 40218 300 0
ABBOTT LABS COM 002824100 506 6412 SH SOLE 6412 0 0
ABBOTT LABS COM 002824100 4960 62862 SH OTR 62862 0 0
ABBVIE INC COM 00287Y109 2181 28622 SH SOLE 27710 0 912
ABBVIE INC COM 00287Y109 4773 62651 SH OTR 62651 0 0
ACI WORLDWIDE INC COM 004498101 247 10210 SH SOLE 9690 0 520
ADOBE INC COM 00724F101 12823 40293 SH SOLE 39785 0 508
ADOBE INC COM 00724F101 439 1381 SH OTR 1332 49 0
AFFILIATED MANAGERS GROUP IN COM 008252108 521 8814 SH SOLE 8814 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 16 273 SH OTR 273 0 0
AIR LEASE CORP CL A 00912X302 740 33404 SH SOLE 29004 0 4400
AIR LEASE CORP CL A 00912X302 10 460 SH OTR 460 0 0
AIR PRODS & CHEMS INC COM 009158106 5616 28137 SH SOLE 27051 0 1086
AIR PRODS & CHEMS INC COM 009158106 1440 7212 SH OTR 7073 139 0
ALBEMARLE CORP COM 012653101 5018 89011 SH SOLE 87960 0 1051
ALBEMARLE CORP COM 012653101 174 3081 SH OTR 2816 265 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2099 10791 SH SOLE 10453 0 338
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 614 SH OTR 614 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 189 22243 SH SOLE 22243 0 0
ALLSTATE CORP COM 020002101 279 3038 SH SOLE 2476 0 562
ALLSTATE CORP COM 020002101 42 455 SH OTR 455 0 0
ALPHABET INC CAP STK CL C 02079K107 3849 3310 SH SOLE 3156 0 154
ALPHABET INC CAP STK CL C 02079K107 42 36 SH OTR 36 0 0
ALPHABET INC CAP STK CL A 02079K305 24973 21492 SH SOLE 21151 0 341
ALPHABET INC CAP STK CL A 02079K305 1126 969 SH OTR 928 41 0
ALTRIA GROUP INC COM 02209S103 927 23974 SH SOLE 23974 0 0
ALTRIA GROUP INC COM 02209S103 378 9772 SH OTR 9772 0 0
AMAZON COM INC COM 023135106 26204 13440 SH SOLE 13270 0 170
AMAZON COM INC COM 023135106 1384 710 SH OTR 693 17 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 83 10387 SH SOLE 9761 0 626
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 1589 SH OTR 1589 0 0
AMERICAN ELEC PWR CO INC COM 025537101 289 3612 SH SOLE 3612 0 0
AMERICAN ELEC PWR CO INC COM 025537101 113 1407 SH OTR 1407 0 0
AMERICAN EXPRESS CO COM 025816109 498 5814 SH SOLE 5410 0 404
AMERICAN EXPRESS CO COM 025816109 10 119 SH OTR 119 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 614 25339 SH SOLE 22864 0 2475
AMERICAN INTL GROUP INC COM NEW 026874784 21 873 SH OTR 873 0 0
AMERICAN TOWER CORP NEW COM 03027X100 165 759 SH SOLE 759 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 260 SH OTR 260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 95 797 SH SOLE 797 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 126 1057 SH OTR 1000 57 0
AMERISOURCEBERGEN CORP COM 03073D105 620 7005 SH SOLE 7005 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21 239 SH OTR 239 0 0
AMGEN INC COM 031162100 3912 19299 SH SOLE 19299 0 0
AMGEN INC COM 031162100 416 2053 SH OTR 1194 859 0
AMPHENOL CORP NEW CL A 032095101 1035 14197 SH SOLE 13628 0 569
AMPHENOL CORP NEW CL A 032095101 26 357 SH OTR 357 0 0
ANALOG DEVICES INC COM 032654105 6932 77326 SH SOLE 76751 0 575
ANALOG DEVICES INC COM 032654105 440 4903 SH OTR 4825 78 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 106 21000 SH SOLE 20000 0 1000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 346 68238 SH OTR 68238 0 0
ANTERO RESOURCES CORP COM 03674X106 10 14287 SH SOLE 14287 0 0
ANTHEM INC COM 036752103 2566 11300 SH SOLE 10373 0 927
ANTHEM INC COM 036752103 33 147 SH OTR 147 0 0
APPLE INC COM 037833100 25805 101477 SH SOLE 95793 0 5684
APPLE INC COM 037833100 5725 22512 SH OTR 21446 1066 0
APPLIED MATLS INC COM 038222105 317 6926 SH SOLE 6926 0 0
APPLIED MATLS INC COM 038222105 70 1530 SH OTR 1530 0 0
APTARGROUP INC COM 038336103 353 3542 SH SOLE 3542 0 0
APTARGROUP INC COM 038336103 17 172 SH OTR 172 0 0
ASPEN TECHNOLOGY INC COM 045327103 201 2115 SH SOLE 2028 0 87
ATMOS ENERGY CORP COM 049560105 263 2652 SH SOLE 2589 0 63
ATMOS ENERGY CORP COM 049560105 99 1000 SH OTR 1000 0 0
AUTODESK INC COM 052769106 1561 9999 SH SOLE 9548 0 451
AUTODESK INC COM 052769106 28 179 SH OTR 179 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1793 13117 SH SOLE 13117 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 175 1279 SH OTR 1279 0 0
AUTOZONE INC COM 053332102 883 1044 SH SOLE 1022 0 22
AUTOZONE INC COM 053332102 30 35 SH OTR 35 0 0
AXOGEN INC COM 05463X106 207 19904 SH SOLE 19371 0 533
B & G FOODS INC NEW COM 05508R106 1 77 SH SOLE 77 0 0
B & G FOODS INC NEW COM 05508R106 249 13750 SH OTR 13750 0 0
BP PLC SPONSORED ADR 055622104 693 28433 SH SOLE 28283 0 150
BP PLC SPONSORED ADR 055622104 156 6397 SH OTR 6397 0 0
BAIDU INC SPON ADR REP A 056752108 482 4784 SH SOLE 4784 0 0
BAIDU INC SPON ADR REP A 056752108 15 145 SH OTR 145 0 0
BALL CORP COM 058498106 3299 51025 SH SOLE 51025 0 0
BK OF AMERICA CORP COM 060505104 7792 367017 SH SOLE 354960 0 12057
BK OF AMERICA CORP COM 060505104 291 13695 SH OTR 13317 378 0
BARRICK GOLD CORPORATION COM 067901108 1068 58312 SH SOLE 56622 0 1690
BARRICK GOLD CORPORATION COM 067901108 46 2486 SH OTR 2486 0 0
BAXTER INTL INC COM 071813109 258 3176 SH SOLE 3176 0 0
BECTON DICKINSON & CO COM 075887109 569 2475 SH SOLE 1975 0 500
BECTON DICKINSON & CO COM 075887109 51 223 SH OTR 23 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2720 10 SH OTR 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3947 21591 SH SOLE 20394 0 1197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 643 3517 SH OTR 3517 0 0
BEST BUY INC COM 086516101 577 10119 SH SOLE 9878 0 241
BEST BUY INC COM 086516101 17 290 SH OTR 290 0 0
BHP GROUP LTD SPONSORED ADS 088606108 261 7104 SH SOLE 7104 0 0
BIOGEN INC COM 09062X103 792 2503 SH SOLE 1451 0 1052
BIOGEN INC COM 09062X103 18 56 SH OTR 56 0 0
BLACKBAUD INC COM 09227Q100 223 4011 SH SOLE 3868 0 143
BLACKROCK INC COM 09247X101 7731 17571 SH SOLE 17308 0 263
BLACKROCK INC COM 09247X101 349 793 SH OTR 686 107 0
BLACKROCK CAP INVT CORP COM 092533108 31 13975 SH OTR 13975 0 0
BOEING CO COM 097023105 361 2418 SH SOLE 2368 0 50
BOEING CO COM 097023105 992 6650 SH OTR 6650 0 0
BOOKING HLDGS INC COM 09857L108 426 317 SH SOLE 278 0 39
BORGWARNER INC COM 099724106 203 8346 SH SOLE 8346 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4504 80811 SH SOLE 80636 0 175
BRISTOL-MYERS SQUIBB CO COM 110122108 1154 20700 SH OTR 20300 400 0
BROADCOM INC COM 11135F101 301 1268 SH SOLE 1268 0 0
BROWN FORMAN CORP CL B 115637209 1285 23145 SH SOLE 22292 0 853
BROWN FORMAN CORP CL B 115637209 30 538 SH OTR 538 0 0
BURLINGTON STORES INC COM 122017106 258 1626 SH SOLE 1626 0 0
CAE INC COM 124765108 252 20000 SH SOLE 20000 0 0
CBRE GROUP INC CL A 12504L109 690 18287 SH SOLE 18287 0 0
CBRE GROUP INC CL A 12504L109 20 534 SH OTR 534 0 0
CDW CORP COM 12514G108 290 3110 SH SOLE 3110 0 0
CIGNA CORP NEW COM 125523100 1450 8182 SH SOLE 7933 0 249
CIGNA CORP NEW COM 125523100 85 477 SH OTR 477 0 0
CNOOC LIMITED SPONSORED ADR 126132109 240 2317 SH SOLE 2317 0 0
CRH PLC ADR 12626K203 657 24475 SH SOLE 22526 0 1949
CRH PLC ADR 12626K203 32 1183 SH OTR 1183 0 0
CSX CORP COM 126408103 4219 73622 SH SOLE 71912 0 1710
CVS HEALTH CORP COM 126650100 11785 198631 SH SOLE 194626 0 4005
CVS HEALTH CORP COM 126650100 673 11346 SH OTR 8404 2942 0
CABLE ONE INC COM 12685J105 493 300 SH SOLE 287 0 13
CANADIAN NATL RY CO COM 136375102 523 6732 SH SOLE 5232 0 1500
CANADIAN PAC RY LTD COM 13645T100 409 1863 SH SOLE 1811 0 52
CANADIAN PAC RY LTD COM 13645T100 80 364 SH OTR 364 0 0
CARMAX INC COM 143130102 6061 112597 SH SOLE 92597 0 20000
CARMAX INC COM 143130102 17 311 SH OTR 311 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 206 28522 SH SOLE 26932 0 1590
CATERPILLAR INC DEL COM 149123101 4730 40759 SH SOLE 39740 0 1019
CATERPILLAR INC DEL COM 149123101 334 2875 SH OTR 2875 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 297 16200 SH SOLE 11000 0 5200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 25 1342 SH OTR 1342 0 0
CENTURYLINK INC COM 156700106 417 44132 SH SOLE 44132 0 0
CENTURYLINK INC COM 156700106 31 3306 SH OTR 3306 0 0
CHEVRON CORP NEW COM 166764100 9329 128746 SH SOLE 124922 0 3824
CHEVRON CORP NEW COM 166764100 675 9309 SH OTR 8777 532 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 211 4337 SH SOLE 4254 0 83
CHIPOTLE MEXICAN GRILL INC COM 169656105 579 885 SH SOLE 879 0 6
CHURCH & DWIGHT INC COM 171340102 1255 19556 SH SOLE 14303 0 5253
CHURCH & DWIGHT INC COM 171340102 392 6108 SH OTR 6108 0 0
CINCINNATI FINL CORP COM 172062101 2749 36434 SH SOLE 36294 0 140
CISCO SYS INC COM 17275R102 4557 115912 SH SOLE 113210 0 2702
CISCO SYS INC COM 17275R102 237 6017 SH OTR 3239 2778 0
CINTAS CORP COM 172908105 2643 15258 SH SOLE 15003 0 255
CINTAS CORP COM 172908105 29 170 SH OTR 170 0 0
CITIGROUP INC COM NEW 172967424 1039 24666 SH SOLE 23096 0 1570
CITIGROUP INC COM NEW 172967424 66 1570 SH OTR 1570 0 0
CIVEO CORP CDA COM 17878Y108 18 42657 SH SOLE 42657 0 0
CIVEO CORP CDA COM 17878Y108 1 1274 SH OTR 1274 0 0
CLOROX CO DEL COM 189054109 3589 20714 SH SOLE 20714 0 0
CLOROX CO DEL COM 189054109 295 1705 SH OTR 1705 0 0
COCA COLA CO COM 191216100 5066 114480 SH SOLE 112080 0 2400
COCA COLA CO COM 191216100 670 15132 SH OTR 15132 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2210 47560 SH SOLE 47319 0 241
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95 2046 SH OTR 1888 158 0
COLGATE PALMOLIVE CO COM 194162103 547 8247 SH SOLE 7847 0 400
COLGATE PALMOLIVE CO COM 194162103 3 40 SH OTR 40 0 0
COMCAST CORP NEW CL A 20030N101 2182 63454 SH SOLE 59772 0 3682
COMCAST CORP NEW CL A 20030N101 100 2909 SH OTR 2909 0 0
CONOCOPHILLIPS COM 20825C104 449 14577 SH SOLE 13302 0 1275
CONOCOPHILLIPS COM 20825C104 40 1305 SH OTR 1305 0 0
CONSOLIDATED EDISON INC COM 209115104 2201 28219 SH SOLE 28219 0 0
CONSOLIDATED EDISON INC COM 209115104 407 5214 SH OTR 5214 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3282 22895 SH SOLE 22560 0 335
CONSTELLATION BRANDS INC CL A 21036P108 73 510 SH OTR 510 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 34 10000 SH SOLE 10000 0 0
COOPER COS INC COM NEW 216648402 225 818 SH SOLE 818 0 0
COPART INC COM 217204106 2840 41441 SH SOLE 40886 0 555
COPART INC COM 217204106 57 828 SH OTR 828 0 0
CORNING INC COM 219350105 1638 79764 SH SOLE 79764 0 0
CORNING INC COM 219350105 199 9665 SH OTR 9665 0 0
CORTEVA INC COM 22052L104 378 16089 SH SOLE 16089 0 0
CORTEVA INC COM 22052L104 237 10087 SH OTR 10087 0 0
COSTCO WHSL CORP NEW COM 22160K105 15108 52987 SH SOLE 50968 0 2019
COSTCO WHSL CORP NEW COM 22160K105 928 3254 SH OTR 3098 156 0
CROWN CASTLE INTL CORP NEW COM 22822V101 169 1170 SH SOLE 1170 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 101 701 SH OTR 701 0 0
CROWN HLDGS INC COM 228368106 423 7284 SH SOLE 7284 0 0
CROWN HLDGS INC COM 228368106 10 177 SH OTR 177 0 0
CUBIC CORP COM 229669106 309 7479 SH SOLE 7320 0 159
CUBIC CORP COM 229669106 27 642 SH OTR 642 0 0
CUMMINS INC COM 231021106 9199 67981 SH SOLE 67475 0 506
CUMMINS INC COM 231021106 790 5837 SH OTR 5774 63 0
DANAHER CORPORATION COM 235851102 13428 97018 SH SOLE 91539 0 5479
DANAHER CORPORATION COM 235851102 1866 13480 SH OTR 12651 329 500
DEERE & CO COM 244199105 915 6623 SH SOLE 6523 0 100
DEERE & CO COM 244199105 21 150 SH OTR 150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 282 9901 SH SOLE 9211 0 690
DEXCOM INC COM 252131107 2504 9299 SH SOLE 8925 0 374
DEXCOM INC COM 252131107 67 248 SH OTR 248 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1218 46492 SH SOLE 45958 0 534
DIAMONDBACK ENERGY INC COM 25278X109 41 1546 SH OTR 1469 77 0
DISNEY WALT CO COM DISNEY 254687106 453 4692 SH SOLE 4442 0 250
DISNEY WALT CO COM DISNEY 254687106 100 1031 SH OTR 1031 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 242 4462 SH SOLE 4315 0 147
DOLBY LABORATORIES INC COM CL A 25659T107 6 105 SH OTR 105 0 0
DOLLAR GEN CORP NEW COM 256677105 358 2373 SH SOLE 2319 0 54
DOMINION ENERGY INC COM 25746U109 343 4758 SH SOLE 4458 0 300
DOMINION ENERGY INC COM 25746U109 30 417 SH OTR 417 0 0
DOVER CORP COM 260003108 2897 34509 SH SOLE 33564 0 945
DOVER CORP COM 260003108 221 2636 SH OTR 2540 96 0
DOW INC COM 260557103 116 3970 SH SOLE 3970 0 0
DOW INC COM 260557103 278 9500 SH OTR 9500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 697 8618 SH SOLE 8618 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 306 3785 SH OTR 3734 51 0
DUPONT DE NEMOURS INC COM 26614N102 502 14725 SH SOLE 14399 0 326
DUPONT DE NEMOURS INC COM 26614N102 336 9861 SH OTR 9861 0 0
EBAY INC. COM 278642103 376 12509 SH SOLE 12509 0 0
EBAY INC. COM 278642103 20 650 SH OTR 650 0 0
ECOLAB INC COM 278865100 426 2735 SH SOLE 1145 0 1590
ECOLAB INC COM 278865100 218 1400 SH OTR 1400 0 0
EDISON INTL COM 281020107 594 10849 SH SOLE 9851 0 998
EDISON INTL COM 281020107 23 415 SH OTR 415 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12603 66816 SH SOLE 65947 0 869
EDWARDS LIFESCIENCES CORP COM 28176E108 356 1885 SH OTR 1813 72 0
ELECTRONIC ARTS INC COM 285512109 1519 15167 SH SOLE 14518 0 649
ELECTRONIC ARTS INC COM 285512109 37 372 SH OTR 372 0 0
EMERSON ELEC CO COM 291011104 2942 61750 SH SOLE 60750 0 1000
EMERSON ELEC CO COM 291011104 456 9571 SH OTR 9271 300 0
ENCOMPASS HEALTH CORP COM 29261A100 2241 35000 SH SOLE 10000 0 25000
ENERGIZER HLDGS INC NEW COM 29272W109 189 6257 SH SOLE 5945 0 312
ENERGIZER HLDGS INC NEW COM 29272W109 12 392 SH OTR 392 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1768 123651 SH SOLE 87451 0 36200
ENTERPRISE PRODS PARTNERS L COM 293792107 122 8561 SH OTR 8561 0 0
EPAM SYS INC COM 29414B104 257 1382 SH SOLE 1382 0 0
ERICSSON ADR B SEK 10 294821608 334 41243 SH SOLE 41243 0 0
ERICSSON ADR B SEK 10 294821608 23 2853 SH OTR 2853 0 0
EURONET WORLDWIDE INC COM 298736109 627 7315 SH SOLE 7315 0 0
EXPEDIA GROUP INC COM NEW 30212P303 502 8922 SH SOLE 8922 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 137 18808 SH SOLE 18808 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 776 SH OTR 776 0 0
EXXON MOBIL CORP COM 30231G102 2985 78610 SH SOLE 77585 0 1025
EXXON MOBIL CORP COM 30231G102 1576 41501 SH OTR 41501 0 0
F M C CORP COM NEW 302491303 209 2563 SH SOLE 2201 0 362
F M C CORP COM NEW 302491303 12 141 SH OTR 141 0 0
FACEBOOK INC CL A 30303M102 8586 51474 SH SOLE 51026 0 448
FACEBOOK INC CL A 30303M102 430 2577 SH OTR 2528 49 0
FASTENAL CO COM 311900104 6364 203653 SH SOLE 201650 0 2003
FASTENAL CO COM 311900104 225 7211 SH OTR 6915 296 0
FEDEX CORP COM 31428X106 5957 49126 SH SOLE 48598 0 528
FEDEX CORP COM 31428X106 201 1661 SH OTR 1579 82 0
FIDELITY NATL INFORMATION SV COM 31620M106 186 1532 SH SOLE 1532 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 104 856 SH OTR 856 0 0
FIFTH THIRD BANCORP COM 316773100 667 44917 SH SOLE 44917 0 0
FIFTH THIRD BANCORP COM 316773100 6 375 SH OTR 375 0 0
FIRST AMERN FINL CORP COM 31847R102 218 5152 SH SOLE 4958 0 194
FIRST AMERN FINL CORP COM 31847R102 19 444 SH OTR 444 0 0
FIRST FINL CORP IND COM 320218100 1956 58018 SH SOLE 47618 0 10400
FIRST FINL CORP IND COM 320218100 214 6332 SH OTR 6332 0 0
FIRST HAWAIIAN INC COM 32051X108 163 9839 SH SOLE 9561 0 278
FIRST HAWAIIAN INC COM 32051X108 12 730 SH OTR 730 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 239 8298 SH SOLE 8000 0 298
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 227 SH OTR 227 0 0
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ROPER TECHNOLOGIES INC COM 776696106 1717 5505 SH SOLE 5264 0 241
ROPER TECHNOLOGIES INC COM 776696106 42 135 SH OTR 135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 645 18496 SH SOLE 16690 0 1806
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 787 SH OTR 787 0 0
S&P GLOBAL INC COM 78409V104 500 2040 SH SOLE 2040 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2395 8872 SH SOLE 8526 0 346
SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 223 SH OTR 223 0 0
SLM CORP COM 78442P106 774 107670 SH SOLE 107040 0 630
SLM CORP COM 78442P106 39 5402 SH OTR 5402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16085 62404 SH SOLE 62404 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 323 SH OTR 323 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 897 6061 SH SOLE 6061 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 148 1000 SH OTR 0 0 1000
SPDR SER TR PRTFLO S&P500 GW 78464A409 26615 744676 SH SOLE 742480 0 2196
SPDR SER TR PRTFLO S&P500 GW 78464A409 997 27894 SH OTR 20681 7213 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 17568 679860 SH SOLE 677757 0 2103
SPDR SER TR PRTFLO S&P500 VL 78464A508 648 25065 SH OTR 18625 6440 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7728 29399 SH SOLE 29399 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 300 SH OTR 300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1604 32793 SH SOLE 32793 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 291 5941 SH OTR 5941 0 0
SALESFORCE COM INC COM 79466L302 10124 70318 SH SOLE 69312 0 1006
SALESFORCE COM INC COM 79466L302 311 2158 SH OTR 2076 82 0
SAP SE SPON ADR 803054204 355 3211 SH SOLE 3129 0 82
SAP SE SPON ADR 803054204 63 572 SH OTR 572 0 0
SCHLUMBERGER LTD COM 806857108 232 17189 SH SOLE 17189 0 0
SCHLUMBERGER LTD COM 806857108 21 1533 SH OTR 1533 0 0
SCHWAB CHARLES CORP COM 808513105 4324 128607 SH SOLE 127102 0 1505
SCHWAB CHARLES CORP COM 808513105 135 4019 SH OTR 3832 187 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4083 90643 SH SOLE 90201 0 442
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 186 4121 SH OTR 3406 715 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27507 310532 SH SOLE 306827 0 3705
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1442 16274 SH OTR 13835 2439 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14481 265851 SH SOLE 264358 0 1493
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 711 13044 SH OTR 11206 1838 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19731 201168 SH SOLE 199945 0 1223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1316 13417 SH OTR 12192 1225 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4829 166162 SH SOLE 165819 0 343
SELECT SECTOR SPDR TR ENERGY 81369Y506 209 7184 SH OTR 5994 1190 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19784 950230 SH SOLE 945098 0 5132
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1019 48934 SH OTR 40609 8325 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14454 244942 SH SOLE 243916 0 1026
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 698 11834 SH OTR 9734 2100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46835 582744 SH SOLE 580863 0 1881
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2368 29467 SH OTR 25529 3938 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17433 394063 SH SOLE 392543 0 1520
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 802 18134 SH OTR 15107 3027 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5466 176336 SH SOLE 175560 0 776
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 252 8131 SH OTR 6392 1739 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13309 240192 SH SOLE 236702 0 3490
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 633 11420 SH OTR 10309 1111 0
SHERWIN WILLIAMS CO COM 824348106 1647 3585 SH SOLE 3443 0 142
SHERWIN WILLIAMS CO COM 824348106 92 201 SH OTR 201 0 0
SOUTHERN CO COM 842587107 538 9941 SH SOLE 9941 0 0
SOUTHERN CO COM 842587107 24 447 SH OTR 447 0 0
SOUTHWEST AIRLS CO COM 844741108 919 25797 SH SOLE 24897 0 900
SOUTHWEST AIRLS CO COM 844741108 29 816 SH OTR 816 0 0
SOUTHWESTERN ENERGY CO COM 845467109 244 144585 SH SOLE 144585 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 2951 SH OTR 2951 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 404 11095 SH SOLE 11095 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 360 SH OTR 360 0 0
STARBUCKS CORP COM 855244109 8378 127442 SH SOLE 126206 0 1236
STARBUCKS CORP COM 855244109 353 5377 SH OTR 5215 162 0
STARS GROUP INC COM 85570W100 396 19378 SH SOLE 19378 0 0
STARS GROUP INC COM 85570W100 11 548 SH OTR 548 0 0
STEEL DYNAMICS INC COM 858119100 1003 44512 SH SOLE 44512 0 0
STEEL DYNAMICS INC COM 858119100 11 474 SH OTR 474 0 0
STRYKER CORP COM 863667101 11338 68101 SH SOLE 67470 0 631
STRYKER CORP COM 863667101 413 2483 SH OTR 2412 71 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 19699 SH SOLE 19699 0 0
SUN LIFE FINANCIAL INC. COM 866796105 181 5637 SH SOLE 5637 0 0
SUN LIFE FINANCIAL INC. COM 866796105 72 2237 SH OTR 2237 0 0
SYNOPSYS INC COM 871607107 482 3741 SH SOLE 3580 0 161
SYNCHRONY FINANCIAL COM 87165B103 359 22296 SH SOLE 22099 0 197
SYNCHRONY FINANCIAL COM 87165B103 11 653 SH OTR 653 0 0
SYSCO CORP COM 871829107 2778 60888 SH SOLE 60888 0 0
SYSCO CORP COM 871829107 322 7047 SH OTR 7047 0 0
TJX COS INC NEW COM 872540109 12713 265911 SH SOLE 260594 0 5317
TJX COS INC NEW COM 872540109 770 16103 SH OTR 15827 276 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6333 132521 SH SOLE 131033 0 1488
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218 4568 SH OTR 4350 218 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254 2145 SH SOLE 2145 0 0
TARGET CORP COM 87612E106 5341 57454 SH SOLE 57054 0 400
TARGET CORP COM 87612E106 1739 18701 SH OTR 18701 0 0
TESLA INC COM 88160R101 523 998 SH SOLE 998 0 0
TEXAS INSTRS INC COM 882508104 3394 33964 SH SOLE 33214 0 750
TEXAS INSTRS INC COM 882508104 583 5838 SH OTR 5838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15926 56156 SH SOLE 53539 0 2617
THERMO FISHER SCIENTIFIC INC COM 883556102 2067 7289 SH OTR 7232 57 0
THERMON GROUP HLDGS INC COM 88362T103 160 10611 SH SOLE 10075 0 536
3M CO COM 88579Y101 2008 14706 SH SOLE 13146 0 1560
3M CO COM 88579Y101 275 2011 SH OTR 2011 0 0
TIFFANY & CO NEW COM 886547108 648 5000 SH SOLE 5000 0 0
TOTAL S.A. SPONSORED ADS 89151E109 785 21084 SH SOLE 21084 0 0
TOTAL S.A. SPONSORED ADS 89151E109 23 626 SH OTR 201 0 425
TRANSUNION COM 89400J107 215 3245 SH SOLE 3245 0 0
TRAVELERS COMPANIES INC COM 89417E109 590 5934 SH SOLE 5793 0 141
TRAVELERS COMPANIES INC COM 89417E109 10 97 SH OTR 97 0 0
TRINITY INDS INC COM 896522109 345 21489 SH SOLE 21489 0 0
TRINITY INDS INC COM 896522109 11 671 SH OTR 671 0 0
TRUIST FINL CORP COM 89832Q109 7740 250983 SH SOLE 248440 0 2543
TRUIST FINL CORP COM 89832Q109 397 12882 SH OTR 9304 3578 0
2U INC COM 90214J101 278 13082 SH SOLE 12532 0 550
TYLER TECHNOLOGIES INC COM 902252105 259 872 SH SOLE 872 0 0
US BANCORP DEL COM NEW 902973304 402 11666 SH SOLE 11666 0 0
US BANCORP DEL COM NEW 902973304 37 1062 SH OTR 1062 0 0
UNILEVER PLC SPON ADR NEW 904767704 527 10426 SH SOLE 8626 0 1800
UNION PAC CORP COM 907818108 1015 7195 SH SOLE 7044 0 151
UNION PAC CORP COM 907818108 3915 27757 SH OTR 27757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1776 19010 SH SOLE 18583 0 427
UNITED PARCEL SERVICE INC CL B 911312106 8 89 SH OTR 89 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2451 25985 SH SOLE 24808 0 1177
UNITED TECHNOLOGIES CORP COM 913017109 278 2942 SH OTR 2942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11486 46060 SH SOLE 45127 0 933
UNITEDHEALTH GROUP INC COM 91324P102 362 1450 SH OTR 1387 63 0
VALERO ENERGY CORP COM 91913Y100 2363 52099 SH SOLE 51771 0 328
VALERO ENERGY CORP COM 91913Y100 257 5675 SH OTR 4044 1631 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 715 14561 SH SOLE 14561 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 147 2997 SH OTR 2997 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4595 44443 SH SOLE 44443 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 480 4642 SH OTR 4642 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3006 23652 SH SOLE 23652 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12109 183437 SH SOLE 183437 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4318 47482 SH SOLE 47482 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 312 SH OTR 312 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 303 2037 SH SOLE 2037 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3715 41589 SH SOLE 41589 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 70 780 SH OTR 780 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6896 83912 SH SOLE 83912 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 198 2412 SH OTR 2412 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 346 4055 SH SOLE 4055 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119 1394 SH OTR 1394 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15621 468549 SH SOLE 468488 0 61
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1098 32939 SH OTR 27766 5173 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4540 64176 SH SOLE 62506 0 1670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 965 13645 SH OTR 13645 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1655 7812 SH SOLE 7029 0 783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 485 11825 SH SOLE 11825 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 573 SH OTR 573 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6313 188174 SH SOLE 188156 0 18
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 10547 SH OTR 9019 1528 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7602 121938 SH SOLE 121938 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45 714 SH OTR 714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6186 78199 SH SOLE 78199 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75 946 SH OTR 946 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2093 22698 SH SOLE 22698 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9647 136744 SH SOLE 136744 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129 1827 SH OTR 1827 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4770 54769 SH SOLE 54769 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68 784 SH OTR 784 0 0
VEEVA SYS INC CL A COM 922475108 264 1686 SH SOLE 1624 0 62
VEEVA SYS INC CL A COM 922475108 4 25 SH OTR 25 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56262 237572 SH SOLE 236207 500 865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6037 25490 SH OTR 23748 1742 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4019 49444 SH SOLE 49439 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257 3167 SH OTR 2699 468 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4579 36146 SH SOLE 36141 0 5
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 314 2481 SH OTR 2117 364 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1940 27779 SH SOLE 24779 0 3000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 576 8246 SH OTR 8246 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5916 39364 SH SOLE 39359 0 5
VANGUARD INDEX FDS SML CP GRW ETF 922908595 301 2001 SH OTR 1529 472 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4777 53798 SH SOLE 53791 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 2901 SH OTR 2258 643 0
VANGUARD INDEX FDS MID CAP ETF 922908629 278 2111 SH SOLE 2111 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26 195 SH OTR 195 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4035 45301 SH SOLE 44831 0 470
VANGUARD INDEX FDS VALUE ETF 922908744 318 3573 SH OTR 3177 396 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 698 SH SOLE 698 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1422 11029 SH OTR 11029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7506 139696 SH SOLE 136558 0 3138
VERIZON COMMUNICATIONS INC COM 92343V104 900 16756 SH OTR 15995 261 500
VERISK ANALYTICS INC COM 92345Y106 259 1858 SH SOLE 1858 0 0
VIACOMCBS INC CL B 92556H206 162 11555 SH SOLE 11555 0 0
VIACOMCBS INC CL B 92556H206 5 334 SH OTR 334 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 197 12646 SH SOLE 12646 0 0
VISA INC COM CL A 92826C839 20626 128019 SH SOLE 121935 0 6084
VISA INC COM CL A 92826C839 2105 13064 SH OTR 12931 133 0
VISTRA ENERGY CORP COM 92840M102 204 12774 SH SOLE 12774 0 0
VISTRA ENERGY CORP COM 92840M102 7 460 SH OTR 460 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 231 16749 SH SOLE 16324 0 425
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 3525 SH OTR 3525 0 0
WALMART INC COM 931142103 9473 83377 SH SOLE 81895 0 1482
WALMART INC COM 931142103 331 2917 SH OTR 2806 111 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 640 13995 SH SOLE 13995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 6000 SH OTR 6000 0 0
WASTE MGMT INC DEL COM 94106L109 1153 12459 SH SOLE 12459 0 0
WASTE MGMT INC DEL COM 94106L109 358 3865 SH OTR 3865 0 0
WELLS FARGO CO NEW COM 949746101 1634 56939 SH SOLE 54258 0 2681
WELLS FARGO CO NEW COM 949746101 98 3415 SH OTR 2615 0 800
WESTERN DIGITAL CORP. COM 958102105 404 9699 SH SOLE 9699 0 0
WESTERN DIGITAL CORP. COM 958102105 4 103 SH OTR 103 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 616 10875 SH SOLE 10875 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 577 23896 SH SOLE 23896 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 254 8090 SH SOLE 8090 0 0
WORTHINGTON INDS INC COM 981811102 289 11000 SH OTR 11000 0 0
XILINX INC COM 983919101 125 1601 SH SOLE 1519 0 82
XILINX INC COM 983919101 291 3730 SH OTR 3730 0 0
YAMANA GOLD INC COM 98462Y100 154 55887 SH SOLE 55887 0 0
YAMANA GOLD INC COM 98462Y100 11 3965 SH OTR 1965 0 2000
YUM BRANDS INC COM 988498101 388 5664 SH SOLE 4914 0 750
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1215 12018 SH SOLE 11726 0 292
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 519 SH OTR 519 0 0
ZOETIS INC CL A 98978V103 2151 18277 SH SOLE 17505 0 772
ZOETIS INC CL A 98978V103 34 286 SH OTR 286 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 283 10698 SH SOLE 10698 0 0
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