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
AMDOCS LTD SHS G02602103 244 4,166 SH   SOLE   3,611 0 555
AMBARELLA INC SHS G037AX101 237 6,789 SH   SOLE   6,789 0 0
AON PLC SHS CL A G0408V102 9,376 64,499 SH   SOLE   63,800 0 699
AON PLC SHS CL A G0408V102 206 1,417 SH   OTR   1,322 95 0
AXALTA COATING SYS LTD COM G0750C108 759 32,424 SH   SOLE   32,424 0 0
AXALTA COATING SYS LTD COM G0750C108 23 971 SH   OTR   971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 806 5,715 SH   SOLE   5,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 1,530 SH   OTR   1,530 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 503 10,981 SH   SOLE   10,031 0 950
COCA COLA EUROPEAN PARTNERS SHS G25839104 17 362 SH   OTR   362 0 0
EATON CORP PLC SHS G29183103 725 10,558 SH   SOLE   9,680 0 878
EATON CORP PLC SHS G29183103 116 1,695 SH   OTR   1,295 0 400
ENSTAR GROUP LIMITED SHS G3075P101 442 2,640 SH   SOLE   2,482 0 158
ENSTAR GROUP LIMITED SHS G3075P101 13 78 SH   OTR   78 0 0
EVEREST RE GROUP LTD COM G3223R108 377 1,731 SH   SOLE   1,534 0 197
EVEREST RE GROUP LTD COM G3223R108 16 74 SH   OTR   74 0 0
GENPACT LIMITED SHS G3922B107 1,052 38,988 SH   SOLE   36,199 0 2,789
GENPACT LIMITED SHS G3922B107 24 872 SH   OTR   872 0 0
ICON PLC SHS G4705A100 363 2,812 SH   SOLE   2,576 0 236
IHS MARKIT LTD SHS G47567105 324 6,744 SH   SOLE   5,864 0 880
INVESCO LTD SHS G491BT108 647 38,628 SH   SOLE   38,628 0 0
INVESCO LTD SHS G491BT108 21 1,277 SH   OTR   1,277 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 212 10,274 SH   SOLE   9,867 0 407
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 450 SH   OTR   450 0 0
LINDE PLC COM G5494J103 473 3,034 SH   SOLE   2,084 0 950
LINDE PLC COM G5494J103 383 2,453 SH   OTR   2,453 0 0
MEDTRONIC PLC SHS G5960L103 3,973 43,675 SH   SOLE   42,097 0 1,578
MEDTRONIC PLC SHS G5960L103 282 3,101 SH   OTR   3,101 0 0
APTIV PLC SHS G6095L109 244 3,962 SH   SOLE   3,436 0 526
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 942 21,011 SH   SOLE   20,259 0 752
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22 495 SH   OTR   495 0 0
CHUBB LIMITED COM H1467J104 1,439 11,136 SH   SOLE   10,361 0 775
CHUBB LIMITED COM H1467J104 144 1,116 SH   OTR   966 150 0
UBS GROUP AG SHS H42097107 240 19,350 SH   SOLE   16,752 0 2,598
TE CONNECTIVITY LTD REG SHS H84989104 230 3,039 SH   SOLE   2,556 0 483
TE CONNECTIVITY LTD REG SHS H84989104 9 115 SH   OTR   115 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,575 64,053 SH   SOLE   63,490 0 563
CHECK POINT SOFTWARE TECH LT ORD M22465104 149 1,456 SH   OTR   1,339 117 0
AERCAP HOLDINGS NV SHS N00985106 289 7,310 SH   SOLE   6,495 0 815
CNH INDL N V SHS N20944109 163 17,645 SH   SOLE   17,181 0 464
CNH INDL N V SHS N20944109 30 3,242 SH   OTR   3,242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,454 29,513 SH   SOLE   29,189 0 324
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 624 SH   OTR   624 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,043 14,227 SH   SOLE   13,335 0 892
NXP SEMICONDUCTORS N V COM N6596X109 50 684 SH   OTR   684 0 0
YANDEX N V SHS CLASS A N97284108 223 8,140 SH   SOLE   7,038 0 1,102
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,316 140,000 SH   SOLE   0 0 140,000
AFLAC INC COM 001055102 857 18,814 SH   SOLE   16,414 0 2,400
AFLAC INC COM 001055102 81 1,778 SH   OTR   1,778 0 0
AG MTG INVT TR INC COM 001228105 319 20,000 SH   SOLE   0 0 20,000
AT&T INC COM 00206R102 2,100 73,589 SH   SOLE   72,396 0 1,193
AT&T INC COM 00206R102 1,334 46,730 SH   OTR   46,430 300 0
ABBOTT LABS COM 002824100 710 9,811 SH   SOLE   9,696 0 115
ABBOTT LABS COM 002824100 12,881 178,089 SH   OTR   178,089 0 0
ABBVIE INC COM 00287Y109 2,971 32,232 SH   SOLE   30,994 0 1,238
ABBVIE INC COM 00287Y109 12,065 130,876 SH   OTR   130,876 0 0
ACI WORLDWIDE INC COM 004498101 239 8,642 SH   SOLE   8,642 0 0
ADOBE INC COM 00724F101 11,201 49,508 SH   SOLE   48,757 0 751
ADOBE INC COM 00724F101 306 1,352 SH   OTR   1,284 68 0
AFFILIATED MANAGERS GROUP IN COM 008252108 765 7,855 SH   SOLE   7,855 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 22 221 SH   OTR   221 0 0
AIR LEASE CORP CL A 00912X302 791 26,197 SH   SOLE   15,297 0 10,900
AIR LEASE CORP CL A 00912X302 14 460 SH   OTR   460 0 0
AIR PRODS & CHEMS INC COM 009158106 3,931 24,562 SH   SOLE   23,528 0 1,034
AIR PRODS & CHEMS INC COM 009158106 1,214 7,584 SH   OTR   7,445 139 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,281 9,347 SH   SOLE   8,703 0 644
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 436 SH   OTR   436 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 461 21,195 SH   SOLE   21,195 0 0
ALLSTATE CORP COM 020002101 866 10,475 SH   SOLE   9,435 0 1,040
ALLSTATE CORP COM 020002101 71 854 SH   OTR   854 0 0
ALPHABET INC CAP STK CL C 02079K107 3,692 3,565 SH   SOLE   3,350 0 215
ALPHABET INC CAP STK CL C 02079K107 37 36 SH   OTR   36 0 0
ALPHABET INC CAP STK CL A 02079K305 21,808 20,870 SH   SOLE   20,602 0 268
ALPHABET INC CAP STK CL A 02079K305 1,427 1,366 SH   OTR   1,338 28 0
ALTRIA GROUP INC COM 02209S103 1,184 23,973 SH   SOLE   23,973 0 0
ALTRIA GROUP INC COM 02209S103 891 18,050 SH   OTR   18,050 0 0
AMAZON COM INC COM 023135106 6,921 4,608 SH   SOLE   4,489 0 119
AMAZON COM INC COM 023135106 476 317 SH   OTR   311 6 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 201 10,387 SH   SOLE   5,391 0 4,996
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 654 SH   OTR   654 0 0
AMERICAN ELEC PWR CO INC COM 025537101 532 7,112 SH   SOLE   7,112 0 0
AMERICAN ELEC PWR CO INC COM 025537101 105 1,407 SH   OTR   1,407 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 473 16,921 SH   SOLE   16,597 0 324
AMERICAN EXPRESS CO COM 025816109 975 10,227 SH   SOLE   9,574 0 653
AMERICAN EXPRESS CO COM 025816109 36 374 SH   OTR   374 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 619 15,709 SH   SOLE   13,464 0 2,245
AMERICAN INTL GROUP INC COM NEW 026874784 26 653 SH   OTR   653 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,088 43,000 SH   SOLE   0 0 43,000
AMGEN INC COM 031162100 3,699 19,002 SH   SOLE   18,896 0 106
AMGEN INC COM 031162100 167 856 SH   OTR   856 0 0
AMPHENOL CORP NEW CL A 032095101 1,296 15,993 SH   SOLE   14,849 0 1,144
AMPHENOL CORP NEW CL A 032095101 29 357 SH   OTR   357 0 0
ANALOG DEVICES INC COM 032654105 7,030 81,908 SH   SOLE   81,389 0 519
ANALOG DEVICES INC COM 032654105 423 4,925 SH   OTR   4,820 105 0
ANNALY CAP MGMT INC COM 035710409 531 54,122 SH   SOLE   23,122 0 31,000
ANNALY CAP MGMT INC COM 035710409 318 32,388 SH   OTR   32,388 0 0
ANTHEM INC COM 036752103 2,693 10,255 SH   SOLE   9,101 0 1,154
ANTHEM INC COM 036752103 33 125 SH   OTR   125 0 0
APPLE INC COM 037833100 20,153 127,760 SH   SOLE   120,513 0 7,247
APPLE INC COM 037833100 4,353 27,595 SH   OTR   26,408 1,187 0
APPLIED MATLS INC COM 038222105 213 6,516 SH   SOLE   6,516 0 0
APPLIED MATLS INC COM 038222105 50 1,530 SH   OTR   1,530 0 0
ARROW ELECTRS INC COM 042735100 453 6,570 SH   SOLE   6,444 0 126
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 263 6,236 SH   SOLE   6,116 0 120
ATMOS ENERGY CORP COM 049560105 210 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 93 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 1,229 9,559 SH   SOLE   8,877 0 682
AUTODESK INC COM 052769106 27 213 SH   OTR   213 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,348 17,909 SH   SOLE   17,909 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 322 2,454 SH   OTR   2,454 0 0
B & G FOODS INC NEW COM 05508R106 467 16,166 SH   SOLE   8,340 0 7,826
B & G FOODS INC NEW COM 05508R106 29 1,001 SH   OTR   1,001 0 0
BP PLC SPONSORED ADR 055622104 944 24,891 SH   SOLE   24,376 0 515
BP PLC SPONSORED ADR 055622104 426 11,226 SH   OTR   11,226 0 0
BWX TECHNOLOGIES INC COM 05605H100 811 21,221 SH   SOLE   19,866 0 1,355
BWX TECHNOLOGIES INC COM 05605H100 16 423 SH   OTR   423 0 0
BAIDU INC SPON ADR REP A 056752108 280 1,767 SH   SOLE   1,612 0 155
BALL CORP COM 058498106 5,672 123,361 SH   SOLE   123,361 0 0
BANCO SANTANDER SA ADR 05964H105 257 57,434 SH   SOLE   50,908 0 6,526
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 254 8,495 SH   SOLE   7,366 0 1,129
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 143 23,211 SH   SOLE   20,145 0 3,066
BANK AMER CORP COM 060505104 7,832 317,858 SH   SOLE   309,465 0 8,393
BANK AMER CORP COM 060505104 261 10,577 SH   OTR   10,164 413 0
BANK MONTREAL QUE COM 063671101 210 3,207 SH   SOLE   2,814 0 393
BARCLAYS PLC ADR 06738E204 298 39,588 SH   SOLE   38,545 0 1,043
BARCLAYS PLC ADR 06738E204 56 7,392 SH   OTR   7,392 0 0
BAXTER INTL INC COM 071813109 351 5,329 SH   SOLE   5,329 0 0
BAXTER INTL INC COM 071813109 13 190 SH   OTR   190 0 0
BECTON DICKINSON & CO COM 075887109 760 3,373 SH   SOLE   2,873 0 500
BECTON DICKINSON & CO COM 075887109 259 1,148 SH   OTR   948 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,060 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,356 55,616 SH   SOLE   53,859 0 1,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,063 5,205 SH   OTR   5,152 53 0
BHP GROUP LTD SPONSORED ADS 088606108 337 6,969 SH   SOLE   6,969 0 0
BIOGEN INC COM 09062X103 3,893 12,937 SH   SOLE   11,808 0 1,129
BIOGEN INC COM 09062X103 80 267 SH   OTR   242 25 0
BLACKROCK INC COM 09247X101 9,309 23,698 SH   SOLE   23,425 0 273
BLACKROCK INC COM 09247X101 375 955 SH   OTR   837 118 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 74 13,975 SH   OTR   13,975 0 0
BOEING CO COM 097023105 2,089 6,478 SH   SOLE   6,101 0 377
BOEING CO COM 097023105 2,638 8,181 SH   OTR   8,181 0 0
BOOKING HLDGS INC COM 09857L108 1,600 929 SH   SOLE   873 0 56
BOOKING HLDGS INC COM 09857L108 31 18 SH   OTR   18 0 0
BORGWARNER INC COM 099724106 234 6,738 SH   SOLE   6,738 0 0
BOSTON BEER INC CL A 100557107 480 1,995 SH   SOLE   1,957 0 38
BRISTOL MYERS SQUIBB CO COM 110122108 3,667 70,554 SH   SOLE   70,379 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 1,186 22,819 SH   OTR   22,419 400 0
BROADCOM INC COM 11135F101 301 1,182 SH   SOLE   1,182 0 0
BURLINGTON STORES INC COM 122017106 214 1,318 SH   SOLE   1,318 0 0
CBS CORP NEW CL B 124857202 518 11,843 SH   SOLE   11,843 0 0
CBS CORP NEW CL B 124857202 25 565 SH   OTR   565 0 0
CBRE GROUP INC CL A 12504L109 1,224 30,571 SH   SOLE   30,338 0 233
CBRE GROUP INC CL A 12504L109 21 534 SH   OTR   534 0 0
CIGNA CORP NEW COM 125523100 1,134 5,969 SH   SOLE   5,797 0 172
CIGNA CORP NEW COM 125523100 94 495 SH   OTR   495 0 0
CNOOC LTD SPONSORED ADR 126132109 327 2,145 SH   SOLE   1,858 0 287
CRH PLC ADR 12626K203 648 24,609 SH   SOLE   22,555 0 2,054
CRH PLC ADR 12626K203 31 1,192 SH   OTR   1,192 0 0
CSX CORP COM 126408103 4,829 77,721 SH   SOLE   7,011 0 70,710
CSX CORP COM 126408103 18 292 SH   OTR   292 0 0
CVS HEALTH CORP COM 126650100 9,572 146,098 SH   SOLE   143,273 0 2,825
CVS HEALTH CORP COM 126650100 416 6,351 SH   OTR   6,186 165 0
CABOT MICROELECTRONICS CORP COM 12709P103 189 1,983 SH   SOLE   1,067 0 916
CABOT MICROELECTRONICS CORP COM 12709P103 11 117 SH   OTR   117 0 0
CACI INTL INC CL A 127190304 460 3,196 SH   SOLE   3,134 0 62
CANADIAN NATL RY CO COM 136375102 509 6,874 SH   SOLE   5,040 0 1,834
CANADIAN PAC RY LTD COM 13645T100 443 2,495 SH   SOLE   2,429 0 66
CANADIAN PAC RY LTD COM 13645T100 83 466 SH   OTR   466 0 0
CARMAX INC COM 143130102 7,160 114,138 SH   SOLE   14,138 0 100,000
CARMAX INC COM 143130102 21 334 SH   OTR   334 0 0
CARNIVAL PLC ADR 14365C103 232 4,755 SH   SOLE   4,126 0 629
CARPENTER TECHNOLOGY CORP COM 144285103 267 7,495 SH   SOLE   6,815 0 680
CARPENTER TECHNOLOGY CORP COM 144285103 4 125 SH   OTR   125 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 291 40,985 SH   SOLE   40,985 0 0
CATERPILLAR INC DEL COM 149123101 624 4,908 SH   SOLE   4,408 0 500
CATERPILLAR INC DEL COM 149123101 450 3,545 SH   OTR   3,545 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 955 20,200 SH   SOLE   0 0 20,200
CELGENE CORP COM 151020104 2,639 41,179 SH   SOLE   40,811 0 368
CELGENE CORP COM 151020104 74 1,161 SH   OTR   1,073 88 0
CEMEX SAB DE CV SPON ADR NEW 151290889 177 36,656 SH   SOLE   32,546 0 4,110
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1,572 SH   OTR   1,572 0 0
CENTURYLINK INC COM 156700106 344 22,685 SH   SOLE   21,889 0 796
CENTURYLINK INC COM 156700106 40 2,670 SH   OTR   2,670 0 0
CHEVRON CORP NEW COM 166764100 11,520 105,890 SH   SOLE   102,488 0 3,402
CHEVRON CORP NEW COM 166764100 1,573 14,455 SH   OTR   13,975 480 0
CHIMERA INVT CORP COM NEW 16934Q208 535 30,000 SH   SOLE   0 0 30,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 492 6,966 SH   SOLE   6,887 0 79
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 552 SH   OTR   552 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 365 34,252 SH   SOLE   33,350 0 902
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 68 6,405 SH   OTR   6,405 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 500 SH   SOLE   500 0 0
CHURCH & DWIGHT INC COM 171340102 1,620 24,629 SH   SOLE   19,376 0 5,253
CHURCH & DWIGHT INC COM 171340102 770 11,705 SH   OTR   11,705 0 0
CIMAREX ENERGY CO COM 171798101 432 7,012 SH   SOLE   6,520 0 492
CIMAREX ENERGY CO COM 171798101 10 164 SH   OTR   164 0 0
CINCINNATI FINL CORP COM 172062101 3,299 42,614 SH   SOLE   42,614 0 0
CISCO SYS INC COM 17275R102 6,171 142,408 SH   SOLE   137,100 0 5,308
CISCO SYS INC COM 17275R102 309 7,123 SH   OTR   7,123 0 0
CIRRUS LOGIC INC COM 172755100 396 11,925 SH   SOLE   11,698 0 227
CINTAS CORP COM 172908105 3,052 18,165 SH   SOLE   17,620 0 545
CINTAS CORP COM 172908105 86 510 SH   OTR   510 0 0
CITIGROUP INC COM NEW 172967424 1,594 30,621 SH   SOLE   27,654 0 2,967
CITIGROUP INC COM NEW 172967424 192 3,680 SH   OTR   3,680 0 0
CIVEO CORP CDA COM 17878Y108 60 41,902 SH   SOLE   41,902 0 0
CIVEO CORP CDA COM 17878Y108 2 1,274 SH   OTR   1,274 0 0
CLOROX CO DEL COM 189054109 3,684 23,901 SH   SOLE   23,901 0 0
CLOROX CO DEL COM 189054109 335 2,176 SH   OTR   2,176 0 0
COCA COLA CO COM 191216100 4,701 99,283 SH   SOLE   96,883 0 2,400
COCA COLA CO COM 191216100 820 17,326 SH   OTR   17,326 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,089 80,164 SH   SOLE   79,398 0 766
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127 1,999 SH   OTR   1,827 172 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 367 15,450 SH   OTR   15,450 0 0
COLGATE PALMOLIVE CO COM 194162103 556 9,336 SH   SOLE   8,936 0 400
COLGATE PALMOLIVE CO COM 194162103 2 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 3,112 91,385 SH   SOLE   55,914 0 35,471
COMCAST CORP NEW CL A 20030N101 217 6,377 SH   OTR   6,377 0 0
COMMSCOPE HLDG CO INC COM 20337X109 287 17,500 SH   SOLE   17,166 0 334
CONOCOPHILLIPS COM 20825C104 882 14,145 SH   SOLE   12,681 0 1,464
CONOCOPHILLIPS COM 20825C104 235 3,764 SH   OTR   3,764 0 0
CONSOLIDATED EDISON INC COM 209115104 1,752 22,912 SH   SOLE   22,912 0 0
CONSOLIDATED EDISON INC COM 209115104 498 6,508 SH   OTR   6,508 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 1,745 SH   SOLE   1,745 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 66 SH   OTR   66 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 54 10,000 SH   SOLE   0 0 10,000
COPART INC COM 217204106 566 11,837 SH   SOLE   11,609 0 228
CORNING INC COM 219350105 2,211 73,190 SH   SOLE   73,190 0 0
CORNING INC COM 219350105 353 11,675 SH   OTR   11,675 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,509 56,497 SH   SOLE   54,145 0 2,352
COSTCO WHSL CORP NEW COM 22160K105 810 3,975 SH   OTR   3,812 163 0
COVANTA HLDG CORP COM 22282E102 176 13,101 SH   SOLE   6,742 0 6,359
COVANTA HLDG CORP COM 22282E102 11 816 SH   OTR   816 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 306 28,178 SH   SOLE   27,434 0 744
CREDIT SUISSE GROUP SPONSORED ADR 225401108 57 5,291 SH   OTR   5,291 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,121 10,323 SH   SOLE   10,265 0 58
CROWN CASTLE INTL CORP NEW COM 22822V101 121 1,110 SH   OTR   1,110 0 0
CROWN HOLDINGS INC COM 228368106 695 16,712 SH   SOLE   16,712 0 0
CROWN HOLDINGS INC COM 228368106 23 546 SH   OTR   546 0 0
CUBIC CORP COM 229669106 226 4,212 SH   SOLE   2,177 0 2,035
CUBIC CORP COM 229669106 14 258 SH   OTR   258 0 0
CUMMINS INC COM 231021106 7,443 55,698 SH   SOLE   54,834 0 864
CUMMINS INC COM 231021106 651 4,872 SH   OTR   4,802 70 0
DHI GROUP INC COM 23331S100 49 32,422 SH   SOLE   32,422 0 0
DHI GROUP INC COM 23331S100 1 953 SH   OTR   953 0 0
DTE ENERGY CO COM 233331107 249 2,261 SH   SOLE   2,261 0 0
DTE ENERGY CO COM 233331107 39 350 SH   OTR   350 0 0
DXC TECHNOLOGY CO COM 23355L106 607 11,413 SH   SOLE   10,086 34 1,293
DXC TECHNOLOGY CO COM 23355L106 26 495 SH   OTR   495 0 0
DANAHER CORP DEL COM 235851102 10,960 106,285 SH   SOLE   100,421 0 5,864
DANAHER CORP DEL COM 235851102 1,829 17,739 SH   OTR   16,900 339 500
DEERE & CO COM 244199105 1,056 7,078 SH   SOLE   6,978 0 100
DEERE & CO COM 244199105 284 1,905 SH   OTR   1,905 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 665 13,330 SH   SOLE   11,844 0 1,486
DELTA AIR LINES INC DEL COM NEW 247361702 46 927 SH   OTR   927 0 0
DEXCOM INC COM 252131107 1,363 11,380 SH   SOLE   10,568 0 812
DEXCOM INC COM 252131107 30 254 SH   OTR   254 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 265 1,867 SH   SOLE   1,867 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 36 254 SH   OTR   154 100 0
DIAMONDBACK ENERGY INC COM 25278X109 3,190 34,409 SH   SOLE   34,002 0 407
DIAMONDBACK ENERGY INC COM 25278X109 75 814 SH   OTR   729 85 0
DIPLOMAT PHARMACY INC COM 25456K101 208 15,489 SH   SOLE   15,489 0 0
DISNEY WALT CO COM DISNEY 254687106 647 5,899 SH   SOLE   5,649 0 250
DISNEY WALT CO COM DISNEY 254687106 157 1,429 SH   OTR   1,429 0 0
DISCOVERY INC COM SER A 25470F104 254 10,274 SH   SOLE   10,079 0 195
DISCOVER FINL SVCS COM 254709108 748 12,690 SH   SOLE   11,713 0 977
DISCOVER FINL SVCS COM 254709108 22 369 SH   OTR   369 0 0
DOLLAR GEN CORP NEW COM 256677105 833 7,704 SH   SOLE   7,704 0 0
DOLLAR GEN CORP NEW COM 256677105 16 149 SH   OTR   149 0 0
DOLLAR TREE INC COM 256746108 474 5,251 SH   SOLE   4,863 0 388
DOLLAR TREE INC COM 256746108 13 148 SH   OTR   148 0 0
DOMINION ENERGY INC COM 25746U109 549 7,685 SH   SOLE   7,124 0 561
DOMINION ENERGY INC COM 25746U109 21 300 SH   OTR   300 0 0
DOVER CORP COM 260003108 4,121 58,086 SH   SOLE   57,128 0 958
DOVER CORP COM 260003108 236 3,329 SH   OTR   3,225 104 0
DOWDUPONT INC COM 26078J100 501 9,371 SH   SOLE   9,209 0 162
DOWDUPONT INC COM 26078J100 1,622 30,337 SH   OTR   30,337 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 901 10,446 SH   SOLE   10,446 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 374 4,337 SH   OTR   4,286 51 0
ENI S P A SPONSORED ADR 26874R108 433 13,749 SH   SOLE   12,536 0 1,213
ENI S P A SPONSORED ADR 26874R108 33 1,060 SH   OTR   1,060 0 0
EOG RES INC COM 26875P101 1,960 22,476 SH   SOLE   12,476 0 10,000
EOG RES INC COM 26875P101 93 1,062 SH   OTR   1,062 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 744 16,957 SH   SOLE   16,001 0 956
E TRADE FINANCIAL CORP COM NEW 269246401 21 487 SH   OTR   487 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 626 73,160 SH   OTR   73,160 0 0
EBAY INC COM 278642103 643 22,917 SH   SOLE   22,917 0 0
EBAY INC COM 278642103 18 650 SH   OTR   650 0 0
ECOLAB INC COM 278865100 341 2,317 SH   SOLE   727 0 1,590
ECOLAB INC COM 278865100 509 3,455 SH   OTR   3,455 0 0
EDISON INTL COM 281020107 373 6,565 SH   SOLE   5,818 0 747
EDISON INTL COM 281020107 16 286 SH   OTR   286 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,864 83,982 SH   SOLE   82,934 0 1,048
EDWARDS LIFESCIENCES CORP COM 28176E108 263 1,718 SH   OTR   1,615 103 0
ELECTRONIC ARTS INC COM 285512109 1,318 16,705 SH   SOLE   15,513 0 1,192
ELECTRONIC ARTS INC COM 285512109 29 372 SH   OTR   372 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 537 9,059 SH   SOLE   8,741 0 318
EMERSON ELEC CO COM 291011104 3,712 62,132 SH   SOLE   61,132 0 1,000
EMERSON ELEC CO COM 291011104 733 12,276 SH   OTR   11,776 500 0
ENBRIDGE INC COM 29250N105 319 10,275 SH   SOLE   10,275 0 0
ENBRIDGE INC COM 29250N105 63 2,031 SH   OTR   2,031 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,613 42,353 SH   SOLE   7,212 0 35,141
ENERGIZER HLDGS INC NEW COM 29272W109 470 10,415 SH   SOLE   5,529 0 4,886
ENERGIZER HLDGS INC NEW COM 29272W109 29 633 SH   OTR   633 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,135 127,487 SH   SOLE   8,237 0 119,250
ENTERPRISE PRODS PARTNERS L COM 293792107 207 8,413 SH   OTR   8,413 0 0
EQUIFAX INC COM 294429105 3,985 42,791 SH   SOLE   42,415 0 376
EQUIFAX INC COM 294429105 106 1,142 SH   OTR   1,001 141 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 403 6,111 SH   SOLE   5,424 0 687
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 270 SH   OTR   270 0 0
ESSEX PPTY TR INC COM 297178105 248 1,012 SH   SOLE   972 0 40
ESSEX PPTY TR INC COM 297178105 11 44 SH   OTR   44 0 0
EURONET WORLDWIDE INC COM 298736109 583 5,690 SH   SOLE   5,614 0 76
EVERCORE INC CLASS A 29977A105 255 3,564 SH   SOLE   2,354 0 1,210
EVERCORE INC CLASS A 29977A105 70 975 SH   OTR   975 0 0
EXELON CORP COM 30161N101 191 4,233 SH   SOLE   4,233 0 0
EXELON CORP COM 30161N101 16 353 SH   OTR   353 0 0
EXLSERVICE HOLDINGS INC COM 302081104 418 7,948 SH   SOLE   7,796 0 152
EXXON MOBIL CORP COM 30231G102 11,540 169,229 SH   SOLE   167,138 0 2,091
EXXON MOBIL CORP COM 30231G102 5,505 80,727 SH   OTR   80,307 420 0
F M C CORP COM NEW 302491303 423 5,719 SH   SOLE   5,140 0 579
F M C CORP COM NEW 302491303 16 221 SH   OTR   221 0 0
FACEBOOK INC CL A 30303M102 10,115 77,162 SH   SOLE   76,635 0 527
FACEBOOK INC CL A 30303M102 398 3,039 SH   OTR   2,935 104 0
FASTENAL CO COM 311900104 4,973 95,101 SH   SOLE   94,309 0 792
FASTENAL CO COM 311900104 146 2,795 SH   OTR   2,634 161 0
FEDERATED INVS INC PA CL B 314211103 501 18,882 SH   SOLE   18,522 0 360
FEDEX CORP COM 31428X106 6,795 42,121 SH   SOLE   41,808 0 313
FEDEX CORP COM 31428X106 166 1,027 SH   OTR   964 63 0
FIDELITY NATL INFORMATION SV COM 31620M106 710 6,928 SH   SOLE   6,515 0 413
FIDELITY NATL INFORMATION SV COM 31620M106 21 205 SH   OTR   205 0 0
FIFTH THIRD BANCORP COM 316773100 923 39,228 SH   SOLE   39,228 0 0
FIFTH THIRD BANCORP COM 316773100 390 16,561 SH   OTR   16,561 0 0
FIREEYE INC COM 31816Q101 198 12,232 SH   SOLE   12,232 0 0
FIRST DATA CORP NEW COM CL A 32008D106 412 24,353 SH   SOLE   24,353 0 0
FIRST DATA CORP NEW COM CL A 32008D106 13 755 SH   OTR   755 0 0
FIRST FINL CORP IND COM 320218100 2,378 59,218 SH   SOLE   48,518 0 10,700
FIRST FINL CORP IND COM 320218100 254 6,332 SH   OTR   6,332 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 290 7,923 SH   SOLE   6,263 0 1,660
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 214 SH   OTR   214 0 0
FIRST MERCHANTS CORP COM 320817109 1,672 48,791 SH   SOLE   48,791 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 635 23,309 SH   SOLE   23,309 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 90 3,297 SH   OTR   3,297 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 333 9,030 SH   SOLE   7,965 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 351 8,310 SH   SOLE   8,310 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 327 12,091 SH   SOLE   10,281 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 828 12,022 SH   SOLE   11,277 0 745
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 385 21,446 SH   SOLE   21,446 0 0
FISERV INC COM 337738108 201 2,735 SH   SOLE   2,735 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 645 3,474 SH   SOLE   3,225 0 249
FLEETCOR TECHNOLOGIES INC COM 339041105 14 77 SH   OTR   77 0 0
FOOT LOCKER INC COM 344849104 957 17,996 SH   SOLE   17,996 0 0
FOOT LOCKER INC COM 344849104 25 467 SH   OTR   467 0 0
FORD MTR CO DEL COM 345370860 101 13,246 SH   SOLE   13,246 0 0
FORD MTR CO DEL COM 345370860 42 5,486 SH   OTR   5,486 0 0
FORTIVE CORP COM 34959J108 1,772 26,183 SH   SOLE   24,641 0 1,542
FORTIVE CORP COM 34959J108 278 4,116 SH   OTR   4,116 0 0
FRANKLIN ELEC INC COM 353514102 252 5,882 SH   SOLE   5,882 0 0
FRESHPET INC COM 358039105 212 6,580 SH   SOLE   6,580 0 0
G-III APPAREL GROUP LTD COM 36237H101 232 8,336 SH   SOLE   8,177 0 159
GAP INC COM 364760108 1,705 66,204 SH   SOLE   66,204 0 0
GAP INC COM 364760108 74 2,880 SH   OTR   2,880 0 0
GELTECH SOLUTIONS INC COM 368537106 3 15,000 SH   OTR   15,000 0 0
GENERAL AMERN INVS INC COM 368802104 578 20,326 SH   SOLE   20,326 0 0
GENERAL DYNAMICS CORP COM 369550108 3,011 19,150 SH   SOLE   18,990 0 160
GENERAL DYNAMICS CORP COM 369550108 289 1,840 SH   OTR   1,800 40 0
GENERAL ELECTRIC CO COM 369604103 554 73,244 SH   SOLE   73,244 0 0
GENERAL ELECTRIC CO COM 369604103 317 41,904 SH   OTR   41,904 0 0
GENERAL MLS INC COM 370334104 1,681 43,177 SH   SOLE   43,177 0 0
GENERAL MLS INC COM 370334104 188 4,834 SH   OTR   4,834 0 0
GENTEX CORP COM 371901109 887 43,888 SH   SOLE   43,888 0 0
GENTEX CORP COM 371901109 20 986 SH   OTR   986 0 0
GENMARK DIAGNOSTICS INC COM 372309104 236 48,475 SH   SOLE   48,475 0 0
GENUINE PARTS CO COM 372460105 693 7,220 SH   SOLE   7,220 0 0
GENUINE PARTS CO COM 372460105 43 450 SH   OTR   450 0 0
GERMAN AMERN BANCORP INC COM 373865104 593 21,350 SH   SOLE   21,350 0 0
GILEAD SCIENCES INC COM 375558103 1,846 29,510 SH   SOLE   16,182 0 13,328
GILEAD SCIENCES INC COM 375558103 31 499 SH   OTR   499 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,619 SH   SOLE   2,619 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 452 11,835 SH   OTR   11,835 0 0
GLOBAL PMTS INC COM 37940X102 5,047 48,937 SH   SOLE   48,539 0 398
GLOBAL PMTS INC COM 37940X102 154 1,497 SH   OTR   1,419 78 0
GLOBUS MED INC CL A 379577208 221 5,111 SH   SOLE   5,014 0 97
GOLDMAN SACHS GROUP INC COM 38141G104 208 1,245 SH   SOLE   860 0 385
GOLDMAN SACHS GROUP INC COM 38141G104 662 3,961 SH   OTR   3,961 0 0
GRAINGER W W INC COM 384802104 598 2,118 SH   SOLE   2,118 0 0
GRAINGER W W INC COM 384802104 102 361 SH   OTR   361 0 0
GRAND CANYON ED INC COM 38526M106 324 3,372 SH   SOLE   3,372 0 0
GRAY TELEVISION INC COM 389375106 480 32,535 SH   SOLE   31,915 0 620
GRIFFIN-AMERN HEALTHCARE REI COM 398183103 116 12,343 SH   SOLE   12,343 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 225 12,242 SH   SOLE   10,623 0 1,619
HDFC BANK LTD SPONSORED ADS 40415F101 408 3,943 SH   SOLE   3,420 0 523
HFF INC CL A 40418F108 355 10,699 SH   SOLE   10,495 0 204
HP INC COM 40434L105 881 43,079 SH   SOLE   37,781 0 5,298
HP INC COM 40434L105 35 1,713 SH   OTR   1,713 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 146 13,891 SH   SOLE   13,891 0 0
HALLIBURTON CO COM 406216101 277 10,427 SH   SOLE   10,153 0 274
HALLIBURTON CO COM 406216101 52 1,943 SH   OTR   1,943 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 234 14,790 SH   SOLE   9,790 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 246 15,500 SH   OTR   13,000 0 2,500
HARLEY DAVIDSON INC COM 412822108 1,739 50,975 SH   SOLE   50,975 0 0
HARLEY DAVIDSON INC COM 412822108 33 957 SH   OTR   957 0 0
HARRIS CORP DEL COM 413875105 354 2,626 SH   SOLE   2,626 0 0
HARRIS CORP DEL COM 413875105 250 1,860 SH   OTR   1,860 0 0
HAWAIIAN HOLDINGS INC COM 419879101 788 29,834 SH   SOLE   6,704 0 23,130
HEALTHCARE SVCS GRP INC COM 421906108 370 9,213 SH   SOLE   9,213 0 0
HEALTHSTREAM INC COM 42222N103 266 11,019 SH   SOLE   11,019 0 0
HEARTLAND EXPRESS INC COM 422347104 235 12,860 SH   SOLE   12,860 0 0
HECLA MNG CO COM 422704106 89 37,812 SH   SOLE   19,489 0 18,323
HECLA MNG CO COM 422704106 6 2,349 SH   OTR   2,349 0 0
HERSHEY CO COM 427866108 369 3,445 SH   SOLE   3,445 0 0
HERSHEY CO COM 427866108 11 100 SH   OTR   100 0 0
HILL ROM HLDGS INC COM 431475102 424 4,791 SH   SOLE   2,477 0 2,314
HILL ROM HLDGS INC COM 431475102 115 1,297 SH   OTR   1,297 0 0
HOME DEPOT INC COM 437076102 15,695 91,344 SH   SOLE   89,848 0 1,496
HOME DEPOT INC COM 437076102 829 4,822 SH   OTR   4,328 494 0
HONDA MOTOR LTD AMERN SHS 438128308 206 7,791 SH   SOLE   7,791 0 0
HONEYWELL INTL INC COM 438516106 893 6,760 SH   SOLE   6,760 0 0
HONEYWELL INTL INC COM 438516106 385 2,915 SH   OTR   2,915 0 0
HUNTINGTON BANCSHARES INC COM 446150104 663 55,629 SH   SOLE   54,042 0 1,587
HUNTINGTON BANCSHARES INC COM 446150104 39 3,259 SH   OTR   3,259 0 0
HUNTSMAN CORP COM 447011107 209 10,853 SH   SOLE   10,646 0 207
ILLINOIS TOOL WKS INC COM 452308109 745 5,878 SH   SOLE   5,878 0 0
ILLINOIS TOOL WKS INC COM 452308109 208 1,643 SH   OTR   1,643 0 0
INFOSYS LTD SPONSORED ADR 456788108 367 38,510 SH   SOLE   36,204 0 2,306
ING GROEP N V SPONSORED ADR 456837103 178 16,699 SH   SOLE   14,525 0 2,174
INNOPHOS HOLDINGS INC COM 45774N108 229 9,336 SH   SOLE   9,336 0 0
INSULET CORP COM 45784P101 208 2,623 SH   SOLE   2,623 0 0
INTEL CORP COM 458140100 5,037 107,329 SH   SOLE   104,719 0 2,610
INTEL CORP COM 458140100 1,243 26,483 SH   OTR   25,983 500 0
INTER PARFUMS INC COM 458334109 1,013 15,455 SH   SOLE   98 0 15,357
INTERNATIONAL BUSINESS MACHS COM 459200101 3,002 26,406 SH   SOLE   25,407 0 999
INTERNATIONAL BUSINESS MACHS COM 459200101 1,689 14,863 SH   OTR   14,713 150 0
INTL PAPER CO COM 460146103 11,826 293,007 SH   SOLE   293,007 0 0
INTL PAPER CO COM 460146103 83 2,057 SH   OTR   2,057 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,905 3,978 SH   SOLE   3,694 0 284
INTUITIVE SURGICAL INC COM NEW 46120E602 472 986 SH   OTR   986 0 0
INTUIT COM 461202103 1,778 9,031 SH   SOLE   8,387 0 644
INTUIT COM 461202103 40 201 SH   OTR   201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 235 2,572 SH   SOLE   2,572 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 312 3,075 SH   OTR   3,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 268 15,414 SH   OTR   15,414 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,439 117,062 SH   SOLE   117,062 0 0
ISHARES GOLD TRUST ISHARES 464285105 21 1,674 SH   OTR   1,674 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,047 18,743 SH   SOLE   18,743 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 16 287 SH   OTR   287 0 0
ISHARES TR S&P 100 ETF 464287101 5,031 45,105 SH   SOLE   45,105 0 0
ISHARES TR S&P 100 ETF 464287101 164 1,470 SH   OTR   764 706 0
ISHARES TR SELECT DIVID ETF 464287168 5,799 64,931 SH   SOLE   64,931 0 0
ISHARES TR SELECT DIVID ETF 464287168 225 2,520 SH   OTR   2,520 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,858 194,182 SH   SOLE   193,412 0 770
ISHARES TR CORE S&P500 ETF 464287200 9,751 38,756 SH   OTR   38,756 0 0
ISHARES TR CORE US AGGBD ET 464287226 526 4,944 SH   SOLE   4,944 0 0
ISHARES TR IBOXX INV CP ETF 464287242 228 2,019 SH   SOLE   2,019 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,758 86,490 SH   OTR   86,490 0 0
ISHARES TR S&P 500 VAL ETF 464287408 218 2,156 SH   SOLE   2,156 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,249 38,262 SH   SOLE   38,262 0 0
ISHARES TR MSCI EAFE ETF 464287465 77 1,311 SH   OTR   841 470 0
ISHARES TR RUS MD CP GR ETF 464287481 1,980 17,415 SH   SOLE   17,415 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,522 75,781 SH   SOLE   75,781 0 0
ISHARES TR RUS MID CAP ETF 464287499 150 3,228 SH   OTR   3,228 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,108 18,714 SH   SOLE   18,714 0 0
ISHARES TR CORE S&P MCP ETF 464287507 201 1,210 SH   OTR   1,210 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 670 6,035 SH   SOLE   6,035 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 78 699 SH   OTR   699 0 0
ISHARES TR S&P MC 400GR ETF 464287606 559 2,923 SH   SOLE   2,923 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,096 23,649 SH   SOLE   23,649 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 55 421 SH   OTR   421 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 237 1,410 SH   SOLE   1,410 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,792 73,130 SH   SOLE   73,130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 368 2,747 SH   OTR   2,747 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,514 50,695 SH   SOLE   50,695 0 0
ISHARES TR CORE S&P SCP ETF 464287804 125 1,800 SH   OTR   1,800 0 0
ISHARES TR SP SMCP600VL ETF 464287879 229 1,740 SH   SOLE   1,740 0 0
ISHARES TR INTRM GOV CR ETF 464288612 462 4,269 SH   SOLE   4,069 0 200
ISHARES TR INTRM TR CRP ETF 464288638 197 3,754 SH   SOLE   3,754 0 0
ISHARES TR INTRM TR CRP ETF 464288638 38 734 SH   OTR   734 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,570 49,772 SH   SOLE   49,772 0 0
ISHARES TR SH TR CRPORT ETF 464288646 194 3,762 SH   OTR   3,762 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9,911 197,902 SH   OTR   197,902 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,263 38,670 SH   SOLE   38,607 0 63
ISHARES TR CORE HIGH DV ETF 46429B663 97 1,149 SH   OTR   1,149 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,546 23,189 SH   SOLE   23,189 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 26 385 SH   OTR   385 0 0
ISHARES TR MIN VOL USA ETF 46429B697 782 14,929 SH   SOLE   14,929 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 81 1,541 SH   SOLE   1,541 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,294 81,753 SH   OTR   81,753 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,588 210,691 SH   SOLE   194,778 0 15,913
ISHARES TR CORE MSCI EAFE 46432F842 291 5,296 SH   OTR   5,296 0 0
ISHARES INC CORE MSCI EMKT 46434G103 433 9,194 SH   SOLE   9,194 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 273 5,381 SH   SOLE   5,381 0 0
ISHARES TR HDG MSCI EAFE 46434V803 142 5,492 SH   SOLE   5,492 0 0
ISHARES TR HDG MSCI EAFE 46434V803 83 3,221 SH   OTR   3,221 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 174 19,015 SH   SOLE   16,499 0 2,516
JPMORGAN CHASE & CO COM 46625H100 19,589 200,664 SH   SOLE   194,920 0 5,744
JPMORGAN CHASE & CO COM 46625H100 2,552 26,140 SH   OTR   25,754 386 0
JACOBS ENGR GROUP INC COM 469814107 404 6,907 SH   SOLE   6,907 0 0
JACOBS ENGR GROUP INC COM 469814107 12 204 SH   OTR   204 0 0
JEFFERIES FINL GROUP INC COM 47233W109 814 46,885 SH   SOLE   46,885 0 0
JEFFERIES FINL GROUP INC COM 47233W109 25 1,437 SH   OTR   1,437 0 0
JETBLUE AWYS CORP COM 477143101 243 15,150 SH   SOLE   150 0 15,000
JOHNSON & JOHNSON COM 478160104 11,711 90,744 SH   SOLE   83,396 0 7,348
JOHNSON & JOHNSON COM 478160104 7,809 60,508 SH   OTR   60,308 200 0
JULIUS BAER GROUP LTD ADR 48137C108 234 32,875 SH   SOLE   29,253 0 3,622
KLA-TENCOR CORP COM 482480100 2,174 24,293 SH   SOLE   24,293 0 0
KLA-TENCOR CORP COM 482480100 287 3,207 SH   OTR   3,207 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 366 26,600 SH   OTR   26,600 0 0
KELLOGG CO COM 487836108 269 4,726 SH   SOLE   4,726 0 0
KELLOGG CO COM 487836108 8 136 SH   OTR   136 0 0
KEMPER CORP DEL COM 488401100 400 6,021 SH   SOLE   3,100 0 2,921
KEMPER CORP DEL COM 488401100 25 375 SH   OTR   375 0 0
KEYCORP NEW COM 493267108 919 62,188 SH   SOLE   58,600 0 3,588
KEYCORP NEW COM 493267108 20 1,373 SH   OTR   1,373 0 0
KIMBERLY CLARK CORP COM 494368103 816 7,166 SH   SOLE   6,273 0 893
KIMBERLY CLARK CORP COM 494368103 213 1,873 SH   OTR   1,673 200 0
KINDER MORGAN INC DEL COM 49456B101 253 16,452 SH   SOLE   16,452 0 0
KINDER MORGAN INC DEL COM 49456B101 5 334 SH   OTR   334 0 0
KNOWLES CORP COM 49926D109 319 23,952 SH   SOLE   22,525 0 1,427
KNOWLES CORP COM 49926D109 9 707 SH   OTR   707 0 0
KOHLS CORP COM 500255104 3,287 49,551 SH   SOLE   49,551 0 0
KOHLS CORP COM 500255104 157 2,360 SH   OTR   2,360 0 0
KRAFT HEINZ CO COM 500754106 550 12,777 SH   SOLE   12,777 0 0
KRAFT HEINZ CO COM 500754106 487 11,324 SH   OTR   11,158 166 0
KROGER CO COM 501044101 602 21,882 SH   SOLE   21,779 0 103
KROGER CO COM 501044101 19 703 SH   OTR   703 0 0
L3 TECHNOLOGIES INC COM 502413107 370 2,131 SH   SOLE   2,131 0 0
L3 TECHNOLOGIES INC COM 502413107 260 1,495 SH   OTR   1,495 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 736 5,823 SH   SOLE   5,422 0 401
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 186 SH   OTR   186 0 0
LANTHEUS HLDGS INC COM 516544103 402 25,718 SH   SOLE   25,718 0 0
LAS VEGAS SANDS CORP COM 517834107 358 6,870 SH   SOLE   6,604 0 266
LAS VEGAS SANDS CORP COM 517834107 15 295 SH   OTR   295 0 0
LAUDER ESTEE COS INC CL A 518439104 6,389 49,112 SH   SOLE   48,076 0 1,036
LAUDER ESTEE COS INC CL A 518439104 137 1,053 SH   OTR   987 66 0
LENNOX INTL INC COM 526107107 1,033 4,720 SH   SOLE   4,688 0 32
LENNOX INTL INC COM 526107107 48 220 SH   OTR   220 0 0
LILLY ELI & CO COM 532457108 18,778 162,268 SH   SOLE   161,791 0 477
LILLY ELI & CO COM 532457108 64,160 554,444 SH   OTR   49,324 504,920 200
LINCOLN NATL CORP IND COM 534187109 700 13,633 SH   SOLE   13,095 0 538
LINCOLN NATL CORP IND COM 534187109 196 3,824 SH   OTR   3,074 0 750
LITHIA MTRS INC CL A 536797103 190 2,487 SH   SOLE   1,285 0 1,202
LITHIA MTRS INC CL A 536797103 12 154 SH   OTR   154 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 272 106,240 SH   SOLE   96,673 0 9,567
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 3,669 SH   OTR   3,669 0 0
LOCKHEED MARTIN CORP COM 539830109 2,903 11,086 SH   SOLE   11,086 0 0
LOCKHEED MARTIN CORP COM 539830109 314 1,200 SH   OTR   1,200 0 0
LOWES COS INC COM 548661107 1,532 16,589 SH   SOLE   13,537 0 3,052
LOWES COS INC COM 548661107 68 738 SH   OTR   738 0 0
MAGNA INTL INC COM 559222401 320 7,033 SH   SOLE   6,400 0 633
MANHATTAN ASSOCS INC COM 562750109 546 12,879 SH   SOLE   11,925 0 954
MARATHON OIL CORP COM 565849106 438 30,538 SH   SOLE   30,538 0 0
MARATHON OIL CORP COM 565849106 37 2,600 SH   OTR   2,600 0 0
MARATHON PETE CORP COM 56585A102 1,608 27,253 SH   SOLE   25,741 0 1,512
MARATHON PETE CORP COM 56585A102 180 3,054 SH   OTR   3,054 0 0
MARKEL CORP COM 570535104 626 603 SH   SOLE   567 0 36
MARKEL CORP COM 570535104 19 18 SH   OTR   18 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,185 24,351 SH   SOLE   24,084 0 267
MARTIN MARIETTA MATLS INC COM 573284106 100 581 SH   OTR   525 56 0
MASIMO CORP COM 574795100 556 5,183 SH   SOLE   5,084 0 99
MASTERCARD INC CL A 57636Q104 538 2,854 SH   SOLE   2,854 0 0
MASTERCARD INC CL A 57636Q104 123 650 SH   OTR   650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,279 44,818 SH   SOLE   44,818 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 236 4,646 SH   OTR   4,646 0 0
MAXIMUS INC COM 577933104 314 4,821 SH   SOLE   4,729 0 92
MCCORMICK & CO INC COM NON VTG 579780206 357 2,561 SH   SOLE   2,561 0 0
MCDONALDS CORP COM 580135101 6,164 34,711 SH   SOLE   34,211 0 500
MCDONALDS CORP COM 580135101 1,559 8,778 SH   OTR   8,353 425 0
MCKESSON CORP COM 58155Q103 1,116 10,106 SH   SOLE   9,688 0 418
MCKESSON CORP COM 58155Q103 32 292 SH   OTR   292 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 641 39,853 SH   SOLE   39,065 0 788
MELCO RESORTS AND ENTMT LTD ADR 585464100 196 11,134 SH   SOLE   9,662 0 1,472
MERCK & CO INC COM 58933Y105 3,198 41,858 SH   SOLE   38,958 0 2,900
MERCK & CO INC COM 58933Y105 1,830 23,946 SH   OTR   23,946 0 0
MERCURY SYS INC COM 589378108 271 5,723 SH   SOLE   5,723 0 0
MEREDITH CORP COM 589433101 488 9,386 SH   SOLE   6,221 0 3,165
MEREDITH CORP COM 589433101 30 575 SH   OTR   575 0 0
MERITAGE HOMES CORP COM 59001A102 473 12,886 SH   SOLE   12,640 0 246
METLIFE INC COM 59156R108 267 6,491 SH   SOLE   5,934 0 557
METLIFE INC COM 59156R108 146 3,566 SH   OTR   3,566 0 0
MICROSOFT CORP COM 594918104 23,712 233,455 SH   SOLE   220,463 0 12,992
MICROSOFT CORP COM 594918104 2,236 22,010 SH   OTR   20,852 1,158 0
MICROCHIP TECHNOLOGY INC COM 595017104 227 3,156 SH   SOLE   3,156 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 208 2,890 SH   OTR   2,890 0 0
MILLER HERMAN INC COM 600544100 256 8,449 SH   SOLE   5,861 0 2,588
MILLER HERMAN INC COM 600544100 14 476 SH   OTR   476 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 192 39,421 SH   SOLE   34,176 0 5,245
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 178 25,477 SH   SOLE   22,127 0 3,350
MOHAWK INDS INC COM 608190104 207 1,773 SH   SOLE   1,773 0 0
MONDELEZ INTL INC CL A 609207105 1,069 26,716 SH   SOLE   26,371 0 345
MONDELEZ INTL INC CL A 609207105 186 4,640 SH   OTR   4,340 300 0
MONRO INC COM 610236101 332 4,828 SH   SOLE   4,637 0 191
MONSTER BEVERAGE CORP NEW COM 61174X109 5,042 102,431 SH   SOLE   101,459 0 972
MONSTER BEVERAGE CORP NEW COM 61174X109 214 4,339 SH   OTR   4,140 199 0
MOODYS CORP COM 615369105 280 2,000 SH   SOLE   2,000 0 0
MOSAIC CO NEW COM 61945C103 221 7,568 SH   SOLE   7,271 0 297
MOSAIC CO NEW COM 61945C103 10 329 SH   OTR   329 0 0
NCR CORP NEW COM 62886E108 820 35,537 SH   SOLE   33,535 0 2,002
NCR CORP NEW COM 62886E108 29 1,246 SH   OTR   1,246 0 0
NATIONAL FUEL GAS CO N J COM 636180101 445 8,692 SH   SOLE   8,526 0 166
NATIONAL FUEL GAS CO N J COM 636180101 20 398 SH   OTR   398 0 0
NEOGENOMICS INC COM NEW 64049M209 156 12,400 SH   SOLE   12,400 0 0
NETAPP INC COM 64110D104 268 4,498 SH   SOLE   3,986 0 512
NETAPP INC COM 64110D104 12 196 SH   OTR   196 0 0
NETSCOUT SYS INC COM 64115T104 283 11,976 SH   SOLE   11,976 0 0
NEW RELIC INC COM 64829B100 210 2,592 SH   SOLE   2,592 0 0
NEWMONT MNG CORP COM 651639106 229 6,600 SH   SOLE   6,600 0 0
NEWS CORP NEW CL B 65249B208 435 37,630 SH   SOLE   35,473 0 2,157
NEWS CORP NEW CL B 65249B208 13 1,099 SH   OTR   1,099 0 0
NEXTERA ENERGY INC COM 65339F101 2,611 15,023 SH   SOLE   14,573 0 450
NEXTERA ENERGY INC COM 65339F101 849 4,882 SH   OTR   4,682 200 0
NIKE INC CL B 654106103 1,230 16,595 SH   SOLE   16,495 0 100
NIKE INC CL B 654106103 121 1,635 SH   OTR   1,635 0 0
NOKIA CORP SPONSORED ADR 654902204 116 20,017 SH   SOLE   20,017 0 0
NOBLE ENERGY INC COM 655044105 281 14,957 SH   SOLE   13,190 0 1,767
NOBLE ENERGY INC COM 655044105 92 4,903 SH   OTR   4,903 0 0
NORFOLK SOUTHERN CORP COM 655844108 776 5,192 SH   SOLE   5,192 0 0
NORFOLK SOUTHERN CORP COM 655844108 289 1,930 SH   OTR   1,930 0 0
NORTHERN TR CORP COM 665859104 99 1,184 SH   SOLE   1,184 0 0
NORTHERN TR CORP COM 665859104 334 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,404 38,400 SH   SOLE   38,123 0 277
NORTHROP GRUMMAN CORP COM 666807102 761 3,107 SH   OTR   2,953 154 0
NOVARTIS A G SPONSORED ADR 66987V109 1,326 15,458 SH   SOLE   13,327 0 2,131
NOVARTIS A G SPONSORED ADR 66987V109 97 1,125 SH   OTR   875 250 0
NOVO-NORDISK A S ADR 670100205 202 4,388 SH   SOLE   4,235 0 153
NOVO-NORDISK A S ADR 670100205 8 170 SH   OTR   170 0 0
NUCOR CORP COM 670346105 353 6,808 SH   SOLE   5,308 0 1,500
NUCOR CORP COM 670346105 3 60 SH   OTR   60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 654 70,890 SH   OTR   70,890 0 0
NUTRIEN LTD COM 67077M108 343 7,292 SH   SOLE   6,093 0 1,199
NUTRIEN LTD COM 67077M108 22 462 SH   OTR   462 0 0
NUVEEN MUN VALUE FD INC COM 670928100 98 10,531 SH   SOLE   10,531 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 144 11,580 SH   SOLE   11,580 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 556 1,616 SH   SOLE   1,616 0 0
OCCIDENTAL PETE CORP COM 674599105 2,061 33,581 SH   SOLE   33,170 0 411
OCCIDENTAL PETE CORP COM 674599105 582 9,483 SH   OTR   9,483 0 0
OCEAN THERMAL ENERGY CORP NE COM 675101109 6 92,914 SH   SOLE   92,914 0 0
OLD NATL BANCORP IND COM 680033107 22,956 1,490,625 SH   SOLE   15,191 0 1,475,434
OLD NATL BANCORP IND COM 680033107 3,582 232,612 SH   OTR   1,725 0 230,887
OMNICOM GROUP INC COM 681919106 493 6,738 SH   SOLE   6,189 0 549
OMNICOM GROUP INC COM 681919106 256 3,495 SH   OTR   3,495 0 0
OMNICELL INC COM 68213N109 210 3,429 SH   SOLE   3,429 0 0
ORACLE CORP COM 68389X105 2,889 63,981 SH   SOLE   62,332 0 1,649
ORACLE CORP COM 68389X105 668 14,802 SH   OTR   14,402 400 0
ORIX CORP SPONSORED ADR 686330101 305 4,266 SH   SOLE   3,713 0 553
ORMAT TECHNOLOGIES INC COM 686688102 337 6,448 SH   SOLE   6,324 0 124
OSHKOSH CORP COM 688239201 447 7,284 SH   SOLE   7,145 0 139
OUTFRONT MEDIA INC COM 69007J106 282 15,537 SH   SOLE   8,015 0 7,522
OUTFRONT MEDIA INC COM 69007J106 17 962 SH   OTR   962 0 0
OWENS CORNING NEW COM 690742101 247 5,621 SH   SOLE   4,993 0 628
OWENS CORNING NEW COM 690742101 11 250 SH   OTR   250 0 0
PBF ENERGY INC CL A 69318G106 514 15,735 SH   SOLE   15,433 0 302
PNC FINL SVCS GROUP INC COM 693475105 296 2,531 SH   SOLE   2,531 0 0
PNC FINL SVCS GROUP INC COM 693475105 47 398 SH   OTR   398 0 0
PPG INDS INC COM 693506107 438 4,287 SH   SOLE   4,287 0 0
PPG INDS INC COM 693506107 74 725 SH   OTR   725 0 0
PACKAGING CORP AMER COM 695156109 1,633 19,561 SH   SOLE   19,452 0 109
PACKAGING CORP AMER COM 695156109 255 3,057 SH   OTR   3,057 0 0
PALO ALTO NETWORKS INC COM 697435105 283 1,500 SH   SOLE   0 0 1,500
PARKER HANNIFIN CORP COM 701094104 201 1,350 SH   OTR   1,350 0 0
PAYCHEX INC COM 704326107 1,211 18,592 SH   SOLE   18,592 0 0
PAYCHEX INC COM 704326107 126 1,927 SH   OTR   1,927 0 0
PAYLOCITY HLDG CORP COM 70438V106 244 4,048 SH   SOLE   4,048 0 0
PAYPAL HLDGS INC COM 70450Y103 3,882 46,160 SH   SOLE   44,642 0 1,518
PAYPAL HLDGS INC COM 70450Y103 141 1,677 SH   OTR   1,677 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 361 8,957 SH   SOLE   8,786 0 171
PEPSICO INC COM 713448108 6,406 57,987 SH   SOLE   55,893 0 2,094
PEPSICO INC COM 713448108 988 8,939 SH   OTR   8,599 340 0
PFIZER INC COM 717081103 9,925 227,375 SH   SOLE   223,086 0 4,289
PFIZER INC COM 717081103 1,667 38,196 SH   OTR   37,493 703 0
PHILIP MORRIS INTL INC COM 718172109 2,551 38,211 SH   SOLE   37,411 0 800
PHILIP MORRIS INTL INC COM 718172109 1,113 16,665 SH   OTR   16,665 0 0
PHILLIPS 66 COM 718546104 185 2,144 SH   SOLE   2,144 0 0
PHILLIPS 66 COM 718546104 214 2,482 SH   OTR   2,320 0 162
PHYSICIANS RLTY TR COM 71943U104 330 20,612 SH   SOLE   10,630 0 9,982
PHYSICIANS RLTY TR COM 71943U104 21 1,283 SH   OTR   1,283 0 0
PIMCO MUN INCOME FD II COM 72200W106 372 27,924 SH   OTR   27,924 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 269 5,298 SH   SOLE   5,298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,159 11,478 SH   SOLE   11,478 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 12 SH   OTR   12 0 0
PIONEER NAT RES CO COM 723787107 3,050 23,189 SH   SOLE   22,983 0 206
PIONEER NAT RES CO COM 723787107 88 672 SH   OTR   629 43 0
POTLATCHDELTIC CORPORATION COM 737630103 287 9,078 SH   SOLE   8,904 0 174
POWER INTEGRATIONS INC COM 739276103 496 8,137 SH   SOLE   4,154 0 3,983
POWER INTEGRATIONS INC COM 739276103 30 495 SH   OTR   495 0 0
PRICE T ROWE GROUP INC COM 74144T108 796 8,626 SH   SOLE   7,060 0 1,566
PRICE T ROWE GROUP INC COM 74144T108 77 832 SH   OTR   832 0 0
PROCTER AND GAMBLE CO COM 742718109 14,385 156,493 SH   SOLE   154,831 0 1,662
PROCTER AND GAMBLE CO COM 742718109 1,439 15,654 SH   OTR   15,210 444 0
PROGRESSIVE CORP OHIO COM 743315103 7,661 126,991 SH   SOLE   125,985 0 1,006
PROGRESSIVE CORP OHIO COM 743315103 164 2,719 SH   OTR   2,519 200 0
PRUDENTIAL FINL INC COM 744320102 1,341 16,444 SH   SOLE   15,944 0 500
PRUDENTIAL FINL INC COM 744320102 66 811 SH   OTR   811 0 0
PRYSMIAN SPA ADR 74440L106 170 17,651 SH   SOLE   17,187 0 464
PRYSMIAN SPA ADR 74440L106 31 3,257 SH   OTR   3,257 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 282 5,423 SH   SOLE   5,423 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 172 3,310 SH   OTR   3,310 0 0
PUBLIC STORAGE COM 74460D109 1,780 8,793 SH   SOLE   8,793 0 0
PUBLIC STORAGE COM 74460D109 287 1,419 SH   OTR   1,419 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 129 12,090 SH   SOLE   12,090 0 0
R1 RCM INC COM 749397105 98 12,345 SH   SOLE   12,345 0 0
RLI CORP COM 749607107 421 6,098 SH   SOLE   5,947 0 151
RH COM 74967X103 1,198 10,000 SH   SOLE   0 0 10,000
RAYONIER ADVANCED MATLS INC COM 75508B104 309 28,998 SH   SOLE   27,274 0 1,724
RAYONIER ADVANCED MATLS INC COM 75508B104 9 879 SH   OTR   879 0 0
RAYTHEON CO COM NEW 755111507 390 2,544 SH   SOLE   2,544 0 0
RAYTHEON CO COM NEW 755111507 391 2,548 SH   OTR   2,548 0 0
REALOGY HLDGS CORP COM 75605Y106 414 28,209 SH   SOLE   28,209 0 0
REALOGY HLDGS CORP COM 75605Y106 12 843 SH   OTR   843 0 0
REALTY INCOME CORP COM 756109104 313 4,966 SH   SOLE   4,966 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,458 9,258 SH   SOLE   9,163 0 95
REGENERON PHARMACEUTICALS COM 75886F107 77 207 SH   OTR   188 19 0
REGIONS FINL CORP NEW COM 7591EP100 372 27,830 SH   SOLE   24,668 0 3,162
REGIONS FINL CORP NEW COM 7591EP100 16 1,210 SH   OTR   1,210 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 434 3,097 SH   SOLE   3,042 0 55
RELIANCE STEEL & ALUMINUM CO COM 759509102 449 6,314 SH   SOLE   6,194 0 120
REPUBLIC SVCS INC COM 760759100 1,287 17,849 SH   SOLE   17,849 0 0
REPUBLIC SVCS INC COM 760759100 427 5,922 SH   OTR   5,922 0 0
RIO TINTO PLC SPONSORED ADR 767204100 784 16,174 SH   SOLE   14,765 0 1,409
RIO TINTO PLC SPONSORED ADR 767204100 11 219 SH   OTR   219 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 365 11,163 SH   SOLE   9,196 0 1,967
RITCHIE BROS AUCTIONEERS COM 767744105 8 259 SH   OTR   259 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,618 6,069 SH   SOLE   5,636 0 433
ROPER TECHNOLOGIES INC COM 776696106 36 135 SH   OTR   135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,217 38,053 SH   SOLE   34,938 0 3,115
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 139 2,385 SH   OTR   2,385 0 0
S&P GLOBAL INC COM 78409V104 350 2,060 SH   SOLE   2,060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,689 10,434 SH   SOLE   9,718 0 716
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 223 SH   OTR   223 0 0
SL GREEN RLTY CORP COM 78440X101 458 5,792 SH   SOLE   5,134 0 658
SL GREEN RLTY CORP COM 78440X101 20 251 SH   OTR   251 0 0
SLM CORP COM 78442P106 497 59,834 SH   SOLE   59,834 0 0
SLM CORP COM 78442P106 15 1,834 SH   OTR   1,834 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 97,691 SH   SOLE   97,570 0 121
SPDR S&P 500 ETF TR TR UNIT 78462F103 304 1,215 SH   OTR   1,215 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 575 4,745 SH   SOLE   4,745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138 1,135 SH   OTR   135 0 1,000
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 9,613 378,750 SH   OTR   378,750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,959 32,905 SH   SOLE   32,905 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 300 SH   OTR   300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,226 25,515 SH   SOLE   25,515 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 113 2,343 SH   OTR   2,343 0 0
SVB FINL GROUP COM 78486Q101 631 3,325 SH   SOLE   3,264 0 61
SVB FINL GROUP COM 78486Q101 101 530 SH   OTR   530 0 0
SALESFORCE COM INC COM 79466L302 10,881 79,444 SH   SOLE   78,022 0 1,422
SALESFORCE COM INC COM 79466L302 234 1,709 SH   OTR   1,598 111 0
SANOFI SPONSORED ADR 80105N105 472 10,863 SH   SOLE   10,863 0 0
SANOFI SPONSORED ADR 80105N105 13 300 SH   OTR   300 0 0
SAP SE SPON ADR 803054204 428 4,303 SH   SOLE   4,205 0 98
SAP SE SPON ADR 803054204 68 688 SH   OTR   688 0 0
SCHLUMBERGER LTD COM 806857108 442 12,248 SH   SOLE   11,788 0 460
SCHLUMBERGER LTD COM 806857108 179 4,972 SH   OTR   4,972 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4,600 110,773 SH   SOLE   109,738 0 1,035
THE CHARLES SCHWAB CORPORATI COM 808513105 80 1,920 SH   OTR   1,676 244 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,535 66,388 SH   SOLE   66,143 0 245
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 788 SH   OTR   715 73 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,809 114,990 SH   SOLE   114,518 0 472
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 4,501 SH   OTR   3,607 894 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,468 409,984 SH   SOLE   406,042 0 3,942
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,667 19,265 SH   OTR   15,653 3,612 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,723 349,022 SH   SOLE   347,449 0 1,573
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 770 15,171 SH   OTR   12,431 2,740 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,726 421,432 SH   SOLE   416,955 0 4,477
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,870 18,885 SH   OTR   16,721 2,164 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,401 198,796 SH   SOLE   198,357 0 439
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,794 83,584 SH   OTR   81,901 1,683 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,324 1,273,042 SH   SOLE   1,267,182 0 5,860
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,431 228,020 SH   OTR   215,887 12,133 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,139 328,199 SH   SOLE   326,999 0 1,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,021 15,857 SH   OTR   12,714 3,143 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,793 787,236 SH   SOLE   784,976 0 2,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,286 36,881 SH   OTR   30,830 6,051 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,985 387,226 SH   SOLE   386,117 0 1,109
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,623 305,785 SH   OTR   301,544 4,241 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,174 199,172 SH   SOLE   198,322 0 850
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 236 7,624 SH   OTR   5,694 1,930 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,976 207,404 SH   SOLE   205,443 0 1,961
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 8,158 SH   OTR   6,914 1,244 0
SERVICENOW INC COM 81762P102 279 1,569 SH   SOLE   1,569 0 0
SHERWIN WILLIAMS CO COM 824348106 2,677 6,803 SH   SOLE   6,514 0 289
SHERWIN WILLIAMS CO COM 824348106 233 593 SH   OTR   523 70 0
SIMPSON MANUFACTURING CO INC COM 829073105 285 5,256 SH   SOLE   4,359 0 897
SIMPSON MANUFACTURING CO INC COM 829073105 5 84 SH   OTR   84 0 0
SMUCKER J M CO COM NEW 832696405 239 2,553 SH   SOLE   2,053 0 500
SMUCKER J M CO COM NEW 832696405 12 125 SH   OTR   125 0 0
SOUTHERN CO COM 842587107 535 12,181 SH   SOLE   12,181 0 0
SOUTHERN CO COM 842587107 112 2,547 SH   OTR   2,547 0 0
SOUTHWEST AIRLS CO COM 844741108 1,553 33,412 SH   SOLE   10,373 0 23,039
SOUTHWEST AIRLS CO COM 844741108 53 1,151 SH   OTR   1,151 0 0
SOUTHWESTERN ENERGY CO COM 845467109 336 98,634 SH   SOLE   98,634 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 2,951 SH   OTR   2,951 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 436 10,315 SH   SOLE   10,315 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 318 SH   OTR   318 0 0
STARBUCKS CORP COM 855244109 10,919 169,550 SH   SOLE   168,283 0 1,267
STARBUCKS CORP COM 855244109 338 5,246 SH   OTR   4,995 251 0
STRYKER CORP COM 863667101 12,160 77,575 SH   SOLE   77,006 0 569
STRYKER CORP COM 863667101 441 2,815 SH   OTR   2,728 87 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 210 32,221 SH   SOLE   28,652 0 3,569
SUN LIFE FINL INC COM 866796105 151 4,544 SH   SOLE   3,930 0 614
SUN LIFE FINL INC COM 866796105 74 2,237 SH   OTR   2,237 0 0
SUNTRUST BKS INC COM 867914103 8,674 171,975 SH   SOLE   170,572 0 1,403
SUNTRUST BKS INC COM 867914103 214 4,233 SH   OTR   3,979 254 0
SYNCHRONY FINL COM 87165B103 504 21,478 SH   SOLE   21,478 0 0
SYNCHRONY FINL COM 87165B103 15 653 SH   OTR   653 0 0
SYSCO CORP COM 871829107 3,919 62,550 SH   SOLE   62,550 0 0
SYSCO CORP COM 871829107 525 8,381 SH   OTR   8,381 0 0
TJX COS INC NEW COM 872540109 15,221 340,204 SH   SOLE   333,172 0 7,032
TJX COS INC NEW COM 872540109 983 21,968 SH   OTR   21,560 408 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 767 20,770 SH   SOLE   19,964 0 806
TAL EDUCATION GROUP SPONSORED ADS 874080104 325 12,163 SH   SOLE   11,842 0 321
TAL EDUCATION GROUP SPONSORED ADS 874080104 61 2,282 SH   OTR   2,282 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 307 15,173 SH   SOLE   8,687 0 6,486
TANGER FACTORY OUTLET CTRS I COM 875465106 17 840 SH   OTR   840 0 0
TARGET CORP COM 87612E106 4,672 70,693 SH   SOLE   69,713 0 980
TARGET CORP COM 87612E106 1,611 24,376 SH   OTR   24,376 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 302 18,979 SH   SOLE   0 0 18,979
TETRA TECH INC NEW COM 88162G103 342 6,608 SH   SOLE   3,409 0 3,199
TETRA TECH INC NEW COM 88162G103 21 410 SH   OTR   410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 139 9,040 SH   SOLE   8,802 0 238
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 1,558 SH   OTR   1,558 0 0
TEXAS INSTRS INC COM 882508104 3,246 34,345 SH   SOLE   33,536 0 809
TEXAS INSTRS INC COM 882508104 584 6,184 SH   OTR   6,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,779 61,570 SH   SOLE   58,653 0 2,917
THERMO FISHER SCIENTIFIC INC COM 883556102 1,668 7,454 SH   OTR   7,385 69 0
THERMON GROUP HLDGS INC COM 88362T103 320 15,761 SH   SOLE   15,761 0 0
3M CO COM 88579Y101 3,254 17,079 SH   SOLE   15,519 0 1,560
3M CO COM 88579Y101 664 3,483 SH   OTR   3,483 0 0
TIFFANY & CO NEW COM 886547108 676 8,400 SH   SOLE   0 0 8,400
TOLL BROTHERS INC COM 889478103 207 6,277 SH   SOLE   6,031 0 246
TOLL BROTHERS INC COM 889478103 9 273 SH   OTR   273 0 0
TOTAL S A SPONSORED ADS 89151E109 484 9,273 SH   SOLE   8,330 0 943
TOTAL S A SPONSORED ADS 89151E109 22 425 SH   OTR   0 0 425
TRAVELERS COMPANIES INC COM 89417E109 227 1,892 SH   SOLE   1,892 0 0
TRAVELERS COMPANIES INC COM 89417E109 23 193 SH   OTR   193 0 0
TREX CO INC COM 89531P105 334 5,622 SH   SOLE   5,514 0 108
TRINITY INDS INC COM 896522109 226 10,952 SH   SOLE   10,952 0 0
TRINITY INDS INC COM 896522109 7 347 SH   OTR   347 0 0
TUPPERWARE BRANDS CORP COM 899896104 283 8,965 SH   SOLE   8,020 0 945
TUPPERWARE BRANDS CORP COM 899896104 7 224 SH   OTR   224 0 0
US BANCORP DEL COM NEW 902973304 574 12,550 SH   SOLE   12,199 0 351
US BANCORP DEL COM NEW 902973304 99 2,162 SH   OTR   2,162 0 0
UNILEVER PLC SPON ADR NEW 904767704 762 14,593 SH   SOLE   12,793 0 1,800
UNILEVER PLC SPON ADR NEW 904767704 12 224 SH   OTR   224 0 0
UNION PACIFIC CORP COM 907818108 1,348 9,753 SH   SOLE   9,494 0 259
UNION PACIFIC CORP COM 907818108 4,593 33,229 SH   OTR   33,229 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,855 19,017 SH   SOLE   18,802 0 215
UNITED PARCEL SERVICE INC CL B 911312106 12 127 SH   OTR   127 0 0
UNITED RENTALS INC COM 911363109 420 4,099 SH   SOLE   4,020 0 79
UNITED RENTALS INC COM 911363109 21 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,030 28,456 SH   SOLE   27,374 0 1,082
UNITED TECHNOLOGIES CORP COM 913017109 349 3,275 SH   OTR   3,275 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 374 3,431 SH   SOLE   3,367 0 64
UNITEDHEALTH GROUP INC COM 91324P102 1,581 6,347 SH   SOLE   6,158 0 189
UNITEDHEALTH GROUP INC COM 91324P102 72 290 SH   OTR   290 0 0
UNUM GROUP COM 91529Y106 275 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 195 2,731 SH   SOLE   2,731 0 0
V F CORP COM 918204108 18 251 SH   OTR   251 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,744 36,601 SH   SOLE   36,480 0 121
VALERO ENERGY CORP NEW COM 91913Y100 213 2,836 SH   OTR   2,836 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 461 9,716 SH   SOLE   9,716 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 37 771 SH   OTR   771 0 0
VANGUARD GROUP DIV APP ETF 921908844 7,075 72,230 SH   SOLE   72,230 0 0
VANGUARD GROUP DIV APP ETF 921908844 711 7,259 SH   OTR   7,259 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,620 33,828 SH   SOLE   33,828 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,259 87,580 SH   SOLE   87,580 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,084 12,479 SH   SOLE   12,479 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16 189 SH   OTR   189 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 262 1,943 SH   SOLE   1,943 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,764 70,907 SH   SOLE   70,907 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 160 1,966 SH   OTR   1,966 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,675 148,592 SH   SOLE   148,592 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 334 4,255 SH   OTR   4,255 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 410 5,181 SH   SOLE   5,181 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,513 579,867 SH   SOLE   571,567 0 8,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,619 43,649 SH   OTR   39,014 4,635 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,398 94,853 SH   SOLE   93,183 0 1,670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,269 16,268 SH   OTR   16,268 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,307 298,551 SH   SOLE   293,291 0 5,260
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 112 2,332 SH   OTR   2,044 288 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,526 9,150 SH   SOLE   8,367 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,114 46,380 SH   SOLE   46,380 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51 1,113 SH   OTR   1,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,327 166,066 SH   SOLE   166,066 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 6,333 SH   OTR   4,981 1,352 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,218 70,155 SH   SOLE   70,155 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 714 SH   OTR   714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,907 75,786 SH   SOLE   75,786 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206 2,646 SH   OTR   2,646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 548 5,103 SH   SOLE   5,103 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,134 80,883 SH   SOLE   80,883 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 127 2,005 SH   OTR   2,005 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,318 27,978 SH   SOLE   27,978 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56 676 SH   OTR   676 0 0
VECTREN CORP COM 92240G101 7,946 110,398 SH   SOLE   101,498 0 8,900
VECTREN CORP COM 92240G101 2,206 30,654 SH   OTR   30,654 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,079 100,426 SH   SOLE   99,912 500 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,443 19,334 SH   OTR   19,334 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,482 57,546 SH   SOLE   57,546 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295 3,102 SH   OTR   2,424 678 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,941 49,639 SH   SOLE   49,639 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 317 2,651 SH   OTR   2,061 590 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,910 25,620 SH   SOLE   22,620 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 603 8,092 SH   OTR   8,092 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,516 43,267 SH   SOLE   43,267 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 268 1,778 SH   OTR   1,251 527 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,293 72,708 SH   SOLE   72,708 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 538 4,719 SH   OTR   4,036 683 0
VANGUARD INDEX FDS MID CAP ETF 922908629 834 6,038 SH   SOLE   6,038 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 253 2,203 SH   SOLE   2,203 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,744 364,917 SH   SOLE   358,731 0 6,186
VANGUARD INDEX FDS VALUE ETF 922908744 1,069 10,911 SH   OTR   9,394 1,517 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1,866 SH   SOLE   1,866 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,279 10,024 SH   OTR   10,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,254 129,023 SH   SOLE   123,778 0 5,245
VERIZON COMMUNICATIONS INC COM 92343V104 943 16,781 SH   OTR   16,020 261 500
VIEWRAY INC COM 92672L107 151 24,868 SH   SOLE   24,868 0 0
VISA INC COM CL A 92826C839 21,655 164,126 SH   SOLE   156,492 0 7,634
VISA INC COM CL A 92826C839 2,315 17,548 SH   OTR   17,386 162 0
WNS HOLDINGS LTD SPON ADR 92932M101 222 5,370 SH   SOLE   4,637 0 733
WALMART INC COM 931142103 1,012 10,868 SH   SOLE   9,871 0 997
WALMART INC COM 931142103 271 2,913 SH   OTR   2,913 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,541 22,550 SH   SOLE   22,283 0 267
WALGREENS BOOTS ALLIANCE INC COM 931427108 768 11,237 SH   OTR   11,237 0 0
WALKER & DUNLOP INC COM 93148P102 287 6,647 SH   SOLE   6,519 0 128
WASTE MGMT INC DEL COM 94106L109 1,996 22,432 SH   SOLE   22,432 0 0
WASTE MGMT INC DEL COM 94106L109 465 5,226 SH   OTR   5,226 0 0
WELLS FARGO CO NEW COM 949746101 2,598 56,381 SH   SOLE   53,272 0 3,109
WELLS FARGO CO NEW COM 949746101 393 8,520 SH   OTR   7,720 0 800
WELLTOWER INC COM 95040Q104 233 3,358 SH   SOLE   1,958 0 1,400
WELLTOWER INC COM 95040Q104 26 370 SH   OTR   370 0 0
WESCO INTL INC COM 95082P105 467 9,735 SH   SOLE   9,550 0 185
WESTROCK CO COM 96145D105 320 8,471 SH   SOLE   7,713 0 758
WESTROCK CO COM 96145D105 11 290 SH   OTR   290 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 784 12,036 SH   SOLE   12,036 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,236 39,066 SH   SOLE   39,066 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 503 13,267 SH   SOLE   13,267 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 194 5,130 SH   OTR   5,130 0 0
WORTHINGTON INDS INC COM 981811102 383 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 291 25,600 SH   SOLE   0 0 25,600
WYNDHAM DESTINATIONS INC COM 98310W108 209 5,843 SH   SOLE   5,190 0 653
WYNDHAM DESTINATIONS INC COM 98310W108 9 245 SH   OTR   245 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 212 4,675 SH   SOLE   4,151 0 524
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 201 SH   OTR   201 0 0
XILINX INC COM 983919101 2,338 27,456 SH   SOLE   27,456 0 0
XILINX INC COM 983919101 430 5,044 SH   OTR   5,044 0 0
YUM BRANDS INC COM 988498101 602 6,554 SH   SOLE   2,604 0 3,950
YUM BRANDS INC COM 988498101 66 720 SH   OTR   720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 896 8,639 SH   SOLE   8,242 0 397
ZIMMER BIOMET HLDGS INC COM 98956P102 390 3,764 SH   OTR   3,764 0 0
ZOETIS INC CL A 98978V103 2,144 25,065 SH   SOLE   23,342 0 1,723
ZOETIS INC CL A 98978V103 46 539 SH   OTR   539 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 186 11,722 SH   SOLE   10,173 0 1,549