The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108 285 1,493 SH   SOLE   1,493 0 0
AMDOCS LTD SHS G02602103 235 3,260 SH   SOLE   3,260 0 0
AON PLC SHS CL A G0408V102 11,719 56,264 SH   SOLE   55,647 0 617
AON PLC SHS CL A G0408V102 341 1,638 SH   OTR   1,563 75 0
AXALTA COATING SYS LTD COM G0750C108 946 31,102 SH   SOLE   31,102 0 0
AXALTA COATING SYS LTD COM G0750C108 30 971 SH   OTR   971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2,500 SH   SOLE   2,500 0 0
EATON CORP PLC SHS G29183103 943 9,955 SH   SOLE   8,818 0 1,137
EATON CORP PLC SHS G29183103 54 568 SH   OTR   168 0 400
ENSTAR GROUP LIMITED SHS G3075P101 627 3,029 SH   SOLE   2,982 0 47
ENSTAR GROUP LIMITED SHS G3075P101 20 95 SH   OTR   95 0 0
EVEREST RE GROUP LTD COM G3223R108 514 1,856 SH   SOLE   1,642 0 214
EVEREST RE GROUP LTD COM G3223R108 18 65 SH   OTR   65 0 0
GENPACT LIMITED SHS G3922B107 1,524 36,129 SH   SOLE   33,533 0 2,596
GENPACT LIMITED SHS G3922B107 38 905 SH   OTR   905 0 0
ICON PLC SHS G4705A100 568 3,296 SH   SOLE   3,296 0 0
IHS MARKIT LTD SHS G47567105 438 5,812 SH   SOLE   5,812 0 0
INVESCO LTD SHS G491BT108 1,568 87,209 SH   SOLE   87,209 0 0
INVESCO LTD SHS G491BT108 250 13,894 SH   OTR   6,899 6,995 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244 1,634 SH   SOLE   1,571 0 63
LINDE PLC SHS G5494J103 121 566 SH   SOLE   566 0 0
LINDE PLC SHS G5494J103 239 1,122 SH   OTR   1,122 0 0
MEDTRONIC PLC SHS G5960L103 2,485 21,907 SH   SOLE   20,151 0 1,756
MEDTRONIC PLC SHS G5960L103 254 2,239 SH   OTR   2,239 0 0
APTIV PLC SHS G6095L109 349 3,671 SH   SOLE   3,671 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,113 20,655 SH   SOLE   20,655 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 27 495 SH   OTR   495 0 0
ALCON INC ORD SHS H01301128 221 3,913 SH   SOLE   3,837 0 76
ALCON INC ORD SHS H01301128 32 567 SH   OTR   567 0 0
CHUBB LIMITED COM H1467J104 1,796 11,539 SH   SOLE   10,748 0 791
CHUBB LIMITED COM H1467J104 173 1,113 SH   OTR   963 150 0
UBS GROUP AG SHS H42097107 429 34,132 SH   SOLE   33,557 0 575
UBS GROUP AG SHS H42097107 50 4,002 SH   OTR   4,002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,580 68,312 SH   SOLE   67,594 0 718
CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2,102 SH   OTR   1,995 107 0
AERCAP HOLDINGS NV SHS N00985106 435 7,079 SH   SOLE   7,079 0 0
CORE LABORATORIES N V COM N22717107 425 11,278 SH   SOLE   11,131 0 147
CORE LABORATORIES N V COM N22717107 10 257 SH   OTR   257 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,148 33,322 SH   SOLE   33,322 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443 4,692 SH   OTR   2,278 2,414 0
NXP SEMICONDUCTORS N V COM N6596X109 2,456 19,299 SH   SOLE   18,331 0 968
NXP SEMICONDUCTORS N V COM N6596X109 61 482 SH   OTR   482 0 0
YANDEX N V SHS CLASS A N97284108 283 6,513 SH   SOLE   6,513 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,155 160,000 SH   SOLE   100,000 0 60,000
ABB LTD SPONSORED ADR 000375204 219 9,107 SH   SOLE   9,107 0 0
AFLAC INC COM 001055102 790 14,935 SH   SOLE   12,535 0 2,400
AFLAC INC COM 001055102 14 262 SH   OTR   262 0 0
AT&T INC COM 00206R102 2,541 65,016 SH   SOLE   63,823 0 1,193
AT&T INC COM 00206R102 1,599 40,918 SH   OTR   40,618 300 0
ABBOTT LABS COM 002824100 633 7,287 SH   SOLE   7,172 0 115
ABBOTT LABS COM 002824100 5,676 65,350 SH   OTR   65,350 0 0
ABBVIE INC COM 00287Y109 2,689 30,372 SH   SOLE   29,110 0 1,262
ABBVIE INC COM 00287Y109 5,737 64,796 SH   OTR   64,796 0 0
ACI WORLDWIDE INC COM 004498101 400 10,556 SH   SOLE   10,036 0 520
ADOBE INC COM 00724F101 13,420 40,689 SH   SOLE   40,029 0 660
ADOBE INC COM 00724F101 457 1,387 SH   OTR   1,338 49 0
AECOM COM 00766T100 207 4,800 SH   SOLE   0 0 4,800
AFFILIATED MANAGERS GROUP IN COM 008252108 743 8,769 SH   SOLE   8,769 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 23 273 SH   OTR   273 0 0
AIR LEASE CORP CL A 00912X302 1,207 25,405 SH   SOLE   21,005 0 4,400
AIR LEASE CORP CL A 00912X302 22 460 SH   OTR   460 0 0
AIR PRODS & CHEMS INC COM 009158106 6,527 27,775 SH   SOLE   26,694 0 1,081
AIR PRODS & CHEMS INC COM 009158106 1,695 7,212 SH   OTR   7,073 139 0
ALBEMARLE CORP COM 012653101 6,293 86,161 SH   SOLE   85,153 0 1,008
ALBEMARLE CORP COM 012653101 226 3,101 SH   OTR   2,836 265 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,993 9,398 SH   SOLE   8,870 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 22,415 SH   SOLE   22,415 0 0
ALLSTATE CORP COM 020002101 536 4,768 SH   SOLE   3,868 0 900
ALLSTATE CORP COM 020002101 51 455 SH   OTR   455 0 0
ALPHABET INC CAP STK CL C 02079K107 4,446 3,325 SH   SOLE   3,125 0 200
ALPHABET INC CAP STK CL C 02079K107 48 36 SH   OTR   36 0 0
ALPHABET INC CAP STK CL A 02079K305 28,913 21,587 SH   SOLE   21,249 0 338
ALPHABET INC CAP STK CL A 02079K305 1,388 1,036 SH   OTR   995 41 0
ALTICE USA INC CL A 02156K103 281 10,273 SH   SOLE   9,903 0 370
ALTICE USA INC CL A 02156K103 10 381 SH   OTR   381 0 0
ALTRIA GROUP INC COM 02209S103 1,220 24,444 SH   SOLE   24,444 0 0
ALTRIA GROUP INC COM 02209S103 507 10,152 SH   OTR   10,152 0 0
AMAZON COM INC COM 023135106 24,111 13,048 SH   SOLE   12,843 0 205
AMAZON COM INC COM 023135106 1,293 700 SH   OTR   683 17 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 224 15,269 SH   SOLE   14,643 0 626
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18 1,191 SH   OTR   1,191 0 0
AMERICAN ELEC PWR CO INC COM 025537101 328 3,467 SH   SOLE   3,467 0 0
AMERICAN ELEC PWR CO INC COM 025537101 133 1,407 SH   OTR   1,407 0 0
AMERICAN EXPRESS CO COM 025816109 841 6,758 SH   SOLE   6,227 0 531
AMERICAN EXPRESS CO COM 025816109 15 119 SH   OTR   119 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,244 24,231 SH   SOLE   21,000 0 3,231
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 1,057 SH   OTR   1,000 57 0
AMGEN INC COM 031162100 4,621 19,168 SH   SOLE   19,074 0 94
AMGEN INC COM 031162100 551 2,286 SH   OTR   1,427 859 0
AMPHENOL CORP NEW CL A 032095101 1,534 14,177 SH   SOLE   13,148 0 1,029
AMPHENOL CORP NEW CL A 032095101 39 357 SH   OTR   357 0 0
ANALOG DEVICES INC COM 032654105 9,002 75,753 SH   SOLE   75,192 0 561
ANALOG DEVICES INC COM 032654105 607 5,109 SH   OTR   5,031 78 0
ANNALY CAP MGMT INC COM 035710409 215 22,843 SH   SOLE   21,843 0 1,000
ANNALY CAP MGMT INC COM 035710409 311 33,010 SH   OTR   33,010 0 0
ANTHEM INC COM 036752103 3,237 10,716 SH   SOLE   9,789 0 927
ANTHEM INC COM 036752103 34 111 SH   OTR   111 0 0
APPLE INC COM 037833100 30,529 103,963 SH   SOLE   98,252 0 5,711
APPLE INC COM 037833100 6,479 22,062 SH   OTR   20,996 1,066 0
APPLIED MATLS INC COM 038222105 625 10,236 SH   SOLE   10,236 0 0
APPLIED MATLS INC COM 038222105 93 1,530 SH   OTR   1,530 0 0
ATMOS ENERGY CORP COM 049560105 281 2,509 SH   SOLE   2,446 0 63
ATMOS ENERGY CORP COM 049560105 112 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 1,903 10,375 SH   SOLE   9,613 0 762
AUTODESK INC COM 052769106 44 242 SH   OTR   242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,253 13,215 SH   SOLE   13,215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1,279 SH   OTR   1,279 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 13,570 SH   SOLE   13,037 0 533
BP PLC SPONSORED ADR 055622104 682 18,076 SH   SOLE   17,700 0 376
BP PLC SPONSORED ADR 055622104 95 2,511 SH   OTR   2,511 0 0
BWX TECHNOLOGIES INC COM 05605H100 991 15,970 SH   SOLE   14,683 0 1,287
BWX TECHNOLOGIES INC COM 05605H100 27 438 SH   OTR   438 0 0
BAIDU INC SPON ADR REP A 056752108 505 3,996 SH   SOLE   3,996 0 0
BAIDU INC SPON ADR REP A 056752108 18 145 SH   OTR   145 0 0
BALL CORP COM 058498106 3,301 51,040 SH   SOLE   51,040 0 0
BANK AMER CORP COM 060505104 12,797 363,341 SH   SOLE   351,345 0 11,996
BANK AMER CORP COM 060505104 499 14,161 SH   OTR   13,783 378 0
BANK HAWAII CORP COM 062540109 200 2,097 SH   SOLE   2,024 0 73
BANK HAWAII CORP COM 062540109 16 164 SH   OTR   164 0 0
BANK MONTREAL QUE COM 063671101 260 3,350 SH   SOLE   3,350 0 0
BARCLAYS PLC ADR 06738E204 363 38,177 SH   SOLE   37,134 0 1,043
BARCLAYS PLC ADR 06738E204 70 7,392 SH   OTR   7,392 0 0
BARRICK GOLD CORPORATION COM 067901108 934 50,220 SH   SOLE   48,530 0 1,690
BARRICK GOLD CORPORATION COM 067901108 35 1,866 SH   OTR   1,866 0 0
BAXTER INTL INC COM 071813109 299 3,576 SH   SOLE   3,576 0 0
BECTON DICKINSON & CO COM 075887109 684 2,516 SH   SOLE   2,016 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 3,396 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,885 21,567 SH   SOLE   20,370 0 1,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 883 3,897 SH   OTR   3,897 0 0
BEST BUY INC COM 086516101 504 5,735 SH   SOLE   5,494 0 241
BEST BUY INC COM 086516101 13 153 SH   OTR   153 0 0
BHP GROUP LTD SPONSORED ADS 088606108 429 7,841 SH   SOLE   7,841 0 0
BIOGEN INC COM 09062X103 1,336 4,501 SH   SOLE   3,431 0 1,070
BIOGEN INC COM 09062X103 36 120 SH   OTR   120 0 0
BLACKBAUD INC COM 09227Q100 368 4,617 SH   SOLE   4,474 0 143
BLACKROCK INC COM 09247X101 8,960 17,824 SH   SOLE   17,568 0 256
BLACKROCK INC COM 09247X101 399 793 SH   OTR   686 107 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 69 13,975 SH   OTR   13,975 0 0
BOEING CO COM 097023105 1,018 3,126 SH   SOLE   3,015 0 111
BOEING CO COM 097023105 2,166 6,650 SH   OTR   6,650 0 0
BOOKING HLDGS INC COM 09857L108 2,271 1,106 SH   SOLE   1,044 0 62
BOOKING HLDGS INC COM 09857L108 37 18 SH   OTR   18 0 0
BORGWARNER INC COM 099724106 365 8,406 SH   SOLE   8,406 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,190 80,852 SH   SOLE   80,622 0 230
BRISTOL MYERS SQUIBB CO COM 110122108 1,405 21,881 SH   OTR   21,481 400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 225 1,823 SH   SOLE   1,823 0 0
BROADCOM INC COM 11135F101 388 1,228 SH   SOLE   1,228 0 0
BROWN FORMAN CORP CL B 115637209 1,457 21,556 SH   SOLE   20,012 0 1,544
BROWN FORMAN CORP CL B 115637209 36 538 SH   OTR   538 0 0
BURLINGTON STORES INC COM 122017106 385 1,689 SH   SOLE   1,689 0 0
CAE INC COM 124765108 529 20,000 SH   SOLE   20,000 0 0
CBRE GROUP INC CL A 12504L109 1,133 18,482 SH   SOLE   18,482 0 0
CBRE GROUP INC CL A 12504L109 33 534 SH   OTR   534 0 0
CDW CORP COM 12514G108 464 3,246 SH   SOLE   3,246 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 336 4,301 SH   SOLE   4,171 0 130
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 117 SH   OTR   117 0 0
CIGNA CORP NEW COM 125523100 1,607 7,858 SH   SOLE   7,609 0 249
CIGNA CORP NEW COM 125523100 98 477 SH   OTR   477 0 0
CNOOC LTD SPONSORED ADR 126132109 373 2,238 SH   SOLE   2,238 0 0
CRH PLC ADR 12626K203 959 23,781 SH   SOLE   21,832 0 1,949
CRH PLC ADR 12626K203 53 1,311 SH   OTR   1,311 0 0
CSX CORP COM 126408103 5,360 74,071 SH   SOLE   72,361 0 1,710
CVS HEALTH CORP COM 126650100 14,994 201,824 SH   SOLE   197,133 0 4,691
CVS HEALTH CORP COM 126650100 929 12,505 SH   OTR   9,563 2,942 0
CABLE ONE INC COM 12685J105 452 304 SH   SOLE   291 0 13
CANADIAN NATL RY CO COM 136375102 479 5,295 SH   SOLE   3,795 0 1,500
CANADIAN NAT RES LTD COM 136385101 223 6,903 SH   SOLE   6,903 0 0
CANADIAN NAT RES LTD COM 136385101 0 0 SH   OTR   0 0 0
CANADIAN PAC RY LTD COM 13645T100 483 1,893 SH   SOLE   1,841 0 52
CANADIAN PAC RY LTD COM 13645T100 93 364 SH   OTR   364 0 0
CARMAX INC COM 143130102 9,843 112,273 SH   SOLE   92,273 0 20,000
CARMAX INC COM 143130102 27 311 SH   OTR   311 0 0
CARNIVAL PLC ADR 14365C103 236 4,893 SH   SOLE   4,893 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 376 7,549 SH   SOLE   7,274 0 275
CARPENTER TECHNOLOGY CORP COM 144285103 6 118 SH   OTR   118 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 335 29,225 SH   SOLE   27,635 0 1,590
CATERPILLAR INC DEL COM 149123101 804 5,447 SH   SOLE   4,947 0 500
CATERPILLAR INC DEL COM 149123101 343 2,320 SH   OTR   2,320 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 288 5,200 SH   SOLE   0 0 5,200
CENTURYLINK INC COM 156700106 606 45,848 SH   SOLE   44,905 0 943
CENTURYLINK INC COM 156700106 44 3,306 SH   OTR   3,306 0 0
CHEVRON CORP NEW COM 166764100 16,031 133,030 SH   SOLE   128,461 0 4,569
CHEVRON CORP NEW COM 166764100 1,179 9,787 SH   OTR   9,255 532 0
CHILDRENS PL INC COM 168905107 225 3,596 SH   SOLE   3,452 0 144
CHILDRENS PL INC COM 168905107 17 265 SH   OTR   265 0 0
CHIMERA INVT CORP COM NEW 16934Q208 627 30,509 SH   SOLE   30,509 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 262 4,354 SH   SOLE   4,271 0 83
CHIPOTLE MEXICAN GRILL INC COM 169656105 439 524 SH   SOLE   518 0 6
CHURCH & DWIGHT INC COM 171340102 1,377 19,580 SH   SOLE   14,327 0 5,253
CHURCH & DWIGHT INC COM 171340102 430 6,108 SH   OTR   6,108 0 0
CIMAREX ENERGY CO COM 171798101 469 8,928 SH   SOLE   8,149 0 779
CIMAREX ENERGY CO COM 171798101 16 309 SH   OTR   309 0 0
CINCINNATI FINL CORP COM 172062101 3,802 36,159 SH   SOLE   36,019 0 140
CISCO SYS INC COM 17275R102 5,454 113,712 SH   SOLE   109,058 0 4,654
CISCO SYS INC COM 17275R102 372 7,758 SH   OTR   4,980 2,778 0
CINTAS CORP COM 172908105 4,724 17,557 SH   SOLE   17,083 0 474
CINTAS CORP COM 172908105 46 170 SH   OTR   170 0 0
CITIGROUP INC COM NEW 172967424 2,645 33,102 SH   SOLE   30,706 0 2,396
CITIGROUP INC COM NEW 172967424 164 2,056 SH   OTR   2,056 0 0
CIVEO CORP CDA COM 17878Y108 52 40,207 SH   SOLE   40,207 0 0
CIVEO CORP CDA COM 17878Y108 2 1,274 SH   OTR   1,274 0 0
CLOROX CO DEL COM 189054109 2,909 18,948 SH   SOLE   18,948 0 0
CLOROX CO DEL COM 189054109 294 1,916 SH   OTR   1,916 0 0
COCA COLA CO COM 191216100 5,825 105,238 SH   SOLE   102,838 0 2,400
COCA COLA CO COM 191216100 885 15,985 SH   OTR   15,985 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,266 101,031 SH   SOLE   100,123 0 908
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191 3,079 SH   OTR   2,921 158 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 487 15,450 SH   OTR   15,450 0 0
COLGATE PALMOLIVE CO COM 194162103 611 8,872 SH   SOLE   8,472 0 400
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 3,603 80,129 SH   SOLE   74,598 0 5,531
COMCAST CORP NEW CL A 20030N101 160 3,554 SH   OTR   3,554 0 0
CONOCOPHILLIPS COM 20825C104 1,204 18,521 SH   SOLE   17,070 0 1,451
CONOCOPHILLIPS COM 20825C104 103 1,583 SH   OTR   1,583 0 0
CONSOLIDATED EDISON INC COM 209115104 2,340 25,866 SH   SOLE   25,866 0 0
CONSOLIDATED EDISON INC COM 209115104 497 5,493 SH   OTR   5,493 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 104 10,000 SH   SOLE   10,000 0 0
COOPER COS INC COM NEW 216648402 257 799 SH   SOLE   799 0 0
CORNING INC COM 219350105 2,234 76,748 SH   SOLE   76,748 0 0
CORNING INC COM 219350105 307 10,542 SH   OTR   10,542 0 0
CORTEVA INC COM 22052L104 384 12,983 SH   SOLE   12,709 0 274
CORTEVA INC COM 22052L104 300 10,148 SH   OTR   10,148 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,353 52,236 SH   SOLE   50,070 0 2,166
COSTCO WHSL CORP NEW COM 22160K105 953 3,241 SH   OTR   3,085 156 0
COVANTA HLDG CORP COM 22282E102 151 10,144 SH   SOLE   9,792 0 352
COVANTA HLDG CORP COM 22282E102 11 756 SH   OTR   756 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 241 1,692 SH   SOLE   1,634 0 58
CROWN CASTLE INTL CORP NEW COM 22822V101 100 701 SH   OTR   701 0 0
CROWN HOLDINGS INC COM 228368106 547 7,545 SH   SOLE   7,545 0 0
CROWN HOLDINGS INC COM 228368106 13 177 SH   OTR   177 0 0
CUBIC CORP COM 229669106 285 4,479 SH   SOLE   4,320 0 159
CUBIC CORP COM 229669106 21 329 SH   OTR   329 0 0
CUMMINS INC COM 231021106 11,474 64,113 SH   SOLE   63,421 0 692
CUMMINS INC COM 231021106 1,072 5,990 SH   OTR   5,927 63 0
D R HORTON INC COM 23331A109 281 5,336 SH   SOLE   5,043 0 293
DTE ENERGY CO COM 233331107 223 1,718 SH   SOLE   1,718 0 0
DTE ENERGY CO COM 233331107 25 194 SH   OTR   194 0 0
DANAHER CORPORATION COM 235851102 14,939 97,337 SH   SOLE   91,432 0 5,905
DANAHER CORPORATION COM 235851102 2,071 13,493 SH   OTR   12,664 329 500
DEERE & CO COM 244199105 669 3,861 SH   SOLE   3,761 0 100
DEERE & CO COM 244199105 9 50 SH   OTR   50 0 0
DEXCOM INC COM 252131107 2,075 9,485 SH   SOLE   8,792 0 693
DEXCOM INC COM 252131107 54 248 SH   OTR   248 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,484 48,290 SH   SOLE   47,842 0 448
DIAMONDBACK ENERGY INC COM 25278X109 142 1,530 SH   OTR   1,453 77 0
DISNEY WALT CO COM DISNEY 254687106 708 4,895 SH   SOLE   4,645 0 250
DISNEY WALT CO COM DISNEY 254687106 135 931 SH   OTR   931 0 0
DISCOVERY INC COM SER A 25470F104 190 5,807 SH   SOLE   5,807 0 0
DISCOVERY INC COM SER A 25470F104 10 304 SH   OTR   304 0 0
DISCOVER FINL SVCS COM 254709108 633 7,460 SH   SOLE   7,000 0 460
DISCOVER FINL SVCS COM 254709108 14 161 SH   OTR   161 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 273 3,972 SH   SOLE   3,825 0 147
DOLBY LABORATORIES INC COM CL A 25659T107 7 105 SH   OTR   105 0 0
DOLLAR GEN CORP NEW COM 256677105 526 3,375 SH   SOLE   3,321 0 54
DOMINION ENERGY INC COM 25746U109 407 4,920 SH   SOLE   4,359 0 561
DOMINION ENERGY INC COM 25746U109 35 417 SH   OTR   417 0 0
DOVER CORP COM 260003108 7,991 69,334 SH   SOLE   67,473 0 1,861
DOVER CORP COM 260003108 398 3,450 SH   OTR   3,354 96 0
DOW INC COM 260557103 307 5,601 SH   SOLE   5,437 0 164
DOW INC COM 260557103 523 9,561 SH   OTR   9,561 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 790 8,656 SH   SOLE   8,656 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 345 3,785 SH   OTR   3,734 51 0
DUPONT DE NEMOURS INC COM 26614N102 856 13,328 SH   SOLE   12,894 0 434
DUPONT DE NEMOURS INC COM 26614N102 637 9,922 SH   OTR   9,922 0 0
ENI S P A SPONSORED ADR 26874R108 294 9,495 SH   SOLE   9,495 0 0
EOG RES INC COM 26875P101 1,098 13,108 SH   SOLE   13,108 0 0
EOG RES INC COM 26875P101 64 760 SH   OTR   760 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 755 16,632 SH   SOLE   16,168 0 464
E TRADE FINANCIAL CORP COM NEW 269246401 22 487 SH   OTR   487 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 683 73,160 SH   OTR   73,160 0 0
EBAY INC COM 278642103 795 22,029 SH   SOLE   22,029 0 0
EBAY INC COM 278642103 23 650 SH   OTR   650 0 0
ECOLAB INC COM 278865100 529 2,741 SH   SOLE   1,151 0 1,590
ECOLAB INC COM 278865100 270 1,400 SH   OTR   1,400 0 0
EDISON INTL COM 281020107 687 9,104 SH   SOLE   8,308 0 796
EDISON INTL COM 281020107 27 359 SH   OTR   359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,701 67,301 SH   SOLE   66,201 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108 441 1,891 SH   OTR   1,819 72 0
ELECTRONIC ARTS INC COM 285512109 1,561 14,518 SH   SOLE   13,389 0 1,129
ELECTRONIC ARTS INC COM 285512109 40 372 SH   OTR   372 0 0
EMERSON ELEC CO COM 291011104 4,760 62,412 SH   SOLE   61,412 0 1,000
EMERSON ELEC CO COM 291011104 773 10,137 SH   OTR   9,837 300 0
ENBRIDGE INC COM 29250N105 217 5,462 SH   SOLE   5,462 0 0
ENBRIDGE INC COM 29250N105 24 595 SH   OTR   595 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,424 35,000 SH   SOLE   10,000 0 25,000
ENERGIZER HLDGS INC NEW COM 29272W109 460 9,168 SH   SOLE   8,856 0 312
ENERGIZER HLDGS INC NEW COM 29272W109 33 659 SH   OTR   659 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,441 122,210 SH   SOLE   86,010 0 36,200
ENTERPRISE PRODS PARTNERS L COM 293792107 283 10,061 SH   OTR   10,061 0 0
EPAM SYS INC COM 29414B104 304 1,431 SH   SOLE   1,431 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 373 4,608 SH   SOLE   4,119 0 489
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 171 SH   OTR   171 0 0
ERICSSON ADR B SEK 10 294821608 221 25,224 SH   SOLE   25,224 0 0
ERICSSON ADR B SEK 10 294821608 25 2,853 SH   OTR   2,853 0 0
EURONET WORLDWIDE INC COM 298736109 363 2,307 SH   SOLE   2,307 0 0
EVERCORE INC CLASS A 29977A105 218 2,913 SH   SOLE   2,808 0 105
EVERCORE INC CLASS A 29977A105 16 214 SH   OTR   214 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 395 26,548 SH   SOLE   26,548 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 776 SH   OTR   776 0 0
EXXON MOBIL CORP COM 30231G102 5,620 80,539 SH   SOLE   79,496 0 1,043
EXXON MOBIL CORP COM 30231G102 2,929 41,970 SH   OTR   41,970 0 0
F M C CORP COM NEW 302491303 378 3,791 SH   SOLE   3,384 0 407
F M C CORP COM NEW 302491303 14 141 SH   OTR   141 0 0
FACEBOOK INC CL A 30303M102 10,803 52,633 SH   SOLE   52,172 0 461
FACEBOOK INC CL A 30303M102 458 2,231 SH   OTR   2,182 49 0
FASTENAL CO COM 311900104 7,489 202,672 SH   SOLE   200,717 0 1,955
FASTENAL CO COM 311900104 268 7,244 SH   OTR   6,948 296 0
FEDEX CORP COM 31428X106 7,285 48,178 SH   SOLE   47,747 0 431
FEDEX CORP COM 31428X106 255 1,689 SH   OTR   1,607 82 0
FIDELITY NATL INFORMATION SV COM 31620M106 348 2,501 SH   SOLE   2,396 0 105
FIDELITY NATL INFORMATION SV COM 31620M106 119 856 SH   OTR   856 0 0
FIFTH THIRD BANCORP COM 316773100 1,107 36,004 SH   SOLE   36,004 0 0
FIFTH THIRD BANCORP COM 316773100 23 750 SH   OTR   750 0 0
FIREEYE INC COM 31816Q101 221 13,355 SH   SOLE   12,878 0 477
FIRST AMERN FINL CORP COM 31847R102 269 4,607 SH   SOLE   4,413 0 194
FIRST AMERN FINL CORP COM 31847R102 26 444 SH   OTR   444 0 0
FIRST FINL CORP IND COM 320218100 2,735 59,818 SH   SOLE   49,118 0 10,700
FIRST FINL CORP IND COM 320218100 289 6,332 SH   OTR   6,332 0 0
FIRST HAWAIIAN INC COM 32051X108 188 6,508 SH   SOLE   6,230 0 278
FIRST HAWAIIAN INC COM 32051X108 14 472 SH   OTR   472 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 346 8,247 SH   SOLE   7,949 0 298
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 220 SH   OTR   220 0 0
FIRST MERCHANTS CORP COM 320817109 2,064 49,629 SH   SOLE   49,629 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 450 13,804 SH   SOLE   13,804 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 46 1,425 SH   OTR   1,425 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 285 6,297 SH   SOLE   6,297 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 307 6,134 SH   SOLE   6,134 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 220 6,560 SH   SOLE   4,750 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 796 9,458 SH   SOLE   8,713 0 745
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 204 2,813 SH   SOLE   2,813 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 223 5,165 SH   SOLE   5,165 0 0
FISERV INC COM 337738108 433 3,743 SH   SOLE   3,743 0 0
FISERV INC COM 337738108 39 337 SH   OTR   337 0 0
FIVE BELOW INC COM 33829M101 215 1,684 SH   SOLE   1,684 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,016 20,000 SH   SOLE   20,000 0 0
FOOT LOCKER INC COM 344849104 1,602 41,092 SH   SOLE   41,092 0 0
FOOT LOCKER INC COM 344849104 193 4,959 SH   OTR   2,414 2,545 0
FORD MTR CO DEL COM 345370860 116 12,459 SH   SOLE   12,459 0 0
FORD MTR CO DEL COM 345370860 34 3,616 SH   OTR   3,616 0 0
FORTIVE CORP COM 34959J108 1,461 19,126 SH   SOLE   17,754 0 1,372
FORTIVE CORP COM 34959J108 167 2,192 SH   OTR   2,192 0 0
FOX CORP CL A COM 35137L105 963 25,991 SH   SOLE   25,460 0 531
FOX CORP CL A COM 35137L105 37 985 SH   OTR   985 0 0
FRANKLIN ELEC INC COM 353514102 258 4,500 SH   SOLE   4,500 0 0
FRESHPET INC COM 358039105 223 3,772 SH   SOLE   3,603 0 169
GDS HLDGS LTD SPONSORED ADS 36165L108 281 5,451 SH   SOLE   5,307 0 144
GDS HLDGS LTD SPONSORED ADS 36165L108 50 968 SH   OTR   968 0 0
GALLAGHER ARTHUR J & CO COM 363576109 241 2,532 SH   SOLE   2,532 0 0
GAP INC COM 364760108 1,543 87,248 SH   SOLE   87,248 0 0
GAP INC COM 364760108 189 10,678 SH   OTR   6,022 4,656 0
GELTECH SOLUTIONS INC COM 368537106 2 15,000 SH   OTR   15,000 0 0
GENERAL AMERN INVS INC COM 368802104 824 21,843 SH   SOLE   21,843 0 0
GENERAL DYNAMICS CORP COM 369550108 4,918 27,885 SH   SOLE   27,629 0 256
GENERAL DYNAMICS CORP COM 369550108 353 2,001 SH   OTR   1,962 39 0
GENERAL ELECTRIC CO COM 369604103 356 31,866 SH   SOLE   31,866 0 0
GENERAL ELECTRIC CO COM 369604103 107 9,567 SH   OTR   9,567 0 0
GENERAL MLS INC COM 370334104 2,433 45,432 SH   SOLE   45,432 0 0
GENERAL MLS INC COM 370334104 474 8,855 SH   OTR   8,855 0 0
GENTEX CORP COM 371901109 1,036 35,744 SH   SOLE   35,744 0 0
GENTEX CORP COM 371901109 29 986 SH   OTR   986 0 0
GENMARK DIAGNOSTICS INC COM 372309104 183 38,104 SH   SOLE   36,727 0 1,377
GENUINE PARTS CO COM 372460105 468 4,405 SH   SOLE   4,405 0 0
GERMAN AMERN BANCORP INC COM 373865104 486 13,654 SH   SOLE   13,654 0 0
GILEAD SCIENCES INC COM 375558103 1,271 19,566 SH   SOLE   7,303 0 12,263
GILEAD SCIENCES INC COM 375558103 39 600 SH   OTR   600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 420 8,928 SH   SOLE   8,928 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 576 12,265 SH   OTR   12,265 0 0
GLOBAL PMTS INC COM 37940X102 9,634 52,772 SH   SOLE   52,268 0 504
GLOBAL PMTS INC COM 37940X102 362 1,985 SH   OTR   1,914 71 0
GOLDMAN SACHS GROUP INC COM 38141G104 206 894 SH   SOLE   509 0 385
GOLDMAN SACHS GROUP INC COM 38141G104 183 794 SH   OTR   794 0 0
GRACO INC COM 384109104 243 4,671 SH   SOLE   4,671 0 0
GRAND CANYON ED INC COM 38526M106 406 4,242 SH   SOLE   4,136 0 106
GRIFOLS S A SP ADR REP B NVT 398438408 250 10,719 SH   SOLE   10,719 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 313 4,939 SH   SOLE   4,939 0 0
HMS HLDGS CORP COM 40425J101 248 8,378 SH   SOLE   8,040 0 338
HANCOCK JOHN PFD INCOME FD I COM 41021P103 362 18,777 SH   SOLE   13,777 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 48 2,500 SH   OTR   0 0 2,500
HANOVER INS GROUP INC COM 410867105 200 1,466 SH   SOLE   1,420 0 46
HANOVER INS GROUP INC COM 410867105 13 98 SH   OTR   98 0 0
HARLEY DAVIDSON INC COM 412822108 2,153 57,897 SH   SOLE   57,897 0 0
HARLEY DAVIDSON INC COM 412822108 349 9,371 SH   OTR   4,448 4,923 0
HAWAIIAN HOLDINGS INC COM 419879101 1,054 36,000 SH   SOLE   23,000 0 13,000
HEALTHCARE SVCS GRP INC COM 421906108 337 13,870 SH   SOLE   13,190 0 680
HEALTHSTREAM INC COM 42222N103 302 11,109 SH   SOLE   10,676 0 433
HEALTHPEAK PPTYS INC COM 42250P103 231 6,707 SH   OTR   6,707 0 0
HERSHEY CO COM 427866108 477 3,242 SH   SOLE   3,242 0 0
HERSHEY CO COM 427866108 15 100 SH   OTR   100 0 0
HILL ROM HLDGS INC COM 431475102 230 2,029 SH   SOLE   1,952 0 77
HILL ROM HLDGS INC COM 431475102 133 1,168 SH   OTR   1,168 0 0
HOME DEPOT INC COM 437076102 17,914 82,031 SH   SOLE   80,478 0 1,553
HOME DEPOT INC COM 437076102 873 3,996 SH   OTR   3,560 436 0
HONDA MOTOR LTD AMERN SHS 438128308 234 8,255 SH   SOLE   8,255 0 0
HONEYWELL INTL INC COM 438516106 1,079 6,094 SH   SOLE   6,094 0 0
HONEYWELL INTL INC COM 438516106 516 2,915 SH   OTR   2,915 0 0
HUMANA INC COM 444859102 344 938 SH   SOLE   898 0 40
HUMANA INC COM 444859102 18 48 SH   OTR   48 0 0
HUNTINGTON BANCSHARES INC COM 446150104 185 12,291 SH   SOLE   12,291 0 0
IDEX CORP COM 45167R104 277 1,611 SH   SOLE   1,611 0 0
IDEXX LABS INC COM 45168D104 298 1,141 SH   SOLE   1,101 0 40
ILLINOIS TOOL WKS INC COM 452308109 775 4,314 SH   SOLE   4,314 0 0
ILLINOIS TOOL WKS INC COM 452308109 153 853 SH   OTR   853 0 0
ILLUMINA INC COM 452327109 896 2,700 SH   SOLE   2,581 0 119
ILLUMINA INC COM 452327109 28 83 SH   OTR   83 0 0
INFOSYS LTD SPONSORED ADR 456788108 175 16,926 SH   SOLE   16,926 0 0
ING GROEP N V SPONSORED ADR 456837103 876 72,718 SH   SOLE   71,754 0 964
ING GROEP N V SPONSORED ADR 456837103 95 7,912 SH   OTR   7,912 0 0
INSULET CORP COM 45784P101 205 1,195 SH   SOLE   1,195 0 0
INTEL CORP COM 458140100 7,164 119,698 SH   SOLE   117,228 0 2,470
INTEL CORP COM 458140100 1,490 24,892 SH   OTR   24,392 500 0
INTER PARFUMS INC COM 458334109 1,117 15,367 SH   SOLE   15,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,376 25,189 SH   SOLE   24,770 0 419
INTERNATIONAL BUSINESS MACHS COM 459200101 950 7,089 SH   OTR   6,939 150 0
INTL PAPER CO COM 460146103 15,134 328,636 SH   SOLE   328,636 0 0
INTL PAPER CO COM 460146103 374 8,111 SH   OTR   4,203 3,908 0
INVESCO QQQ TR UNIT SER 1 46090E103 270 1,269 SH   SOLE   1,269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,035 3,442 SH   SOLE   3,178 0 264
INTUITIVE SURGICAL INC COM NEW 46120E602 641 1,085 SH   OTR   1,085 0 0
INTUIT COM 461202103 1,821 6,952 SH   SOLE   6,480 0 472
INTUIT COM 461202103 44 169 SH   OTR   169 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 390 3,075 SH   OTR   3,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 291 15,414 SH   OTR   15,414 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,108 19,000 SH   SOLE   19,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,129 146,860 SH   SOLE   146,860 0 0
ISHARES GOLD TRUST ISHARES 464285105 32 2,196 SH   OTR   2,196 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,458 24,861 SH   SOLE   24,861 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 32 550 SH   OTR   550 0 0
ISHARES TR S&P 100 ETF 464287101 12,922 89,679 SH   SOLE   89,679 0 0
ISHARES TR S&P 100 ETF 464287101 423 2,934 SH   OTR   1,827 1,107 0
ISHARES TR SELECT DIVID ETF 464287168 6,273 59,369 SH   SOLE   59,369 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,589 128,663 SH   SOLE   128,663 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,280 3,960 SH   OTR   3,960 0 0
ISHARES TR CORE US AGGBD ET 464287226 565 5,025 SH   SOLE   5,025 0 0
ISHARES TR S&P 500 VAL ETF 464287408 264 2,026 SH   SOLE   2,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,191 31,548 SH   SOLE   30,928 0 620
ISHARES TR MSCI EAFE ETF 464287465 49 700 SH   OTR   700 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,603 17,061 SH   SOLE   17,061 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,643 111,416 SH   SOLE   101,422 0 9,994
ISHARES TR RUS MID CAP ETF 464287499 200 3,351 SH   OTR   3,351 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,956 19,220 SH   SOLE   19,220 0 0
ISHARES TR CORE S&P MCP ETF 464287507 226 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 399 2,925 SH   SOLE   2,925 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11 78 SH   OTR   78 0 0
ISHARES TR S&P MC 400GR ETF 464287606 575 2,414 SH   SOLE   2,414 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,253 18,492 SH   SOLE   18,492 0 0
ISHARES TR RUS 1000 ETF 464287622 2,994 16,778 SH   SOLE   4,819 0 11,959
ISHARES TR RUSSELL 2000 ETF 464287655 10,300 62,174 SH   SOLE   58,728 0 3,446
ISHARES TR RUSSELL 2000 ETF 464287655 340 2,054 SH   OTR   2,054 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,945 47,051 SH   SOLE   45,119 0 1,932
ISHARES TR CORE S&P SCP ETF 464287804 151 1,800 SH   OTR   1,800 0 0
ISHARES TR SP SMCP600VL ETF 464287879 207 1,285 SH   SOLE   1,285 0 0
ISHARES TR INTRM GOV CR ETF 464288612 475 4,212 SH   SOLE   4,212 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,353 25,226 SH   SOLE   25,226 0 0
ISHARES TR SH TR CRPORT ETF 464288646 38 712 SH   OTR   712 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,605 36,755 SH   SOLE   36,703 0 52
ISHARES TR CORE HIGH DV ETF 46429B663 184 1,878 SH   OTR   1,878 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,230 29,923 SH   SOLE   29,923 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 41 552 SH   OTR   552 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,091 31,882 SH   SOLE   31,882 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 7 100 SH   OTR   100 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,042 8,300 SH   SOLE   8,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,937 121,656 SH   SOLE   102,351 0 19,305
ISHARES TR CORE MSCI EAFE 46432F842 130 1,990 SH   OTR   1,990 0 0
ISHARES INC CORE MSCI EMKT 46434G103 359 6,683 SH   SOLE   6,683 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 223 24,371 SH   SOLE   24,371 0 0
JPMORGAN CHASE & CO COM 46625H100 26,216 188,063 SH   SOLE   183,919 0 4,144
JPMORGAN CHASE & CO COM 46625H100 2,561 18,373 SH   OTR   18,002 371 0
JACOBS ENGR GROUP INC COM 469814107 594 6,614 SH   SOLE   6,614 0 0
JACOBS ENGR GROUP INC COM 469814107 18 204 SH   OTR   204 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,155 54,064 SH   SOLE   54,064 0 0
JEFFERIES FINL GROUP INC COM 47233W109 36 1,685 SH   OTR   1,685 0 0
JETBLUE AWYS CORP COM 477143101 284 15,150 SH   SOLE   15,150 0 0
JOHNSON & JOHNSON COM 478160104 11,577 79,366 SH   SOLE   72,467 0 6,899
JOHNSON & JOHNSON COM 478160104 1,656 11,354 SH   OTR   11,154 200 0
KLA CORPORATION COM NEW 482480100 14,848 83,336 SH   SOLE   82,501 0 835
KLA CORPORATION COM NEW 482480100 833 4,678 SH   OTR   4,588 90 0
KANSAS CITY SOUTHERN COM NEW 485170302 766 5,000 SH   SOLE   4,832 0 168
KANSAS CITY SOUTHERN COM NEW 485170302 28 186 SH   OTR   186 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 371 26,600 SH   OTR   26,600 0 0
KELLOGG CO COM 487836108 316 4,570 SH   SOLE   4,570 0 0
KELLOGG CO COM 487836108 2 36 SH   OTR   36 0 0
KEMPER CORP DEL COM 488401100 428 5,526 SH   SOLE   5,191 0 335
KEMPER CORP DEL COM 488401100 30 388 SH   OTR   388 0 0
KEYCORP NEW COM 493267108 3,338 164,912 SH   SOLE   164,912 0 0
KEYCORP NEW COM 493267108 407 20,106 SH   OTR   9,300 10,806 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 409 3,981 SH   SOLE   3,791 0 190
KIMBALL INTL INC CL B 494274103 236 11,402 SH   SOLE   11,402 0 0
KIMBERLY CLARK CORP COM 494368103 967 7,027 SH   SOLE   6,199 0 828
KIMBERLY CLARK CORP COM 494368103 260 1,888 SH   OTR   1,688 200 0
KINDER MORGAN INC DEL COM 49456B101 348 16,452 SH   SOLE   16,452 0 0
KOHLS CORP COM 500255104 2,570 50,434 SH   SOLE   50,434 0 0
KOHLS CORP COM 500255104 397 7,791 SH   OTR   4,001 3,790 0
KRAFT HEINZ CO COM 500754106 17 535 SH   SOLE   535 0 0
KRAFT HEINZ CO COM 500754106 317 9,878 SH   OTR   9,878 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,065 5,383 SH   SOLE   5,383 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 83 418 SH   OTR   418 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 815 4,818 SH   SOLE   4,716 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 143 SH   OTR   143 0 0
LAM RESEARCH CORP COM 512807108 638 2,182 SH   SOLE   2,141 0 41
LAM RESEARCH CORP COM 512807108 23 77 SH   OTR   77 0 0
LAMB WESTON HLDGS INC COM 513272104 330 3,837 SH   SOLE   3,837 0 0
LAS VEGAS SANDS CORP COM 517834107 622 9,006 SH   SOLE   8,595 0 411
LAS VEGAS SANDS CORP COM 517834107 22 322 SH   OTR   322 0 0
LAUDER ESTEE COS INC CL A 518439104 9,921 48,035 SH   SOLE   47,024 0 1,011
LAUDER ESTEE COS INC CL A 518439104 320 1,549 SH   OTR   1,489 60 0
LENNAR CORP CL A 526057104 294 5,271 SH   SOLE   5,047 0 224
LENNAR CORP CL A 526057104 16 289 SH   OTR   289 0 0
LILLY ELI & CO COM 532457108 21,365 162,560 SH   SOLE   161,886 0 674
LILLY ELI & CO COM 532457108 67,331 512,292 SH   OTR   30,057 482,035 200
LINCOLN NATL CORP IND COM 534187109 617 10,448 SH   SOLE   10,311 0 137
LINCOLN NATL CORP IND COM 534187109 226 3,824 SH   OTR   3,074 0 750
LITTELFUSE INC COM 537008104 294 1,537 SH   SOLE   1,518 0 19
LITTELFUSE INC COM 537008104 8 40 SH   OTR   40 0 0
LIVERAMP HLDGS INC COM 53815P108 239 4,964 SH   SOLE   4,850 0 114
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 14,582 SH   SOLE   14,582 0 0
LOCKHEED MARTIN CORP COM 539830109 4,232 10,869 SH   SOLE   10,869 0 0
LOCKHEED MARTIN CORP COM 539830109 480 1,234 SH   OTR   1,234 0 0
LOWES COS INC COM 548661107 1,607 13,418 SH   SOLE   10,282 0 3,136
LOWES COS INC COM 548661107 46 380 SH   OTR   380 0 0
MAGNA INTL INC COM 559222401 402 7,334 SH   SOLE   7,334 0 0
MARATHON OIL CORP COM 565849106 220 16,207 SH   SOLE   15,779 0 428
MARATHON OIL CORP COM 565849106 14 1,000 SH   OTR   1,000 0 0
MARATHON PETE CORP COM 56585A102 7,168 118,965 SH   SOLE   117,571 0 1,394
MARATHON PETE CORP COM 56585A102 263 4,365 SH   OTR   4,046 319 0
MARKEL CORP COM 570535104 698 611 SH   SOLE   593 0 18
MARKEL CORP COM 570535104 21 18 SH   OTR   18 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,311 33,295 SH   SOLE   32,953 0 342
MARTIN MARIETTA MATLS INC COM 573284106 263 942 SH   OTR   888 54 0
MASTERCARD INC CL A 57636Q104 795 2,661 SH   SOLE   2,661 0 0
MASTERCARD INC CL A 57636Q104 194 650 SH   OTR   650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,042 49,457 SH   SOLE   49,457 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 320 5,210 SH   OTR   5,210 0 0
MCCORMICK & CO INC COM NON VTG 579780206 285 1,681 SH   SOLE   1,681 0 0
MCDONALDS CORP COM 580135101 6,215 31,452 SH   SOLE   30,952 0 500
MCDONALDS CORP COM 580135101 1,546 7,823 SH   OTR   7,398 425 0
MCKESSON CORP COM 58155Q103 1,251 9,047 SH   SOLE   8,515 0 532
MCKESSON CORP COM 58155Q103 33 235 SH   OTR   235 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 273 11,301 SH   SOLE   11,301 0 0
MERCK & CO INC COM 58933Y105 4,084 44,902 SH   SOLE   42,002 0 2,900
MERCK & CO INC COM 58933Y105 2,179 23,954 SH   OTR   23,954 0 0
MERCURY SYS INC COM 589378108 279 4,041 SH   SOLE   3,969 0 72
METLIFE INC COM 59156R108 364 7,151 SH   SOLE   6,594 0 557
METLIFE INC COM 59156R108 15 300 SH   OTR   300 0 0
MICROSOFT CORP COM 594918104 37,294 236,489 SH   SOLE   222,820 0 13,669
MICROSOFT CORP COM 594918104 2,899 18,381 SH   OTR   17,325 1,056 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,766 74,164 SH   SOLE   73,385 0 779
MICROCHIP TECHNOLOGY INC COM 595017104 504 4,817 SH   OTR   4,705 112 0
MICRON TECHNOLOGY INC COM 595112103 565 10,511 SH   SOLE   10,511 0 0
MICRON TECHNOLOGY INC COM 595112103 29 547 SH   OTR   547 0 0
MILLER HERMAN INC COM 600544100 198 4,743 SH   SOLE   4,549 0 194
MILLER HERMAN INC COM 600544100 10 245 SH   OTR   245 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 142 26,142 SH   SOLE   26,142 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 272 26,775 SH   SOLE   26,775 0 0
MOHAWK INDS INC COM 608190104 210 1,540 SH   SOLE   1,540 0 0
MOHAWK INDS INC COM 608190104 12 85 SH   OTR   85 0 0
MONDELEZ INTL INC CL A 609207105 2,021 36,693 SH   SOLE   35,885 0 808
MONDELEZ INTL INC CL A 609207105 59 1,078 SH   OTR   778 300 0
MONOLITHIC PWR SYS INC COM 609839105 489 2,749 SH   SOLE   2,719 0 30
MONOLITHIC PWR SYS INC COM 609839105 11 59 SH   OTR   59 0 0
MONRO INC COM 610236101 277 3,537 SH   SOLE   3,417 0 120
MONSTER BEVERAGE CORP NEW COM 61174X109 7,373 116,013 SH   SOLE   114,791 0 1,222
MONSTER BEVERAGE CORP NEW COM 61174X109 346 5,448 SH   OTR   5,265 183 0
MOODYS CORP COM 615369105 499 2,100 SH   SOLE   2,100 0 0
MOSAIC CO NEW COM 61945C103 361 16,672 SH   SOLE   15,993 0 679
MOSAIC CO NEW COM 61945C103 13 586 SH   OTR   586 0 0
NCR CORP NEW COM 62886E108 1,066 30,322 SH   SOLE   29,852 0 470
NCR CORP NEW COM 62886E108 33 943 SH   OTR   943 0 0
NATIONAL OILWELL VARCO INC COM 637071101 291 11,623 SH   SOLE   11,623 0 0
NEOGENOMICS INC COM NEW 64049M209 213 7,293 SH   SOLE   7,020 0 273
NEOGEN CORP COM 640491106 263 4,034 SH   SOLE   3,870 0 164
NETEASE INC SPONSORED ADS 64110W102 250 814 SH   SOLE   814 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 291 2,396 SH   SOLE   2,396 0 0
NEW RELIC INC COM 64829B100 235 3,582 SH   SOLE   3,418 0 164
NEWMONT CORPORATION COM 651639106 287 6,600 SH   SOLE   6,600 0 0
NEWS CORP NEW CL B 65249B208 521 35,899 SH   SOLE   35,350 0 549
NEWS CORP NEW CL B 65249B208 16 1,099 SH   OTR   1,099 0 0
NEXTERA ENERGY INC COM 65339F101 3,594 14,840 SH   SOLE   14,390 0 450
NEXTERA ENERGY INC COM 65339F101 961 3,969 SH   OTR   3,769 200 0
NIKE INC CL B 654106103 1,574 15,537 SH   SOLE   15,437 0 100
NIKE INC CL B 654106103 166 1,635 SH   OTR   1,635 0 0
NOBLE ENERGY INC COM 655044105 664 26,730 SH   SOLE   23,910 0 2,820
NOBLE ENERGY INC COM 655044105 54 2,161 SH   OTR   2,161 0 0
NORFOLK SOUTHERN CORP COM 655844108 516 2,659 SH   SOLE   2,659 0 0
NORFOLK SOUTHERN CORP COM 655844108 375 1,930 SH   OTR   1,930 0 0
NORTHERN TR CORP COM 665859104 57 533 SH   SOLE   533 0 0
NORTHERN TR CORP COM 665859104 478 4,500 SH   OTR   4,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,617 33,772 SH   SOLE   33,482 0 290
NORTHROP GRUMMAN CORP COM 666807102 705 2,051 SH   OTR   1,931 120 0
NORTONLIFELOCK INC COM 668771108 532 20,853 SH   SOLE   19,862 0 991
NORTONLIFELOCK INC COM 668771108 19 756 SH   OTR   756 0 0
NOVARTIS A G SPONSORED ADR 66987V109 682 7,200 SH   SOLE   5,723 0 1,477
NOVARTIS A G SPONSORED ADR 66987V109 17 181 SH   OTR   31 150 0
NOVO-NORDISK A S ADR 670100205 233 4,028 SH   SOLE   3,894 0 134
NOVO-NORDISK A S ADR 670100205 9 149 SH   OTR   149 0 0
NUCOR CORP COM 670346105 413 7,342 SH   SOLE   5,699 0 1,643
NUVEEN FLOATING RATE INCOME COM 67072T108 726 70,890 SH   OTR   70,890 0 0
NUTRIEN LTD COM 67077M108 468 9,764 SH   SOLE   8,444 0 1,320
NUTRIEN LTD COM 67077M108 43 903 SH   OTR   903 0 0
NUVEEN MUN VALUE FD INC COM 670928100 113 10,531 SH   SOLE   10,531 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 150 10,615 SH   SOLE   10,615 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 584 1,332 SH   SOLE   1,332 0 0
OCCIDENTAL PETE CORP COM 674599105 1,334 32,368 SH   SOLE   32,015 0 353
OCCIDENTAL PETE CORP COM 674599105 312 7,568 SH   OTR   7,568 0 0
OCEAN THERMAL ENERGY CORP NE COM 675101109 2 92,914 SH   SOLE   92,914 0 0
OLD NATL BANCORP IND COM 680033107 27,521 1,504,702 SH   SOLE   78,230 0 1,426,472
OLD NATL BANCORP IND COM 680033107 3,928 214,773 SH   OTR   450 0 214,323
OMNICOM GROUP INC COM 681919106 120 1,485 SH   SOLE   1,178 0 307
OMNICOM GROUP INC COM 681919106 269 3,317 SH   OTR   3,317 0 0
OMNICELL INC COM 68213N109 210 2,570 SH   SOLE   2,478 0 92
ORACLE CORP COM 68389X105 1,178 22,231 SH   SOLE   20,645 0 1,586
ORACLE CORP COM 68389X105 241 4,550 SH   OTR   4,550 0 0
ORANGE SPONSORED ADR 684060106 202 13,866 SH   SOLE   13,866 0 0
ORIX CORP SPONSORED ADR 686330101 287 3,438 SH   SOLE   3,438 0 0
OWENS CORNING NEW COM 690742101 457 7,016 SH   SOLE   6,276 0 740
OWENS CORNING NEW COM 690742101 17 260 SH   OTR   260 0 0
PNC FINL SVCS GROUP INC COM 693475105 331 2,076 SH   SOLE   2,076 0 0
PPG INDS INC COM 693506107 374 2,800 SH   SOLE   2,800 0 0
PACCAR INC COM 693718108 336 4,252 SH   SOLE   4,052 0 200
PACKAGING CORP AMER COM 695156109 3,033 27,082 SH   SOLE   26,928 0 154
PACKAGING CORP AMER COM 695156109 467 4,170 SH   OTR   4,170 0 0
PALO ALTO NETWORKS INC COM 697435105 358 1,550 SH   SOLE   50 0 1,500
PAYCHEX INC COM 704326107 902 10,610 SH   SOLE   10,610 0 0
PAYCHEX INC COM 704326107 104 1,220 SH   OTR   1,220 0 0
PAYPAL HLDGS INC COM 70450Y103 2,594 23,977 SH   SOLE   22,671 0 1,306
PAYPAL HLDGS INC COM 70450Y103 95 878 SH   OTR   878 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 235 4,679 SH   SOLE   4,487 0 192
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 343 SH   OTR   343 0 0
PEPSICO INC COM 713448108 7,058 51,646 SH   SOLE   49,586 0 2,060
PEPSICO INC COM 713448108 572 4,187 SH   OTR   3,847 340 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 239 16,008 SH   SOLE   16,008 0 0
PFIZER INC COM 717081103 7,835 199,973 SH   SOLE   196,313 0 3,660
PFIZER INC COM 717081103 1,413 36,075 SH   OTR   35,477 598 0
PHILIP MORRIS INTL INC COM 718172109 3,186 37,438 SH   SOLE   36,638 0 800
PHILIP MORRIS INTL INC COM 718172109 1,054 12,385 SH   OTR   12,385 0 0
PHILLIPS 66 COM 718546104 329 2,953 SH   SOLE   2,801 0 152
PHILLIPS 66 COM 718546104 173 1,556 SH   OTR   1,394 0 162
PHYSICIANS RLTY TR COM 71943U104 352 18,595 SH   SOLE   17,817 0 778
PHYSICIANS RLTY TR COM 71943U104 26 1,358 SH   OTR   1,358 0 0
PIMCO MUN INCOME FD II COM 72200W106 48 3,000 SH   SOLE   3,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 443 27,924 SH   OTR   27,924 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 277 5,298 SH   SOLE   5,298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,012 9,961 SH   SOLE   9,961 0 0
PIONEER NAT RES CO COM 723787107 3,911 25,835 SH   SOLE   25,509 0 326
PIONEER NAT RES CO COM 723787107 136 900 SH   OTR   858 42 0
PLANET FITNESS INC CL A 72703H101 777 10,400 SH   SOLE   10,400 0 0
POOL CORPORATION COM 73278L105 327 1,539 SH   SOLE   1,539 0 0
POWER INTEGRATIONS INC COM 739276103 521 5,272 SH   SOLE   5,082 0 190
POWER INTEGRATIONS INC COM 739276103 35 350 SH   OTR   350 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 411 10,148 SH   SOLE   10,148 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 330 SH   OTR   330 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,052 8,633 SH   SOLE   7,165 0 1,468
PRICE T ROWE GROUP INC COM 74144T108 22 182 SH   OTR   182 0 0
PROCTER & GAMBLE CO COM 742718109 21,194 169,686 SH   SOLE   167,992 0 1,694
PROCTER & GAMBLE CO COM 742718109 1,905 15,250 SH   OTR   14,818 432 0
PROGRESSIVE CORP OHIO COM 743315103 7,261 100,308 SH   SOLE   98,991 0 1,317
PROGRESSIVE CORP OHIO COM 743315103 227 3,134 SH   OTR   2,998 136 0
PRUDENTIAL FINL INC COM 744320102 2,913 31,075 SH   SOLE   30,575 0 500
PRUDENTIAL FINL INC COM 744320102 370 3,949 SH   OTR   2,274 1,675 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 3,804 SH   SOLE   3,804 0 0
PUBLIC STORAGE COM 74460D109 1,859 8,729 SH   SOLE   8,729 0 0
PUBLIC STORAGE COM 74460D109 258 1,212 SH   OTR   1,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100 481 4,500 SH   SOLE   4,278 0 222
QUEST DIAGNOSTICS INC COM 74834L100 13 125 SH   OTR   125 0 0
R1 RCM INC COM 749397105 160 12,345 SH   SOLE   12,345 0 0
RH COM 74967X103 2,135 10,000 SH   SOLE   5,000 0 5,000
RAYONIER ADVANCED MATLS INC COM 75508B104 104 27,098 SH   SOLE   26,659 0 439
RAYONIER ADVANCED MATLS INC COM 75508B104 3 879 SH   OTR   879 0 0
RAYTHEON CO COM NEW 755111507 347 1,579 SH   SOLE   1,579 0 0
RAYTHEON CO COM NEW 755111507 135 615 SH   OTR   615 0 0
REALOGY HLDGS CORP COM 75605Y106 261 26,988 SH   SOLE   26,988 0 0
REALOGY HLDGS CORP COM 75605Y106 8 843 SH   OTR   843 0 0
REALPAGE INC COM 75606N109 202 3,762 SH   SOLE   3,762 0 0
REGENERON PHARMACEUTICALS COM 75886F107 485 1,291 SH   SOLE   1,279 0 12
REGENERON PHARMACEUTICALS COM 75886F107 18 47 SH   OTR   47 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,038 118,790 SH   SOLE   118,790 0 0
REGIONS FINL CORP NEW COM 7591EP100 355 20,698 SH   OTR   9,097 11,601 0
REPUBLIC SVCS INC COM 760759100 863 9,628 SH   SOLE   9,628 0 0
REPUBLIC SVCS INC COM 760759100 388 4,330 SH   OTR   4,330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 703 11,839 SH   SOLE   11,839 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 516 12,024 SH   SOLE   11,592 0 432
RITCHIE BROS AUCTIONEERS COM 767744105 12 272 SH   OTR   272 0 0
ROCKWELL AUTOMATION INC COM 773903109 363 1,790 SH   SOLE   1,790 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,971 5,565 SH   SOLE   5,150 0 415
ROPER TECHNOLOGIES INC COM 776696106 48 135 SH   OTR   135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,291 21,897 SH   SOLE   19,355 0 2,542
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 945 SH   OTR   945 0 0
S&P GLOBAL INC COM 78409V104 562 2,060 SH   SOLE   2,060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,100 8,713 SH   SOLE   8,079 0 634
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54 223 SH   OTR   223 0 0
SLM CORP COM 78442P106 890 99,860 SH   SOLE   99,230 0 630
SLM CORP COM 78442P106 48 5,402 SH   OTR   5,402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,187 65,828 SH   SOLE   65,828 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 4,745 SH   SOLE   4,745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 143 1,000 SH   OTR   0 0 1,000
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 28,919 690,031 SH   SOLE   689,376 0 655
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,020 24,326 SH   OTR   17,083 7,243 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 20,926 599,424 SH   SOLE   598,820 0 604
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 744 21,316 SH   OTR   14,950 6,366 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,260 29,996 SH   SOLE   28,278 0 1,718
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 1,676 34,120 SH   SOLE   34,120 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 286 5,820 SH   OTR   5,820 0 0
SABRE CORP COM 78573M104 381 16,972 SH   SOLE   16,393 0 579
SABRE CORP COM 78573M104 31 1,394 SH   OTR   1,394 0 0
SALESFORCE COM INC COM 79466L302 11,464 70,484 SH   SOLE   69,169 0 1,315
SALESFORCE COM INC COM 79466L302 354 2,177 SH   OTR   2,095 82 0
SAP SE SPON ADR 803054204 402 2,999 SH   SOLE   2,917 0 82
SAP SE SPON ADR 803054204 77 572 SH   OTR   572 0 0
SCHLUMBERGER LTD COM 806857108 561 13,954 SH   SOLE   13,494 0 460
SCHLUMBERGER LTD COM 806857108 62 1,533 SH   OTR   1,533 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,984 125,813 SH   SOLE   124,335 0 1,478
THE CHARLES SCHWAB CORPORATI COM 808513105 178 3,749 SH   OTR   3,562 187 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 2,333 SH   SOLE   2,333 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,719 93,107 SH   SOLE   92,613 0 494
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241 3,930 SH   OTR   3,228 702 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,342 327,330 SH   SOLE   323,366 0 3,964
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,632 16,025 SH   OTR   13,595 2,430 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,635 280,006 SH   SOLE   278,568 0 1,438
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 820 13,020 SH   OTR   11,180 1,840 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,597 212,065 SH   SOLE   210,887 0 1,178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,677 13,372 SH   OTR   12,158 1,214 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,722 178,586 SH   SOLE   178,109 0 477
SELECT SECTOR SPDR TR ENERGY 81369Y506 472 7,856 SH   OTR   6,665 1,191 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,672 996,486 SH   SOLE   990,701 0 5,785
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,472 47,814 SH   OTR   39,548 8,266 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,727 254,416 SH   SOLE   253,254 0 1,162
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 928 11,396 SH   OTR   9,327 2,069 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55,231 602,498 SH   SOLE   600,215 0 2,283
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,644 28,843 SH   OTR   24,939 3,904 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,492 400,751 SH   SOLE   398,941 0 1,810
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 950 17,707 SH   OTR   14,725 2,982 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,095 183,463 SH   SOLE   182,558 0 905
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 8,025 SH   OTR   6,292 1,733 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,620 257,202 SH   SOLE   253,533 0 3,669
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 762 11,790 SH   OTR   10,679 1,111 0
SEMPRA ENERGY COM 816851109 217 1,431 SH   SOLE   1,031 0 400
SHERWIN WILLIAMS CO COM 824348106 2,080 3,565 SH   SOLE   3,313 0 252
SHERWIN WILLIAMS CO COM 824348106 138 236 SH   OTR   236 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 209 2,601 SH   SOLE   2,468 0 133
SIMPSON MANUFACTURING CO INC COM 829073105 0 5 SH   OTR   5 0 0
SMITH A O CORP COM 831865209 213 4,467 SH   SOLE   4,467 0 0
SOUTHERN CO COM 842587107 710 11,141 SH   SOLE   11,141 0 0
SOUTHERN CO COM 842587107 35 547 SH   OTR   547 0 0
SOUTHWEST AIRLS CO COM 844741108 1,380 25,564 SH   SOLE   24,664 0 900
SOUTHWEST AIRLS CO COM 844741108 44 816 SH   OTR   816 0 0
SOUTHWESTERN ENERGY CO COM 845467109 229 94,542 SH   SOLE   94,542 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 2,951 SH   OTR   2,951 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 713 11,095 SH   SOLE   11,095 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23 360 SH   OTR   360 0 0
SPROUTS FMRS MKT INC COM 85208M102 213 10,995 SH   SOLE   10,402 0 593
STARBUCKS CORP COM 855244109 11,206 127,455 SH   SOLE   126,170 0 1,285
STARBUCKS CORP COM 855244109 475 5,398 SH   OTR   5,236 162 0
STARS GROUP INC COM 85570W100 438 16,797 SH   SOLE   16,797 0 0
STARS GROUP INC COM 85570W100 14 548 SH   OTR   548 0 0
STEEL DYNAMICS INC COM 858119100 1,223 35,940 SH   SOLE   35,940 0 0
STEEL DYNAMICS INC COM 858119100 13 390 SH   OTR   390 0 0
STRYKER CORP COM 863667101 14,447 68,813 SH   SOLE   68,172 0 641
STRYKER CORP COM 863667101 522 2,488 SH   OTR   2,417 71 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 22,199 SH   SOLE   22,199 0 0
SUN LIFE FINL INC COM 866796105 248 5,453 SH   SOLE   5,453 0 0
SUN LIFE FINL INC COM 866796105 102 2,237 SH   OTR   2,237 0 0
SYNOPSYS INC COM 871607107 489 3,513 SH   SOLE   3,352 0 161
SYNCHRONY FINL COM 87165B103 749 20,796 SH   SOLE   20,599 0 197
SYNCHRONY FINL COM 87165B103 24 653 SH   OTR   653 0 0
SYSCO CORP COM 871829107 5,152 60,234 SH   SOLE   60,234 0 0
SYSCO CORP COM 871829107 639 7,472 SH   OTR   7,472 0 0
TJX COS INC NEW COM 872540109 16,574 271,439 SH   SOLE   265,188 0 6,251
TJX COS INC NEW COM 872540109 985 16,135 SH   OTR   15,859 276 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,982 120,177 SH   SOLE   119,084 0 1,093
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 4,571 SH   OTR   4,353 218 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261 2,134 SH   SOLE   2,134 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 176 11,944 SH   SOLE   11,528 0 416
TANGER FACTORY OUTLET CTRS I COM 875465106 13 878 SH   OTR   878 0 0
TARGET CORP COM 87612E106 7,330 57,170 SH   SOLE   56,421 0 749
TARGET CORP COM 87612E106 2,540 19,810 SH   OTR   19,810 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 415 18,979 SH   SOLE   14,945 0 4,034
TEXAS INSTRS INC COM 882508104 4,366 34,032 SH   SOLE   33,282 0 750
TEXAS INSTRS INC COM 882508104 780 6,079 SH   OTR   6,079 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,422 56,705 SH   SOLE   53,836 0 2,869
THERMO FISHER SCIENTIFIC INC COM 883556102 2,368 7,289 SH   OTR   7,232 57 0
THERMON GROUP HLDGS INC COM 88362T103 343 12,792 SH   SOLE   12,256 0 536
3M CO COM 88579Y101 2,830 16,039 SH   SOLE   14,479 0 1,560
3M CO COM 88579Y101 367 2,083 SH   OTR   2,083 0 0
TIFFANY & CO NEW COM 886547108 1,123 8,400 SH   SOLE   5,000 0 3,400
TOKYO ELECTRON LTD ADR 889110102 261 4,735 SH   SOLE   4,735 0 0
TOLL BROTHERS INC COM 889478103 271 6,849 SH   SOLE   6,619 0 230
TOLL BROTHERS INC COM 889478103 10 254 SH   OTR   254 0 0
TOTAL S A SPONSORED ADS 89151E109 1,541 27,862 SH   SOLE   27,862 0 0
TOTAL S A SPONSORED ADS 89151E109 54 983 SH   OTR   558 0 425
TRANSUNION COM 89400J107 262 3,062 SH   SOLE   3,062 0 0
TRAVELERS COMPANIES INC COM 89417E109 915 6,679 SH   SOLE   6,538 0 141
TRAVELERS COMPANIES INC COM 89417E109 21 156 SH   OTR   156 0 0
TRINITY INDS INC COM 896522109 476 21,489 SH   SOLE   21,489 0 0
TRINITY INDS INC COM 896522109 15 671 SH   OTR   671 0 0
TRUIST FINL CORP COM 89832Q109 13,988 248,369 SH   SOLE   245,813 0 2,556
TRUIST FINL CORP COM 89832Q109 755 13,401 SH   OTR   9,820 3,580 0
2U INC COM 90214J101 287 11,966 SH   SOLE   11,416 0 550
TYLER TECHNOLOGIES INC COM 902252105 402 1,341 SH   SOLE   1,341 0 0
TYSON FOODS INC CL A 902494103 445 4,883 SH   SOLE   4,712 0 171
TYSON FOODS INC CL A 902494103 9 102 SH   OTR   102 0 0
UGI CORP NEW COM 902681105 1,239 27,425 SH   SOLE   22,323 0 5,102
US BANCORP DEL COM NEW 902973304 754 12,714 SH   SOLE   12,433 0 281
US BANCORP DEL COM NEW 902973304 63 1,062 SH   OTR   1,062 0 0
UNILEVER PLC SPON ADR NEW 904767704 652 11,411 SH   SOLE   9,611 0 1,800
UNION PACIFIC CORP COM 907818108 1,420 7,857 SH   SOLE   7,598 0 259
UNION PACIFIC CORP COM 907818108 5,018 27,757 SH   OTR   27,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,592 22,140 SH   SOLE   21,713 0 427
UNITED PARCEL SERVICE INC CL B 911312106 33 280 SH   OTR   280 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,098 27,361 SH   SOLE   26,184 0 1,177
UNITED TECHNOLOGIES CORP COM 913017109 441 2,942 SH   OTR   2,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,337 41,965 SH   SOLE   41,259 0 706
UNITEDHEALTH GROUP INC COM 91324P102 438 1,489 SH   OTR   1,426 63 0
UNIVERSAL HLTH SVCS INC CL B 913903100 403 2,810 SH   SOLE   2,750 0 60
UNIVERSAL HLTH SVCS INC CL B 913903100 16 114 SH   OTR   114 0 0
UNUM GROUP COM 91529Y106 273 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 243 2,436 SH   SOLE   2,436 0 0
V F CORP COM 918204108 18 185 SH   OTR   185 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,973 53,105 SH   SOLE   52,777 0 328
VALERO ENERGY CORP NEW COM 91913Y100 582 6,213 SH   OTR   4,582 1,631 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 753 14,983 SH   SOLE   14,983 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 148 2,947 SH   OTR   2,947 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,644 45,278 SH   SOLE   45,278 0 0
VANGUARD GROUP DIV APP ETF 921908844 604 4,842 SH   OTR   4,842 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,984 27,348 SH   SOLE   27,348 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15,992 183,437 SH   SOLE   183,437 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,254 47,028 SH   SOLE   47,028 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 2,037 SH   SOLE   2,037 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205 1,629 SH   SOLE   1,629 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,839 44,016 SH   SOLE   44,016 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 6,997 86,797 SH   SOLE   86,797 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 214 2,657 SH   OTR   2,657 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 349 4,163 SH   SOLE   4,163 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 117 1,394 SH   OTR   1,394 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,484 487,604 SH   SOLE   484,757 0 2,847
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,276 28,960 SH   OTR   23,884 5,076 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,963 74,304 SH   SOLE   72,634 0 1,670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,279 13,645 SH   OTR   13,645 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,884 7,695 SH   SOLE   6,912 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 13,284 SH   SOLE   13,284 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 8,658 194,697 SH   SOLE   190,956 0 3,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421 9,468 SH   OTR   7,925 1,543 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,065 116,137 SH   SOLE   116,137 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 714 SH   OTR   714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,485 80,033 SH   SOLE   80,033 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105 1,292 SH   OTR   1,292 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,959 14,712 SH   SOLE   14,712 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,092 137,967 SH   SOLE   137,967 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 154 2,342 SH   OTR   2,342 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,415 48,345 SH   SOLE   48,345 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84 923 SH   OTR   923 0 0
VEEVA SYS INC CL A COM 922475108 226 1,606 SH   SOLE   1,544 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 64,314 217,423 SH   SOLE   216,450 500 473
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,443 25,163 SH   OTR   23,435 1,728 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,523 46,341 SH   SOLE   46,341 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 331 2,777 SH   OTR   2,326 451 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,594 35,233 SH   SOLE   34,770 0 463
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 364 2,290 SH   OTR   1,933 357 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,537 27,341 SH   SOLE   24,341 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 765 8,246 SH   OTR   8,246 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,009 40,308 SH   SOLE   40,308 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 331 1,668 SH   OTR   1,201 467 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,457 54,404 SH   SOLE   54,404 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 325 2,374 SH   OTR   1,752 622 0
VANGUARD INDEX FDS MID CAP ETF 922908629 410 2,300 SH   SOLE   2,300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 35 195 SH   OTR   195 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,925 66,127 SH   SOLE   65,657 0 470
VANGUARD INDEX FDS VALUE ETF 922908744 464 3,872 SH   OTR   3,476 396 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 655 SH   SOLE   655 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,792 10,950 SH   OTR   10,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,090 131,763 SH   SOLE   128,210 0 3,553
VERIZON COMMUNICATIONS INC COM 92343V104 1,042 16,968 SH   OTR   16,207 261 500
VERISK ANALYTICS INC COM 92345Y106 300 2,008 SH   SOLE   2,008 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 186 13,106 SH   SOLE   13,106 0 0
VISA INC COM CL A 92826C839 26,723 142,220 SH   SOLE   135,671 0 6,549
VISA INC COM CL A 92826C839 2,515 13,383 SH   OTR   13,250 133 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360 18,635 SH   SOLE   18,210 0 425
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68 3,525 SH   OTR   3,525 0 0
WALMART INC COM 931142103 9,670 81,374 SH   SOLE   79,739 0 1,635
WALMART INC COM 931142103 337 2,836 SH   OTR   2,725 111 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 842 14,281 SH   SOLE   14,281 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 354 6,000 SH   OTR   6,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,817 15,941 SH   SOLE   15,941 0 0
WASTE MGMT INC DEL COM 94106L109 470 4,127 SH   OTR   4,127 0 0
WELLS FARGO CO NEW COM 949746101 2,782 51,703 SH   SOLE   49,022 0 2,681
WELLS FARGO CO NEW COM 949746101 184 3,415 SH   OTR   2,615 0 800
WELLTOWER INC COM 95040Q104 233 2,850 SH   SOLE   1,450 0 1,400
WELLTOWER INC COM 95040Q104 30 370 SH   OTR   370 0 0
WHIRLPOOL CORP COM 963320106 237 1,605 SH   SOLE   1,605 0 0
WHIRLPOOL CORP COM 963320106 12 80 SH   OTR   80 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 850 11,070 SH   SOLE   11,070 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,017 26,738 SH   SOLE   26,738 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 404 9,490 SH   SOLE   9,490 0 0
WORTHINGTON INDS INC COM 981811102 464 11,000 SH   OTR   11,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 306 5,919 SH   SOLE   5,292 0 627
WYNDHAM DESTINATIONS INC COM 98310W108 11 215 SH   OTR   215 0 0
XILINX INC COM 983919101 274 2,807 SH   SOLE   2,725 0 82
XILINX INC COM 983919101 378 3,869 SH   OTR   3,869 0 0
XYLEM INC COM 98419M100 250 3,172 SH   SOLE   3,172 0 0
YUM BRANDS INC COM 988498101 560 5,564 SH   SOLE   4,814 0 750
YUM CHINA HLDGS INC COM 98850P109 203 4,229 SH   SOLE   4,040 0 189
ZIMMER BIOMET HLDGS INC COM 98956P102 1,749 11,682 SH   SOLE   11,390 0 292
ZIMMER BIOMET HLDGS INC COM 98956P102 78 519 SH   OTR   519 0 0
ZOETIS INC CL A 98978V103 2,550 19,269 SH   SOLE   17,871 0 1,398
ZOETIS INC CL A 98978V103 64 487 SH   OTR   487 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 316 13,532 SH   SOLE   13,532 0 0