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 276 1,639 SH   SOLE   1,639 0 0
AON PLC SHS CL A G0408V102 11,376 58,768 SH   SOLE   58,184 0 584
AON PLC SHS CL A G0408V102 280 1,446 SH   OTR   1,366 80 0
AXALTA COATING SYS LTD COM G0750C108 952 31,567 SH   SOLE   31,567 0 0
AXALTA COATING SYS LTD COM G0750C108 29 971 SH   OTR   971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 495 2,571 SH   SOLE   2,571 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 228 4,113 SH   SOLE   3,728 0 385
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 198 SH   OTR   198 0 0
EATON CORP PLC SHS G29183103 1,259 15,136 SH   SOLE   13,999 0 1,137
EATON CORP PLC SHS G29183103 147 1,765 SH   OTR   1,365 0 400
ENSTAR GROUP LIMITED SHS G3075P101 583 3,072 SH   SOLE   3,025 0 47
ENSTAR GROUP LIMITED SHS G3075P101 18 95 SH   OTR   95 0 0
EVEREST RE GROUP LTD COM G3223R108 490 1,841 SH   SOLE   1,627 0 214
EVEREST RE GROUP LTD COM G3223R108 17 65 SH   OTR   65 0 0
GENPACT LIMITED SHS G3922B107 1,390 35,870 SH   SOLE   33,274 0 2,596
GENPACT LIMITED SHS G3922B107 35 905 SH   OTR   905 0 0
ICON PLC SHS G4705A100 505 3,426 SH   SOLE   3,426 0 0
IHS MARKIT LTD SHS G47567105 419 6,265 SH   SOLE   6,265 0 0
INVESCO LTD SHS G491BT108 1,486 87,698 SH   SOLE   87,698 0 0
INVESCO LTD SHS G491BT108 235 13,889 SH   OTR   6,894 6,995 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 211 1,649 SH   SOLE   1,586 0 63
JOHNSON CTLS INTL PLC SHS G51502105 201 4,572 SH   SOLE   4,082 0 490
JOHNSON CTLS INTL PLC SHS G51502105 78 1,783 SH   OTR   1,783 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 357 15,002 SH   SOLE   14,475 0 527
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 563 SH   OTR   563 0 0
LINDE PLC SHS G5494J103 95 491 SH   SOLE   491 0 0
LINDE PLC SHS G5494J103 403 2,079 SH   OTR   2,079 0 0
MEDTRONIC PLC SHS G5960L103 2,500 23,012 SH   SOLE   21,256 0 1,756
MEDTRONIC PLC SHS G5960L103 243 2,239 SH   OTR   2,239 0 0
APTIV PLC SHS G6095L109 348 3,978 SH   SOLE   3,978 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,042 20,823 SH   SOLE   20,823 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 25 495 SH   OTR   495 0 0
ALCON INC ORD SHS H01301128 202 3,463 SH   SOLE   3,141 0 322
ALCON INC ORD SHS H01301128 33 567 SH   OTR   567 0 0
CHUBB LIMITED COM H1467J104 1,848 11,449 SH   SOLE   10,658 0 791
CHUBB LIMITED COM H1467J104 180 1,113 SH   OTR   963 150 0
UBS GROUP AG SHS H42097107 386 34,105 SH   SOLE   33,530 0 575
UBS GROUP AG SHS H42097107 45 4,002 SH   OTR   4,002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,584 69,257 SH   SOLE   68,627 0 630
CHECK POINT SOFTWARE TECH LT ORD M22465104 185 1,688 SH   OTR   1,575 113 0
AERCAP HOLDINGS NV SHS N00985106 379 6,925 SH   SOLE   6,925 0 0
CORE LABORATORIES N V COM N22717107 480 10,291 SH   SOLE   10,144 0 147
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,965 33,139 SH   SOLE   33,139 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420 4,697 SH   OTR   2,283 2,414 0
NXP SEMICONDUCTORS N V COM N6596X109 2,086 19,112 SH   SOLE   18,144 0 968
NXP SEMICONDUCTORS N V COM N6596X109 53 482 SH   OTR   482 0 0
YANDEX N V SHS CLASS A N97284108 256 7,307 SH   SOLE   7,307 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,709 160,000 SH   SOLE   100,000 0 60,000
AFLAC INC COM 001055102 797 15,235 SH   SOLE   12,835 0 2,400
AFLAC INC COM 001055102 61 1,162 SH   OTR   1,162 0 0
AG MTG INVT TR INC COM 001228105 303 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102 2,498 66,020 SH   SOLE   64,827 0 1,193
AT&T INC COM 00206R102 1,538 40,636 SH   OTR   40,336 300 0
ABBOTT LABS COM 002824100 573 6,845 SH   SOLE   6,730 0 115
ABBOTT LABS COM 002824100 14,901 178,089 SH   OTR   178,089 0 0
ABBVIE INC COM 00287Y109 2,302 30,405 SH   SOLE   29,143 0 1,262
ABBVIE INC COM 00287Y109 9,910 130,876 SH   OTR   130,876 0 0
ACI WORLDWIDE INC COM 004498101 358 11,418 SH   SOLE   10,898 0 520
ADIDAS AG ADR 00687A107 298 1,912 SH   SOLE   1,859 0 53
ADIDAS AG ADR 00687A107 58 372 SH   OTR   372 0 0
ADOBE INC COM 00724F101 12,332 44,641 SH   SOLE   44,002 0 639
ADOBE INC COM 00724F101 363 1,313 SH   OTR   1,252 61 0
AFFILIATED MANAGERS GROUP IN COM 008252108 742 8,905 SH   SOLE   8,905 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 23 273 SH   OTR   273 0 0
AIR LEASE CORP CL A 00912X302 1,070 25,592 SH   SOLE   21,192 0 4,400
AIR LEASE CORP CL A 00912X302 19 460 SH   OTR   460 0 0
AIR PRODS & CHEMS INC COM 009158106 6,120 27,584 SH   SOLE   26,529 0 1,055
AIR PRODS & CHEMS INC COM 009158106 1,704 7,681 SH   OTR   7,542 139 0
ALBEMARLE CORP COM 012653101 6,004 86,361 SH   SOLE   85,501 0 860
ALBEMARLE CORP COM 012653101 178 2,554 SH   OTR   2,311 243 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,587 9,491 SH   SOLE   8,963 0 528
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 514 SH   OTR   514 0 0
ALLEGHANY CORP DEL COM 017175100 218 273 SH   SOLE   255 0 18
ALLEGHENY TECHNOLOGIES INC COM 01741R102 454 22,415 SH   SOLE   22,415 0 0
ALLSTATE CORP COM 020002101 1,140 10,489 SH   SOLE   9,589 0 900
ALLSTATE CORP COM 020002101 84 771 SH   OTR   771 0 0
ALPHABET INC CAP STK CL C 02079K107 4,093 3,358 SH   SOLE   3,158 0 200
ALPHABET INC CAP STK CL C 02079K107 44 36 SH   OTR   36 0 0
ALPHABET INC CAP STK CL A 02079K305 26,391 21,612 SH   SOLE   21,297 0 315
ALPHABET INC CAP STK CL A 02079K305 1,783 1,460 SH   OTR   1,419 41 0
ALTICE USA INC CL A 02156K103 294 10,239 SH   SOLE   9,869 0 370
ALTICE USA INC CL A 02156K103 11 381 SH   OTR   381 0 0
ALTRIA GROUP INC COM 02209S103 921 22,523 SH   SOLE   22,523 0 0
ALTRIA GROUP INC COM 02209S103 672 16,424 SH   OTR   16,424 0 0
AMAZON COM INC COM 023135106 21,728 12,517 SH   SOLE   12,330 0 187
AMAZON COM INC COM 023135106 837 482 SH   OTR   465 17 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 251 15,501 SH   SOLE   14,875 0 626
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14 837 SH   OTR   837 0 0
AMERICAN ELEC PWR CO INC COM 025537101 347 3,699 SH   SOLE   3,699 0 0
AMERICAN ELEC PWR CO INC COM 025537101 132 1,407 SH   OTR   1,407 0 0
AMERICAN EXPRESS CO COM 025816109 746 6,309 SH   SOLE   5,778 0 531
AMERICAN EXPRESS CO COM 025816109 28 238 SH   OTR   238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,340 24,054 SH   SOLE   20,823 0 3,231
AMERICAN INTL GROUP INC COM NEW 026874784 49 873 SH   OTR   873 0 0
AMERICAN TOWER CORP NEW COM 03027X100 175 792 SH   SOLE   792 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 260 SH   OTR   260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 113 908 SH   SOLE   908 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 138 1,107 SH   OTR   1,000 107 0
AMGEN INC COM 031162100 3,973 20,533 SH   SOLE   20,439 0 94
AMGEN INC COM 031162100 403 2,084 SH   OTR   1,225 859 0
AMPHENOL CORP NEW CL A 032095101 1,358 14,076 SH   SOLE   13,047 0 1,029
AMPHENOL CORP NEW CL A 032095101 34 357 SH   OTR   357 0 0
ANALOG DEVICES INC COM 032654105 8,563 76,640 SH   SOLE   76,135 0 505
ANALOG DEVICES INC COM 032654105 540 4,830 SH   OTR   4,747 83 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 214 2,253 SH   SOLE   2,253 0 0
ANNALY CAP MGMT INC COM 035710409 333 37,843 SH   SOLE   36,843 0 1,000
ANNALY CAP MGMT INC COM 035710409 290 33,010 SH   OTR   33,010 0 0
ANTHEM INC COM 036752103 3,044 12,677 SH   SOLE   11,750 0 927
ANTHEM INC COM 036752103 27 111 SH   OTR   111 0 0
APPLE INC COM 037833100 24,339 108,672 SH   SOLE   102,432 0 6,240
APPLE INC COM 037833100 5,451 24,339 SH   OTR   23,247 1,092 0
APPLIED MATLS INC COM 038222105 498 9,976 SH   SOLE   9,976 0 0
APPLIED MATLS INC COM 038222105 76 1,530 SH   OTR   1,530 0 0
ARISTA NETWORKS INC COM 040413106 217 909 SH   SOLE   909 0 0
ATMOS ENERGY CORP COM 049560105 279 2,446 SH   SOLE   2,383 0 63
ATMOS ENERGY CORP COM 049560105 114 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 1,518 10,275 SH   SOLE   9,513 0 762
AUTODESK INC COM 052769106 36 242 SH   OTR   242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,340 14,499 SH   SOLE   14,499 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 372 2,304 SH   OTR   2,304 0 0
AUTOZONE INC COM 053332102 741 683 SH   SOLE   661 0 22
AUTOZONE INC COM 053332102 91 84 SH   OTR   84 0 0
AXOGEN INC COM 05463X106 169 13,570 SH   SOLE   13,037 0 533
BB&T CORP COM 054937107 583 10,922 SH   SOLE   10,679 0 243
BB&T CORP COM 054937107 14 268 SH   OTR   268 0 0
B & G FOODS INC NEW COM 05508R106 41 2,152 SH   SOLE   2,152 0 0
B & G FOODS INC NEW COM 05508R106 162 8,546 SH   OTR   8,546 0 0
BP PLC SPONSORED ADR 055622104 715 18,810 SH   SOLE   18,434 0 376
BP PLC SPONSORED ADR 055622104 427 11,244 SH   OTR   11,244 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,223 21,374 SH   SOLE   20,087 0 1,287
BWX TECHNOLOGIES INC COM 05605H100 25 438 SH   OTR   438 0 0
BALL CORP COM 058498106 3,902 53,590 SH   SOLE   53,590 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 232 8,294 SH   SOLE   8,294 0 0
BANK AMER CORP COM 060505104 10,199 349,628 SH   SOLE   337,928 0 11,700
BANK AMER CORP COM 060505104 321 11,008 SH   OTR   10,610 398 0
BANK HAWAII CORP COM 062540109 198 2,310 SH   SOLE   2,237 0 73
BANK HAWAII CORP COM 062540109 14 164 SH   OTR   164 0 0
BANK MONTREAL QUE COM 063671101 206 2,797 SH   SOLE   2,797 0 0
BANK MONTREAL QUE COM 063671101 19 264 SH   OTR   264 0 0
BARCLAYS PLC ADR 06738E204 280 38,177 SH   SOLE   37,134 0 1,043
BARCLAYS PLC ADR 06738E204 54 7,392 SH   OTR   7,392 0 0
BARRICK GOLD CORPORATION COM 067901108 864 49,858 SH   SOLE   48,168 0 1,690
BARRICK GOLD CORPORATION COM 067901108 32 1,866 SH   OTR   1,866 0 0
BAXTER INTL INC COM 071813109 313 3,576 SH   SOLE   3,576 0 0
BAXTER INTL INC COM 071813109 17 190 SH   OTR   190 0 0
BECTON DICKINSON & CO COM 075887109 636 2,516 SH   SOLE   2,016 0 500
BECTON DICKINSON & CO COM 075887109 290 1,148 SH   OTR   948 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,118 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,480 21,535 SH   SOLE   20,338 0 1,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 886 4,257 SH   OTR   4,257 0 0
BEST BUY INC COM 086516101 303 4,397 SH   SOLE   4,156 0 241
BHP GROUP LTD SPONSORED ADS 088606108 389 7,871 SH   SOLE   7,871 0 0
BIOGEN INC COM 09062X103 4,256 18,282 SH   SOLE   17,086 0 1,196
BIOGEN INC COM 09062X103 90 387 SH   OTR   362 25 0
BLACKBAUD INC COM 09227Q100 428 4,741 SH   SOLE   4,598 0 143
BLACKROCK INC COM 09247X101 8,186 18,370 SH   SOLE   18,110 0 260
BLACKROCK INC COM 09247X101 319 715 SH   OTR   602 113 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 138 15,000 SH   OTR   15,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 70 13,975 SH   OTR   13,975 0 0
BOEING CO COM 097023105 1,250 3,286 SH   SOLE   3,175 0 111
BOEING CO COM 097023105 3,108 8,169 SH   OTR   8,169 0 0
BOOKING HLDGS INC COM 09857L108 2,642 1,346 SH   SOLE   1,284 0 62
BOOKING HLDGS INC COM 09857L108 59 30 SH   OTR   30 0 0
BORGWARNER INC COM 099724106 309 8,417 SH   SOLE   8,417 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,812 75,181 SH   SOLE   75,006 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 1,197 23,611 SH   OTR   23,211 400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 353 2,835 SH   SOLE   2,835 0 0
BROADCOM INC COM 11135F101 362 1,313 SH   SOLE   1,313 0 0
BROWN FORMAN CORP CL B 115637209 1,344 21,414 SH   SOLE   19,870 0 1,544
BROWN FORMAN CORP CL B 115637209 34 538 SH   OTR   538 0 0
BURLINGTON STORES INC COM 122017106 346 1,731 SH   SOLE   1,731 0 0
CBS CORP NEW CL B 124857202 463 11,461 SH   SOLE   11,461 0 0
CBS CORP NEW CL B 124857202 15 365 SH   OTR   365 0 0
CBRE GROUP INC CL A 12504L109 993 18,733 SH   SOLE   18,733 0 0
CBRE GROUP INC CL A 12504L109 28 534 SH   OTR   534 0 0
CDW CORP COM 12514G108 408 3,314 SH   SOLE   3,314 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 344 4,052 SH   SOLE   3,922 0 130
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 76 SH   OTR   76 0 0
CIGNA CORP NEW COM 125523100 1,228 8,092 SH   SOLE   7,843 0 249
CIGNA CORP NEW COM 125523100 72 477 SH   OTR   477 0 0
CNOOC LTD SPONSORED ADR 126132109 324 2,128 SH   SOLE   2,128 0 0
CRH PLC ADR 12626K203 861 25,068 SH   SOLE   23,119 0 1,949
CRH PLC ADR 12626K203 39 1,142 SH   OTR   1,142 0 0
CSX CORP COM 126408103 5,134 74,119 SH   SOLE   72,409 0 1,710
CVS HEALTH CORP COM 126650100 12,790 202,788 SH   SOLE   198,278 0 4,510
CVS HEALTH CORP COM 126650100 730 11,582 SH   OTR   8,627 2,955 0
CABLE ONE INC COM 12685J105 385 307 SH   SOLE   294 0 13
CABOT MICROELECTRONICS CORP COM 12709P103 250 1,767 SH   SOLE   1,712 0 55
CABOT MICROELECTRONICS CORP COM 12709P103 17 117 SH   OTR   117 0 0
CANADIAN NATL RY CO COM 136375102 472 5,254 SH   SOLE   3,754 0 1,500
CANADIAN NAT RES LTD COM 136385101 198 7,428 SH   SOLE   7,428 0 0
CANADIAN NAT RES LTD COM 136385101 13 480 SH   OTR   480 0 0
CANADIAN PAC RY LTD COM 13645T100 421 1,893 SH   SOLE   1,841 0 52
CANADIAN PAC RY LTD COM 13645T100 81 364 SH   OTR   364 0 0
CANTEL MEDICAL CORP COM 138098108 205 2,747 SH   SOLE   2,644 0 103
CARMAX INC COM 143130102 9,936 112,907 SH   SOLE   92,907 0 20,000
CARMAX INC COM 143130102 27 311 SH   OTR   311 0 0
CARNIVAL PLC ADR 14365C103 202 4,808 SH   SOLE   4,808 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 406 7,862 SH   SOLE   7,587 0 275
CARPENTER TECHNOLOGY CORP COM 144285103 6 118 SH   OTR   118 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 457 42,811 SH   SOLE   41,221 0 1,590
CATERPILLAR INC DEL COM 149123101 701 5,549 SH   SOLE   5,049 0 500
CATERPILLAR INC DEL COM 149123101 448 3,545 SH   OTR   3,545 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,179 20,200 SH   SOLE   15,000 0 5,200
CELGENE CORP COM 151020104 5,010 50,453 SH   SOLE   49,964 0 489
CELGENE CORP COM 151020104 179 1,799 SH   OTR   1,714 85 0
CEMEX SAB DE CV SPON ADR NEW 151290889 44 11,211 SH   SOLE   8,511 0 2,700
CEMEX SAB DE CV SPON ADR NEW 151290889 5 1,381 SH   OTR   1,381 0 0
CENTURYLINK INC COM 156700106 552 44,234 SH   SOLE   43,291 0 943
CENTURYLINK INC COM 156700106 41 3,321 SH   OTR   3,321 0 0
CHEVRON CORP NEW COM 166764100 16,594 139,915 SH   SOLE   135,441 0 4,474
CHEVRON CORP NEW COM 166764100 1,314 11,076 SH   OTR   10,538 538 0
CHILDRENS PL INC COM 168905107 291 3,782 SH   SOLE   3,638 0 144
CHILDRENS PL INC COM 168905107 20 265 SH   OTR   265 0 0
CHIMERA INVT CORP COM NEW 16934Q208 609 31,140 SH   SOLE   31,140 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 299 5,086 SH   SOLE   5,003 0 83
CHIPOTLE MEXICAN GRILL INC COM 169656105 435 518 SH   SOLE   512 0 6
CHURCH & DWIGHT INC COM 171340102 1,380 18,341 SH   SOLE   13,088 0 5,253
CHURCH & DWIGHT INC COM 171340102 650 8,634 SH   OTR   8,634 0 0
CIMAREX ENERGY CO COM 171798101 282 5,883 SH   SOLE   5,104 0 779
CIMAREX ENERGY CO COM 171798101 10 199 SH   OTR   199 0 0
CINCINNATI FINL CORP COM 172062101 4,244 36,375 SH   SOLE   36,235 0 140
CISCO SYS INC COM 17275R102 6,167 124,804 SH   SOLE   120,150 0 4,654
CISCO SYS INC COM 17275R102 473 9,580 SH   OTR   6,802 2,778 0
CINTAS CORP COM 172908105 4,807 17,929 SH   SOLE   17,455 0 474
CINTAS CORP COM 172908105 46 170 SH   OTR   170 0 0
CITIGROUP INC COM NEW 172967424 2,045 29,603 SH   SOLE   27,207 0 2,396
CITIGROUP INC COM NEW 172967424 227 3,285 SH   OTR   3,285 0 0
CIVEO CORP CDA COM 17878Y108 52 40,691 SH   SOLE   40,691 0 0
CIVEO CORP CDA COM 17878Y108 2 1,274 SH   OTR   1,274 0 0
CLOROX CO DEL COM 189054109 3,030 19,954 SH   SOLE   19,954 0 0
CLOROX CO DEL COM 189054109 292 1,921 SH   OTR   1,921 0 0
COCA COLA CO COM 191216100 5,612 103,084 SH   SOLE   100,684 0 2,400
COCA COLA CO COM 191216100 882 16,209 SH   OTR   16,209 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,202 102,910 SH   SOLE   101,991 0 919
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 150 2,482 SH   OTR   2,316 166 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 456 15,450 SH   OTR   15,450 0 0
COLGATE PALMOLIVE CO COM 194162103 667 9,079 SH   SOLE   8,679 0 400
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 4,045 89,720 SH   SOLE   84,189 0 5,531
COMCAST CORP NEW CL A 20030N101 282 6,260 SH   OTR   6,260 0 0
CONOCOPHILLIPS COM 20825C104 836 14,669 SH   SOLE   13,218 0 1,451
CONOCOPHILLIPS COM 20825C104 186 3,256 SH   OTR   3,256 0 0
CONSOLIDATED EDISON INC COM 209115104 2,442 25,847 SH   SOLE   25,847 0 0
CONSOLIDATED EDISON INC COM 209115104 607 6,423 SH   OTR   6,423 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 100 10,000 SH   SOLE   10,000 0 0
COOPER COS INC COM NEW 216648402 238 800 SH   SOLE   800 0 0
CORNING INC COM 219350105 2,235 78,355 SH   SOLE   78,355 0 0
CORNING INC COM 219350105 329 11,537 SH   OTR   11,537 0 0
CORTEVA INC COM 22052L104 63 2,266 SH   SOLE   1,992 0 274
CORTEVA INC COM 22052L104 276 9,870 SH   OTR   9,561 309 0
COSTCO WHSL CORP NEW COM 22160K105 15,183 52,698 SH   SOLE   50,577 0 2,121
COSTCO WHSL CORP NEW COM 22160K105 1,184 4,111 SH   OTR   3,950 161 0
COVANTA HLDG CORP COM 22282E102 185 10,672 SH   SOLE   10,320 0 352
COVANTA HLDG CORP COM 22282E102 13 756 SH   OTR   756 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 340 2,446 SH   SOLE   2,388 0 58
CROWN CASTLE INTL CORP NEW COM 22822V101 97 701 SH   OTR   701 0 0
CROWN HOLDINGS INC COM 228368106 722 10,934 SH   SOLE   10,934 0 0
CROWN HOLDINGS INC COM 228368106 36 546 SH   OTR   546 0 0
CUBIC CORP COM 229669106 331 4,693 SH   SOLE   4,534 0 159
CUBIC CORP COM 229669106 23 329 SH   OTR   329 0 0
CUMMINS INC COM 231021106 10,411 64,001 SH   SOLE   63,364 0 637
CUMMINS INC COM 231021106 935 5,749 SH   OTR   5,681 68 0
D R HORTON INC COM 23331A109 426 8,087 SH   SOLE   7,794 0 293
DTE ENERGY CO COM 233331107 193 1,450 SH   SOLE   1,450 0 0
DTE ENERGY CO COM 233331107 26 194 SH   OTR   194 0 0
DANAHER CORPORATION COM 235851102 14,658 101,490 SH   SOLE   95,670 0 5,820
DANAHER CORPORATION COM 235851102 2,564 17,752 SH   OTR   16,917 335 500
DEERE & CO COM 244199105 659 3,908 SH   SOLE   3,808 0 100
DEERE & CO COM 244199105 321 1,905 SH   OTR   1,905 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 661 11,476 SH   SOLE   10,327 0 1,149
DELTA AIR LINES INC DEL COM NEW 247361702 25 429 SH   OTR   429 0 0
DEXCOM INC COM 252131107 1,439 9,644 SH   SOLE   8,951 0 693
DEXCOM INC COM 252131107 37 248 SH   OTR   248 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,424 49,209 SH   SOLE   48,752 0 457
DIAMONDBACK ENERGY INC COM 25278X109 111 1,240 SH   OTR   1,158 82 0
DISNEY WALT CO COM DISNEY 254687106 684 5,250 SH   SOLE   5,000 0 250
DISNEY WALT CO COM DISNEY 254687106 186 1,431 SH   OTR   1,431 0 0
DISCOVER FINL SVCS COM 254709108 603 7,431 SH   SOLE   6,971 0 460
DISCOVER FINL SVCS COM 254709108 13 161 SH   OTR   161 0 0
DOLLAR GEN CORP NEW COM 256677105 677 4,262 SH   SOLE   4,208 0 54
DOMINION ENERGY INC COM 25746U109 436 5,382 SH   SOLE   4,821 0 561
DOMINION ENERGY INC COM 25746U109 58 717 SH   OTR   717 0 0
DOVER CORP COM 260003108 6,925 69,560 SH   SOLE   67,769 0 1,791
DOVER CORP COM 260003108 303 3,045 SH   OTR   2,944 101 0
DOW INC COM 260557103 283 5,930 SH   SOLE   5,766 0 164
DOW INC COM 260557103 483 10,142 SH   OTR   9,833 309 0
DUKE ENERGY CORP NEW COM NEW 26441C204 891 9,295 SH   SOLE   9,295 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 445 4,637 SH   OTR   4,586 51 0
DUPONT DE NEMOURS INC COM 26614N102 874 12,253 SH   SOLE   11,819 0 434
DUPONT DE NEMOURS INC COM 26614N102 730 10,231 SH   OTR   9,922 309 0
ENI S P A SPONSORED ADR 26874R108 286 9,375 SH   SOLE   9,375 0 0
EOG RES INC COM 26875P101 993 13,377 SH   SOLE   13,377 0 0
EOG RES INC COM 26875P101 56 760 SH   OTR   760 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 749 17,150 SH   SOLE   16,686 0 464
E TRADE FINANCIAL CORP COM NEW 269246401 21 487 SH   OTR   487 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 669 73,160 SH   OTR   73,160 0 0
EBAY INC COM 278642103 870 22,330 SH   SOLE   22,330 0 0
EBAY INC COM 278642103 25 650 SH   OTR   650 0 0
ECOLAB INC COM 278865100 592 2,991 SH   SOLE   1,401 0 1,590
ECOLAB INC COM 278865100 684 3,455 SH   OTR   3,455 0 0
EDISON INTL COM 281020107 620 8,216 SH   SOLE   7,420 0 796
EDISON INTL COM 281020107 17 226 SH   OTR   226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,422 74,678 SH   SOLE   73,594 0 1,084
EDWARDS LIFESCIENCES CORP COM 28176E108 404 1,837 SH   OTR   1,749 88 0
ELECTRONIC ARTS INC COM 285512109 1,405 14,362 SH   SOLE   13,233 0 1,129
ELECTRONIC ARTS INC COM 285512109 36 372 SH   OTR   372 0 0
EMERSON ELEC CO COM 291011104 4,114 61,534 SH   SOLE   60,534 0 1,000
EMERSON ELEC CO COM 291011104 842 12,587 SH   OTR   12,287 300 0
ENBRIDGE INC COM 29250N105 241 6,879 SH   SOLE   6,879 0 0
ENBRIDGE INC COM 29250N105 71 2,031 SH   OTR   2,031 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,215 35,000 SH   SOLE   10,000 0 25,000
ENERGIZER HLDGS INC NEW COM 29272W109 416 9,554 SH   SOLE   9,242 0 312
ENERGIZER HLDGS INC NEW COM 29272W109 29 659 SH   OTR   659 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,573 125,029 SH   SOLE   87,229 0 37,800
ENTERPRISE PRODS PARTNERS L COM 293792107 190 6,663 SH   OTR   6,663 0 0
EPAM SYS INC COM 29414B104 282 1,546 SH   SOLE   1,546 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 395 4,574 SH   SOLE   4,085 0 489
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 171 SH   OTR   171 0 0
ERICSSON ADR B SEK 10 294821608 175 21,969 SH   SOLE   21,969 0 0
ERICSSON ADR B SEK 10 294821608 23 2,853 SH   OTR   2,853 0 0
ESSEX PPTY TR INC COM 297178105 337 1,032 SH   SOLE   997 0 35
ESSEX PPTY TR INC COM 297178105 13 39 SH   OTR   39 0 0
ETSY INC COM 29786A106 228 4,040 SH   SOLE   4,040 0 0
EURONET WORLDWIDE INC COM 298736109 357 2,443 SH   SOLE   2,443 0 0
EVERCORE INC CLASS A 29977A105 244 3,040 SH   SOLE   2,935 0 105
EVERCORE INC CLASS A 29977A105 62 768 SH   OTR   768 0 0
EXPEDIA GROUP INC COM NEW 30212P303 214 1,593 SH   SOLE   1,593 0 0
EXPEDITORS INTL WASH INC COM 302130109 19 250 SH   SOLE   0 0 250
EXPEDITORS INTL WASH INC COM 302130109 198 2,670 SH   OTR   2,670 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 379 25,865 SH   SOLE   25,865 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 776 SH   OTR   776 0 0
EXXON MOBIL CORP COM 30231G102 6,112 86,555 SH   SOLE   85,512 0 1,043
EXXON MOBIL CORP COM 30231G102 4,982 70,562 SH   OTR   70,562 0 0
F M C CORP COM NEW 302491303 389 4,442 SH   SOLE   4,035 0 407
F M C CORP COM NEW 302491303 10 113 SH   OTR   113 0 0
FACEBOOK INC CL A 30303M102 13,075 73,424 SH   SOLE   72,844 0 580
FACEBOOK INC CL A 30303M102 453 2,545 SH   OTR   2,444 101 0
FASTENAL CO COM 311900104 6,634 203,052 SH   SOLE   201,334 0 1,718
FASTENAL CO COM 311900104 197 6,045 SH   OTR   5,733 312 0
FEDEX CORP COM 31428X106 5,849 40,180 SH   SOLE   39,833 0 347
FEDEX CORP COM 31428X106 171 1,175 SH   OTR   1,113 62 0
FIDELITY NATL INFORMATION SV COM 31620M106 616 4,638 SH   SOLE   4,533 0 105
FIDELITY NATL INFORMATION SV COM 31620M106 141 1,061 SH   OTR   1,061 0 0
FIFTH THIRD BANCORP COM 316773100 1,120 40,895 SH   SOLE   40,895 0 0
FIFTH THIRD BANCORP COM 316773100 453 16,561 SH   OTR   16,561 0 0
FIREEYE INC COM 31816Q101 178 13,355 SH   SOLE   12,878 0 477
FIRST AMERN FINL CORP COM 31847R102 255 4,329 SH   SOLE   4,135 0 194
FIRST FINL CORP IND COM 320218100 2,583 59,418 SH   SOLE   48,718 0 10,700
FIRST FINL CORP IND COM 320218100 275 6,332 SH   OTR   6,332 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 338 8,392 SH   SOLE   8,094 0 298
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 220 SH   OTR   220 0 0
FIRST MERCHANTS CORP COM 320817109 1,872 49,754 SH   SOLE   49,754 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 435 14,004 SH   SOLE   14,004 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 102 3,297 SH   OTR   3,297 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 312 7,411 SH   SOLE   6,346 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 306 6,339 SH   SOLE   6,339 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 285 8,960 SH   SOLE   7,150 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 711 9,606 SH   SOLE   8,861 0 745
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 207 5,165 SH   SOLE   5,165 0 0
FISERV INC COM 337738108 362 3,495 SH   SOLE   3,495 0 0
FISERV INC COM 337738108 35 337 SH   OTR   337 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 207 723 SH   SOLE   611 0 112
FLEETCOR TECHNOLOGIES INC COM 339041105 20 70 SH   OTR   70 0 0
FOOT LOCKER INC COM 344849104 1,337 30,978 SH   SOLE   30,978 0 0
FOOT LOCKER INC COM 344849104 203 4,715 SH   OTR   2,170 2,545 0
FORD MTR CO DEL COM 345370860 116 12,696 SH   SOLE   12,696 0 0
FORD MTR CO DEL COM 345370860 33 3,616 SH   OTR   3,616 0 0
FORTIVE CORP COM 34959J108 1,306 19,042 SH   SOLE   17,670 0 1,372
FORTIVE CORP COM 34959J108 260 3,799 SH   OTR   3,799 0 0
FOX CORP CL A COM 35137L105 581 18,434 SH   SOLE   17,903 0 531
FOX CORP CL A COM 35137L105 15 473 SH   OTR   473 0 0
FRANKLIN ELEC INC COM 353514102 215 4,500 SH   SOLE   4,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 163 4,847 SH   SOLE   4,721 0 126
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42 1,245 SH   OTR   1,245 0 0
FRESHPET INC COM 358039105 234 4,701 SH   SOLE   4,532 0 169
GDS HLDGS LTD SPONSORED ADS 36165L108 218 5,451 SH   SOLE   5,307 0 144
GDS HLDGS LTD SPONSORED ADS 36165L108 39 968 SH   OTR   968 0 0
GALLAGHER ARTHUR J & CO COM 363576109 370 4,130 SH   SOLE   4,130 0 0
GAP INC COM 364760108 1,248 71,878 SH   SOLE   71,878 0 0
GAP INC COM 364760108 177 10,199 SH   OTR   5,543 4,656 0
GARTNER INC COM 366651107 246 1,721 SH   SOLE   1,721 0 0
GELTECH SOLUTIONS INC COM 368537106 3 15,000 SH   OTR   15,000 0 0
GENERAL AMERN INVS INC COM 368802104 794 21,843 SH   SOLE   21,843 0 0
GENERAL DYNAMICS CORP COM 369550108 5,049 27,633 SH   SOLE   27,413 0 220
GENERAL DYNAMICS CORP COM 369550108 340 1,862 SH   OTR   1,823 39 0
GENERAL ELECTRIC CO COM 369604103 358 40,027 SH   SOLE   40,027 0 0
GENERAL ELECTRIC CO COM 369604103 337 37,667 SH   OTR   37,667 0 0
GENERAL MLS INC COM 370334104 2,564 46,525 SH   SOLE   46,525 0 0
GENERAL MLS INC COM 370334104 388 7,037 SH   OTR   7,037 0 0
GENTEX CORP COM 371901109 1,022 37,104 SH   SOLE   37,104 0 0
GENTEX CORP COM 371901109 27 986 SH   OTR   986 0 0
GENMARK DIAGNOSTICS INC COM 372309104 231 38,104 SH   SOLE   36,727 0 1,377
GENUINE PARTS CO COM 372460105 483 4,853 SH   SOLE   4,853 0 0
GENUINE PARTS CO COM 372460105 45 450 SH   OTR   450 0 0
GERMAN AMERN BANCORP INC COM 373865104 475 14,814 SH   SOLE   14,814 0 0
GILEAD SCIENCES INC COM 375558103 1,236 19,500 SH   SOLE   7,237 0 12,263
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1,279 SH   SOLE   1,279 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 505 11,835 SH   OTR   11,835 0 0
GLOBAL PMTS INC COM 37940X102 8,466 53,242 SH   SOLE   52,799 0 443
GLOBAL PMTS INC COM 37940X102 273 1,716 SH   OTR   1,640 76 0
GOLDMAN SACHS GROUP INC COM 38141G104 155 749 SH   SOLE   364 0 385
GOLDMAN SACHS GROUP INC COM 38141G104 290 1,398 SH   OTR   1,398 0 0
GRACO INC COM 384109104 220 4,787 SH   SOLE   4,787 0 0
GRAND CANYON ED INC COM 38526M106 422 4,295 SH   SOLE   4,189 0 106
GRIFFIN-AMERN HEALTHCARE REI COM 398183103 116 12,343 SH   SOLE   12,343 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 244 12,168 SH   SOLE   12,168 0 0
HCP INC COM 40414L109 211 5,912 SH   OTR   5,912 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 277 4,862 SH   SOLE   4,862 0 0
HMS HLDGS CORP COM 40425J101 298 8,643 SH   SOLE   8,305 0 338
HANCOCK JOHN PFD INCOME FD I COM 41021P103 379 18,959 SH   SOLE   13,959 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 310 15,500 SH   OTR   13,000 0 2,500
HANOVER INS GROUP INC COM 410867105 192 1,419 SH   SOLE   1,373 0 46
HANOVER INS GROUP INC COM 410867105 13 98 SH   OTR   98 0 0
HARLEY DAVIDSON INC COM 412822108 2,090 58,092 SH   SOLE   58,092 0 0
HARLEY DAVIDSON INC COM 412822108 344 9,563 SH   OTR   4,640 4,923 0
HASBRO INC COM 418056107 342 2,878 SH   SOLE   2,878 0 0
HAWAIIAN HOLDINGS INC COM 419879101 945 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 312 12,038 SH   SOLE   11,605 0 433
HERSHEY CO COM 427866108 501 3,235 SH   SOLE   3,235 0 0
HERSHEY CO COM 427866108 15 100 SH   OTR   100 0 0
HILL ROM HLDGS INC COM 431475102 223 2,117 SH   SOLE   2,040 0 77
HILL ROM HLDGS INC COM 431475102 120 1,142 SH   OTR   1,142 0 0
HOME DEPOT INC COM 437076102 19,575 84,367 SH   SOLE   82,884 0 1,483
HOME DEPOT INC COM 437076102 1,133 4,884 SH   OTR   4,393 491 0
HONDA MOTOR LTD AMERN SHS 438128308 216 8,276 SH   SOLE   8,276 0 0
HONEYWELL INTL INC COM 438516106 1,097 6,486 SH   SOLE   6,486 0 0
HONEYWELL INTL INC COM 438516106 493 2,915 SH   OTR   2,915 0 0
HUNTINGTON BANCSHARES INC COM 446150104 190 13,291 SH   SOLE   13,291 0 0
IDEX CORP COM 45167R104 297 1,813 SH   SOLE   1,813 0 0
IDEXX LABS INC COM 45168D104 355 1,305 SH   SOLE   1,265 0 40
ILLINOIS TOOL WKS INC COM 452308109 702 4,487 SH   SOLE   4,487 0 0
ILLINOIS TOOL WKS INC COM 452308109 196 1,253 SH   OTR   1,253 0 0
ILLUMINA INC COM 452327109 634 2,085 SH   SOLE   1,966 0 119
INFOSYS LTD SPONSORED ADR 456788108 273 24,026 SH   SOLE   24,026 0 0
ING GROEP N V SPONSORED ADR 456837103 542 51,900 SH   SOLE   50,936 0 964
ING GROEP N V SPONSORED ADR 456837103 70 6,701 SH   OTR   6,701 0 0
INTEL CORP COM 458140100 6,183 119,983 SH   SOLE   117,513 0 2,470
INTEL CORP COM 458140100 1,303 25,281 SH   OTR   24,781 500 0
INTER PARFUMS INC COM 458334109 1,075 15,367 SH   SOLE   15,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,672 25,251 SH   SOLE   24,832 0 419
INTERNATIONAL BUSINESS MACHS COM 459200101 2,068 14,224 SH   OTR   14,074 150 0
INTL PAPER CO COM 460146103 13,667 326,797 SH   SOLE   326,797 0 0
INTL PAPER CO COM 460146103 339 8,116 SH   OTR   4,208 3,908 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,898 3,515 SH   SOLE   3,251 0 264
INTUITIVE SURGICAL INC COM NEW 46120E602 586 1,085 SH   OTR   1,085 0 0
INTUIT COM 461202103 1,838 6,913 SH   SOLE   6,441 0 472
INTUIT COM 461202103 45 169 SH   OTR   169 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 69 584 SH   SOLE   584 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 362 3,075 SH   OTR   3,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 289 15,414 SH   OTR   15,414 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,100 19,000 SH   SOLE   19,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,085 147,894 SH   SOLE   147,894 0 0
ISHARES GOLD TRUST ISHARES 464285105 35 2,515 SH   OTR   2,515 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,430 25,049 SH   SOLE   25,049 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 32 562 SH   OTR   562 0 0
ISHARES TR S&P 100 ETF 464287101 11,344 86,273 SH   SOLE   86,273 0 0
ISHARES TR S&P 100 ETF 464287101 313 2,378 SH   OTR   1,649 729 0
ISHARES TR SELECT DIVID ETF 464287168 5,846 57,340 SH   SOLE   57,340 0 0
ISHARES TR TIPS BD ETF 464287176 207 1,780 SH   SOLE   1,780 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,645 132,805 SH   SOLE   132,805 0 0
ISHARES TR CORE S&P500 ETF 464287200 597 1,999 SH   OTR   1,999 0 0
ISHARES TR CORE US AGGBD ET 464287226 560 4,944 SH   SOLE   4,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 241 2,026 SH   SOLE   2,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,257 34,610 SH   SOLE   33,990 0 620
ISHARES TR MSCI EAFE ETF 464287465 46 700 SH   OTR   700 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,341 16,565 SH   SOLE   16,565 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,346 113,420 SH   SOLE   103,426 0 9,994
ISHARES TR RUS MID CAP ETF 464287499 193 3,441 SH   OTR   3,441 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,776 19,540 SH   SOLE   19,540 0 0
ISHARES TR CORE S&P MCP ETF 464287507 213 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 375 2,925 SH   SOLE   2,925 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10 78 SH   OTR   78 0 0
ISHARES TR S&P MC 400GR ETF 464287606 540 2,414 SH   SOLE   2,414 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,109 19,479 SH   SOLE   19,479 0 0
ISHARES TR RUS 1000 ETF 464287622 2,761 16,778 SH   SOLE   4,819 0 11,959
ISHARES TR RUSSELL 2000 ETF 464287655 9,792 64,702 SH   SOLE   61,256 0 3,446
ISHARES TR RUSSELL 2000 ETF 464287655 314 2,076 SH   OTR   2,076 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,745 48,112 SH   SOLE   46,180 0 1,932
ISHARES TR CORE S&P SCP ETF 464287804 140 1,800 SH   OTR   1,800 0 0
ISHARES TR INTRM GOV CR ETF 464288612 484 4,271 SH   SOLE   4,071 0 200
ISHARES TR SH TR CRPORT ETF 464288646 1,415 26,370 SH   SOLE   26,370 0 0
ISHARES TR SH TR CRPORT ETF 464288646 191 3,562 SH   OTR   3,562 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,245 34,465 SH   SOLE   34,413 0 52
ISHARES TR CORE HIGH DV ETF 46429B663 177 1,878 SH   OTR   1,878 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,193 29,924 SH   SOLE   29,924 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 44 603 SH   OTR   603 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,039 31,804 SH   SOLE   31,804 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 990 8,300 SH   SOLE   8,300 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 89 1,541 SH   SOLE   1,541 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,722 81,753 SH   OTR   81,753 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,519 123,123 SH   SOLE   103,818 0 19,305
ISHARES TR CORE MSCI EAFE 46432F842 99 1,626 SH   OTR   1,626 0 0
ISHARES INC CORE MSCI EMKT 46434G103 334 6,818 SH   SOLE   6,818 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 202 23,983 SH   SOLE   23,983 0 0
JPMORGAN CHASE & CO COM 46625H100 22,244 189,003 SH   SOLE   184,970 0 4,033
JPMORGAN CHASE & CO COM 46625H100 2,369 20,128 SH   OTR   19,748 380 0
JACOBS ENGR GROUP INC COM 469814107 614 6,711 SH   SOLE   6,711 0 0
JACOBS ENGR GROUP INC COM 469814107 19 204 SH   OTR   204 0 0
JEFFERIES FINL GROUP INC COM 47233W109 995 54,064 SH   SOLE   54,064 0 0
JEFFERIES FINL GROUP INC COM 47233W109 31 1,685 SH   OTR   1,685 0 0
JETBLUE AWYS CORP COM 477143101 265 15,850 SH   SOLE   15,850 0 0
JOHNSON & JOHNSON COM 478160104 11,854 91,620 SH   SOLE   84,721 0 6,899
JOHNSON & JOHNSON COM 478160104 7,644 59,082 SH   OTR   58,882 200 0
KLA CORPORATION COM NEW 482480100 13,476 84,513 SH   SOLE   83,767 0 746
KLA CORPORATION COM NEW 482480100 688 4,314 SH   OTR   4,219 95 0
KANSAS CITY SOUTHERN COM NEW 485170302 660 4,959 SH   SOLE   4,791 0 168
KANSAS CITY SOUTHERN COM NEW 485170302 25 186 SH   OTR   186 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 385 26,600 SH   OTR   26,600 0 0
KELLOGG CO COM 487836108 423 6,577 SH   SOLE   6,577 0 0
KELLOGG CO COM 487836108 9 136 SH   OTR   136 0 0
KEMPER CORP DEL COM 488401100 456 5,853 SH   SOLE   5,518 0 335
KEMPER CORP DEL COM 488401100 30 388 SH   OTR   388 0 0
KEYCORP NEW COM 493267108 2,876 161,229 SH   SOLE   161,229 0 0
KEYCORP NEW COM 493267108 361 20,254 SH   OTR   9,448 10,806 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 390 4,011 SH   SOLE   3,821 0 190
KIMBALL INTL INC CL B 494274103 220 11,402 SH   SOLE   11,402 0 0
KIMBERLY CLARK CORP COM 494368103 963 6,782 SH   SOLE   5,954 0 828
KIMBERLY CLARK CORP COM 494368103 268 1,888 SH   OTR   1,688 200 0
KINDER MORGAN INC DEL COM 49456B101 339 16,452 SH   SOLE   16,452 0 0
KINDER MORGAN INC DEL COM 49456B101 7 334 SH   OTR   334 0 0
KNOLL INC COM NEW 498904200 195 7,701 SH   SOLE   7,444 0 257
KNOLL INC COM NEW 498904200 14 545 SH   OTR   545 0 0
KNOWLES CORP COM 49926D109 270 13,297 SH   SOLE   12,934 0 363
KNOWLES CORP COM 49926D109 14 707 SH   OTR   707 0 0
KOHLS CORP COM 500255104 2,718 54,727 SH   SOLE   54,727 0 0
KOHLS CORP COM 500255104 387 7,786 SH   OTR   3,996 3,790 0
KRAFT HEINZ CO COM 500754106 52 1,860 SH   SOLE   1,860 0 0
KRAFT HEINZ CO COM 500754106 312 11,158 SH   OTR   11,158 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 557 2,671 SH   SOLE   2,671 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 505 2,421 SH   OTR   2,421 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 821 4,884 SH   SOLE   4,782 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 143 SH   OTR   143 0 0
LAM RESEARCH CORP COM 512807108 270 1,170 SH   SOLE   1,129 0 41
LAMB WESTON HLDGS INC COM 513272104 286 3,934 SH   SOLE   3,934 0 0
LANTHEUS HLDGS INC COM 516544103 322 12,837 SH   SOLE   12,255 0 582
LAS VEGAS SANDS CORP COM 517834107 516 8,938 SH   SOLE   8,527 0 411
LAS VEGAS SANDS CORP COM 517834107 19 322 SH   OTR   322 0 0
LAUDER ESTEE COS INC CL A 518439104 9,613 48,317 SH   SOLE   47,342 0 975
LAUDER ESTEE COS INC CL A 518439104 262 1,315 SH   OTR   1,250 65 0
LENNAR CORP CL A 526057104 225 4,026 SH   SOLE   3,802 0 224
LILLY ELI & CO COM 532457108 17,742 158,648 SH   SOLE   158,111 0 537
LILLY ELI & CO COM 532457108 57,437 513,611 SH   OTR   31,393 482,018 200
LINCOLN NATL CORP IND COM 534187109 794 13,158 SH   SOLE   13,021 0 137
LINCOLN NATL CORP IND COM 534187109 231 3,824 SH   OTR   3,074 0 750
LITTELFUSE INC COM 537008104 281 1,586 SH   SOLE   1,567 0 19
LITTELFUSE INC COM 537008104 7 40 SH   OTR   40 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 12,739 SH   SOLE   12,739 0 0
LOCKHEED MARTIN CORP COM 539830109 4,360 11,178 SH   SOLE   11,178 0 0
LOCKHEED MARTIN CORP COM 539830109 486 1,245 SH   OTR   1,245 0 0
LOWES COS INC COM 548661107 1,788 16,261 SH   SOLE   13,125 0 3,136
LOWES COS INC COM 548661107 63 575 SH   OTR   575 0 0
MAGNA INTL INC COM 559222401 373 6,994 SH   SOLE   6,994 0 0
MARATHON OIL CORP COM 565849106 199 16,232 SH   SOLE   15,804 0 428
MARATHON OIL CORP COM 565849106 25 2,000 SH   OTR   2,000 0 0
MARATHON PETE CORP COM 56585A102 6,788 111,730 SH   SOLE   110,491 0 1,239
MARATHON PETE CORP COM 56585A102 252 4,149 SH   OTR   3,821 328 0
MARKEL CORP COM 570535104 727 615 SH   SOLE   597 0 18
MARKEL CORP COM 570535104 21 18 SH   OTR   18 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,027 32,935 SH   SOLE   32,634 0 301
MARTIN MARIETTA MATLS INC COM 573284106 204 746 SH   OTR   692 54 0
MASTERCARD INC CL A 57636Q104 823 3,031 SH   SOLE   3,031 0 0
MASTERCARD INC CL A 57636Q104 177 650 SH   OTR   650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,847 49,157 SH   SOLE   49,157 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 301 5,202 SH   OTR   5,202 0 0
MCCORMICK & CO INC COM NON VTG 579780206 263 1,681 SH   SOLE   1,681 0 0
MCDONALDS CORP COM 580135101 6,992 32,564 SH   SOLE   32,064 0 500
MCDONALDS CORP COM 580135101 1,822 8,488 SH   OTR   8,063 425 0
MCKESSON CORP COM 58155Q103 1,202 8,798 SH   SOLE   8,266 0 532
MCKESSON CORP COM 58155Q103 32 235 SH   OTR   235 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 215 11,086 SH   SOLE   11,086 0 0
MERCK & CO INC COM 58933Y105 4,146 49,250 SH   SOLE   46,350 0 2,900
MERCK & CO INC COM 58933Y105 1,960 23,279 SH   OTR   23,279 0 0
MERCURY SYS INC COM 589378108 349 4,302 SH   SOLE   4,230 0 72
METLIFE INC COM 59156R108 343 7,273 SH   SOLE   6,716 0 557
METLIFE INC COM 59156R108 161 3,424 SH   OTR   3,424 0 0
MICROSOFT CORP COM 594918104 31,626 227,478 SH   SOLE   214,097 0 13,381
MICROSOFT CORP COM 594918104 2,958 21,275 SH   OTR   20,244 1,031 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,853 73,762 SH   SOLE   73,092 0 670
MICROCHIP TECHNOLOGY INC COM 595017104 401 4,318 SH   OTR   4,200 118 0
MILLER HERMAN INC COM 600544100 304 6,590 SH   SOLE   6,396 0 194
MILLER HERMAN INC COM 600544100 19 414 SH   OTR   414 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 131 25,779 SH   SOLE   25,779 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 205 25,281 SH   SOLE   25,281 0 0
MOHAWK INDS INC COM 608190104 203 1,634 SH   SOLE   1,634 0 0
MONDELEZ INTL INC CL A 609207105 2,325 42,020 SH   SOLE   41,212 0 808
MONDELEZ INTL INC CL A 609207105 293 5,294 SH   OTR   4,994 300 0
MONOLITHIC PWR SYS INC COM 609839105 442 2,837 SH   SOLE   2,807 0 30
MONOLITHIC PWR SYS INC COM 609839105 9 59 SH   OTR   59 0 0
MONRO INC COM 610236101 279 3,537 SH   SOLE   3,417 0 120
MONSTER BEVERAGE CORP NEW COM 61174X109 6,788 116,909 SH   SOLE   115,842 0 1,067
MONSTER BEVERAGE CORP NEW COM 61174X109 276 4,758 SH   OTR   4,565 193 0
MOODYS CORP COM 615369105 430 2,100 SH   SOLE   2,100 0 0
MOSAIC CO NEW COM 61945C103 320 15,597 SH   SOLE   14,918 0 679
MOSAIC CO NEW COM 61945C103 8 385 SH   OTR   385 0 0
NCR CORP NEW COM 62886E108 972 30,794 SH   SOLE   30,324 0 470
NCR CORP NEW COM 62886E108 34 1,093 SH   OTR   1,093 0 0
NATIONAL OILWELL VARCO INC COM 637071101 228 10,737 SH   SOLE   10,737 0 0
NEOGEN CORP COM 640491106 283 4,149 SH   SOLE   3,985 0 164
NETEASE INC SPONSORED ADS 64110W102 204 768 SH   SOLE   768 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 269 2,427 SH   SOLE   2,427 0 0
NEW RELIC INC COM 64829B100 212 3,447 SH   SOLE   3,283 0 164
NEWMONT GOLDCORP CORPORATION COM 651639106 250 6,600 SH   SOLE   6,600 0 0
NEWS CORP NEW CL B 65249B208 521 36,469 SH   SOLE   35,920 0 549
NEWS CORP NEW CL B 65249B208 16 1,099 SH   OTR   1,099 0 0
NEXTERA ENERGY INC COM 65339F101 3,442 14,774 SH   SOLE   14,324 0 450
NEXTERA ENERGY INC COM 65339F101 948 4,069 SH   OTR   3,869 200 0
NIKE INC CL B 654106103 1,459 15,537 SH   SOLE   15,437 0 100
NIKE INC CL B 654106103 154 1,635 SH   OTR   1,635 0 0
NOBLE ENERGY INC COM 655044105 596 26,525 SH   SOLE   23,705 0 2,820
NOBLE ENERGY INC COM 655044105 98 4,381 SH   OTR   4,381 0 0
NORFOLK SOUTHERN CORP COM 655844108 550 3,060 SH   SOLE   3,060 0 0
NORFOLK SOUTHERN CORP COM 655844108 347 1,930 SH   OTR   1,930 0 0
NORTHERN TR CORP COM 665859104 50 533 SH   SOLE   533 0 0
NORTHERN TR CORP COM 665859104 373 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,110 37,648 SH   SOLE   37,340 0 308
NORTHROP GRUMMAN CORP COM 666807102 1,218 3,249 SH   OTR   3,116 133 0
NOVARTIS A G SPONSORED ADR 66987V109 637 7,333 SH   SOLE   5,856 0 1,477
NOVARTIS A G SPONSORED ADR 66987V109 27 308 SH   OTR   158 150 0
NOVO-NORDISK A S ADR 670100205 207 3,995 SH   SOLE   3,861 0 134
NOVO-NORDISK A S ADR 670100205 8 149 SH   OTR   149 0 0
NUCOR CORP COM 670346105 383 7,527 SH   SOLE   5,884 0 1,643
NUVEEN FLOATING RATE INCOME COM 67072T108 689 70,890 SH   OTR   70,890 0 0
NUTRIEN LTD COM 67077M108 519 10,398 SH   SOLE   9,078 0 1,320
NUTRIEN LTD COM 67077M108 64 1,285 SH   OTR   1,285 0 0
NUVEEN MUN VALUE FD INC COM 670928100 111 10,531 SH   SOLE   10,531 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 148 10,615 SH   SOLE   10,615 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 536 1,344 SH   SOLE   1,344 0 0
OCCIDENTAL PETE CORP COM 674599105 1,453 32,674 SH   SOLE   32,321 0 353
OCCIDENTAL PETE CORP COM 674599105 493 11,079 SH   OTR   11,079 0 0
OCEAN THERMAL ENERGY CORP NE COM 675101109 4 92,914 SH   SOLE   92,914 0 0
OLD NATL BANCORP IND COM 680033107 25,921 1,506,610 SH   SOLE   63,619 0 1,442,991
OLD NATL BANCORP IND COM 680033107 3,901 226,721 SH   OTR   450 0 226,271
OMNICOM GROUP INC COM 681919106 117 1,492 SH   SOLE   1,185 0 307
OMNICOM GROUP INC COM 681919106 260 3,317 SH   OTR   3,317 0 0
ORACLE CORP COM 68389X105 1,506 27,359 SH   SOLE   25,773 0 1,586
ORACLE CORP COM 68389X105 340 6,174 SH   OTR   6,174 0 0
ORIX CORP SPONSORED ADR 686330101 255 3,387 SH   SOLE   3,387 0 0
OUTFRONT MEDIA INC COM 69007J106 264 9,487 SH   SOLE   9,212 0 275
OUTFRONT MEDIA INC COM 69007J106 27 981 SH   OTR   981 0 0
OWENS CORNING NEW COM 690742101 439 6,945 SH   SOLE   6,205 0 740
OWENS CORNING NEW COM 690742101 16 260 SH   OTR   260 0 0
PNC FINL SVCS GROUP INC COM 693475105 291 2,076 SH   SOLE   2,076 0 0
PNC FINL SVCS GROUP INC COM 693475105 47 338 SH   OTR   338 0 0
PPG INDS INC COM 693506107 398 3,360 SH   SOLE   3,360 0 0
PPG INDS INC COM 693506107 86 725 SH   OTR   725 0 0
PACCAR INC COM 693718108 295 4,208 SH   SOLE   4,008 0 200
PACKAGING CORP AMER COM 695156109 2,842 26,790 SH   SOLE   26,636 0 154
PACKAGING CORP AMER COM 695156109 442 4,170 SH   OTR   4,170 0 0
PALO ALTO NETWORKS INC COM 697435105 306 1,500 SH   SOLE   0 0 1,500
PARKER HANNIFIN CORP COM 701094104 235 1,300 SH   OTR   1,300 0 0
PAYCHEX INC COM 704326107 1,036 12,518 SH   SOLE   12,518 0 0
PAYCHEX INC COM 704326107 101 1,220 SH   OTR   1,220 0 0
PAYPAL HLDGS INC COM 70450Y103 2,667 25,750 SH   SOLE   24,444 0 1,306
PAYPAL HLDGS INC COM 70450Y103 91 878 SH   OTR   878 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 228 4,814 SH   SOLE   4,622 0 192
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 244 SH   OTR   244 0 0
PEPSICO INC COM 713448108 7,363 53,702 SH   SOLE   51,642 0 2,060
PEPSICO INC COM 713448108 1,073 7,823 SH   OTR   7,483 340 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 208 15,798 SH   SOLE   15,798 0 0
PFIZER INC COM 717081103 7,218 200,885 SH   SOLE   197,225 0 3,660
PFIZER INC COM 717081103 1,317 36,654 SH   OTR   36,056 598 0
PHILIP MORRIS INTL INC COM 718172109 2,883 37,975 SH   SOLE   37,175 0 800
PHILIP MORRIS INTL INC COM 718172109 1,202 15,828 SH   OTR   15,828 0 0
PHILLIPS 66 COM 718546104 291 2,844 SH   SOLE   2,692 0 152
PHILLIPS 66 COM 718546104 254 2,482 SH   OTR   2,320 0 162
PHYSICIANS RLTY TR COM 71943U104 349 19,674 SH   SOLE   18,896 0 778
PHYSICIANS RLTY TR COM 71943U104 24 1,358 SH   OTR   1,358 0 0
PIMCO MUN INCOME FD II COM 72200W106 440 27,924 SH   OTR   27,924 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 278 5,298 SH   SOLE   5,298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,064 10,461 SH   SOLE   10,461 0 0
PIONEER NAT RES CO COM 723787107 3,601 28,633 SH   SOLE   28,328 0 305
PIONEER NAT RES CO COM 723787107 106 841 SH   OTR   799 42 0
POOL CORPORATION COM 73278L105 427 2,115 SH   SOLE   2,115 0 0
POWER INTEGRATIONS INC COM 739276103 506 5,599 SH   SOLE   5,409 0 190
POWER INTEGRATIONS INC COM 739276103 45 494 SH   OTR   494 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 326 9,410 SH   SOLE   9,410 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 61 SH   OTR   61 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,041 9,114 SH   SOLE   7,646 0 1,468
PRICE T ROWE GROUP INC COM 74144T108 95 832 SH   OTR   832 0 0
PROCTER & GAMBLE CO COM 742718109 21,154 170,074 SH   SOLE   168,481 0 1,593
PROCTER & GAMBLE CO COM 742718109 1,990 16,001 SH   OTR   15,562 439 0
PROGRESSIVE CORP OHIO COM 743315103 7,872 101,897 SH   SOLE   100,677 0 1,220
PROGRESSIVE CORP OHIO COM 743315103 203 2,623 SH   OTR   2,479 144 0
PRUDENTIAL FINL INC COM 744320102 2,391 26,584 SH   SOLE   26,084 0 500
PRUDENTIAL FINL INC COM 744320102 401 4,458 SH   OTR   2,783 1,675 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242 3,904 SH   SOLE   3,904 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 300 SH   OTR   300 0 0
PUBLIC STORAGE COM 74460D109 2,145 8,746 SH   SOLE   8,746 0 0
PUBLIC STORAGE COM 74460D109 297 1,212 SH   OTR   1,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100 741 6,925 SH   SOLE   6,703 0 222
QUEST DIAGNOSTICS INC COM 74834L100 26 245 SH   OTR   245 0 0
R1 RCM INC COM 749397105 110 12,345 SH   SOLE   12,345 0 0
RH COM 74967X103 1,708 10,000 SH   SOLE   5,000 0 5,000
RAYONIER ADVANCED MATLS INC COM 75508B104 119 27,479 SH   SOLE   27,040 0 439
RAYONIER ADVANCED MATLS INC COM 75508B104 4 879 SH   OTR   879 0 0
RAYTHEON CO COM NEW 755111507 329 1,679 SH   SOLE   1,679 0 0
RAYTHEON CO COM NEW 755111507 121 615 SH   OTR   615 0 0
REALOGY HLDGS CORP COM 75605Y106 183 27,426 SH   SOLE   27,426 0 0
REALOGY HLDGS CORP COM 75605Y106 6 843 SH   OTR   843 0 0
REALPAGE INC COM 75606N109 241 3,834 SH   SOLE   3,834 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,151 11,359 SH   SOLE   11,251 0 108
REGENERON PHARMACEUTICALS COM 75886F107 82 294 SH   OTR   275 19 0
REGIONS FINL CORP NEW COM 7591EP100 1,684 106,472 SH   SOLE   106,472 0 0
REGIONS FINL CORP NEW COM 7591EP100 327 20,698 SH   OTR   9,097 11,601 0
REPUBLIC SVCS INC COM 760759100 1,742 20,127 SH   SOLE   20,127 0 0
REPUBLIC SVCS INC COM 760759100 387 4,469 SH   OTR   4,469 0 0
RIO TINTO PLC SPONSORED ADR 767204100 613 11,773 SH   SOLE   11,773 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 525 13,168 SH   SOLE   12,736 0 432
RITCHIE BROS AUCTIONEERS COM 767744105 11 272 SH   OTR   272 0 0
ROCKWELL AUTOMATION INC COM 773903109 278 1,686 SH   SOLE   1,686 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,963 5,505 SH   SOLE   5,090 0 415
ROPER TECHNOLOGIES INC COM 776696106 48 135 SH   OTR   135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,079 35,329 SH   SOLE   32,787 0 2,542
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 94 1,590 SH   OTR   1,590 0 0
S&P GLOBAL INC COM 78409V104 506 2,065 SH   SOLE   2,065 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,129 8,827 SH   SOLE   8,193 0 634
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54 223 SH   OTR   223 0 0
SLM CORP COM 78442P106 514 58,287 SH   SOLE   57,657 0 630
SLM CORP COM 78442P106 16 1,834 SH   OTR   1,834 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,232 74,914 SH   SOLE   74,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 370 SH   OTR   370 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 669 4,815 SH   SOLE   4,815 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 158 1,135 SH   OTR   135 0 1,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,224 73,000 SH   OTR   73,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 22,658 582,607 SH   SOLE   581,952 0 655
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 194 4,992 SH   OTR   4,992 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 15,850 495,931 SH   SOLE   495,327 0 604
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 137 4,283 SH   OTR   4,283 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,674 30,284 SH   SOLE   28,566 0 1,718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 106 300 SH   OTR   300 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,560 31,849 SH   SOLE   31,849 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 116 2,373 SH   OTR   2,373 0 0
SABRE CORP COM 78573M104 307 13,691 SH   SOLE   13,112 0 579
SABRE CORP COM 78573M104 21 928 SH   OTR   928 0 0
SALESFORCE COM INC COM 79466L302 10,954 73,793 SH   SOLE   72,520 0 1,273
SALESFORCE COM INC COM 79466L302 263 1,775 SH   OTR   1,677 98 0
SAP SE SPON ADR 803054204 404 3,428 SH   SOLE   3,346 0 82
SAP SE SPON ADR 803054204 67 572 SH   OTR   572 0 0
SCHLUMBERGER LTD COM 806857108 461 13,497 SH   SOLE   13,037 0 460
SCHLUMBERGER LTD COM 806857108 122 3,556 SH   OTR   3,556 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,481 131,042 SH   SOLE   129,732 0 1,310
THE CHARLES SCHWAB CORPORATI COM 808513105 128 3,052 SH   OTR   2,816 236 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 253 4,458 SH   SOLE   4,458 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,720 98,287 SH   SOLE   97,793 0 494
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 295 5,070 SH   OTR   3,975 1,095 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,901 342,844 SH   SOLE   338,880 0 3,964
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,788 19,843 SH   OTR   16,024 3,819 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,932 291,963 SH   SOLE   290,525 0 1,438
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 976 15,895 SH   OTR   12,937 2,958 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,896 222,834 SH   SOLE   221,476 0 1,358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,900 15,743 SH   OTR   13,725 2,018 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,072 187,028 SH   SOLE   186,551 0 477
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,811 165,722 SH   OTR   163,890 1,832 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,353 1,048,327 SH   SOLE   1,042,542 0 5,785
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,408 228,867 SH   OTR   216,310 12,557 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,831 268,334 SH   SOLE   267,172 0 1,162
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,137 14,640 SH   OTR   11,415 3,225 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,508 627,198 SH   SOLE   624,915 0 2,283
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,876 35,715 SH   OTR   29,318 6,397 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,717 418,352 SH   SOLE   416,542 0 1,810
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,114 22,487 SH   OTR   17,699 4,788 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,510 190,896 SH   SOLE   189,991 0 905
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 381 9,681 SH   OTR   7,345 2,336 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,967 262,073 SH   SOLE   258,523 0 3,550
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 782 12,073 SH   OTR   10,686 1,387 0
SHERWIN WILLIAMS CO COM 824348106 1,981 3,602 SH   SOLE   3,350 0 252
SHERWIN WILLIAMS CO COM 824348106 277 504 SH   OTR   504 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 259 3,739 SH   SOLE   3,606 0 133
SIMPSON MANUFACTURING CO INC COM 829073105 0 5 SH   OTR   5 0 0
SMITH A O CORP COM 831865209 218 4,579 SH   SOLE   4,579 0 0
SOUTHERN CO COM 842587107 872 14,114 SH   SOLE   14,114 0 0
SOUTHERN CO COM 842587107 34 547 SH   OTR   547 0 0
SOUTHWEST AIRLS CO COM 844741108 1,377 25,500 SH   SOLE   24,600 0 900
SOUTHWEST AIRLS CO COM 844741108 44 816 SH   OTR   816 0 0
SOUTHWESTERN ENERGY CO COM 845467109 185 95,785 SH   SOLE   95,785 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 2,951 SH   OTR   2,951 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 514 9,748 SH   SOLE   9,748 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 318 SH   OTR   318 0 0
SPROUTS FMRS MKT INC COM 85208M102 317 16,413 SH   SOLE   15,820 0 593
STARBUCKS CORP COM 855244109 11,555 130,684 SH   SOLE   129,499 0 1,185
STARBUCKS CORP COM 855244109 402 4,551 SH   OTR   4,337 214 0
STARS GROUP INC COM 85570W100 230 15,342 SH   SOLE   15,342 0 0
STERICYCLE INC COM 858912108 206 4,048 SH   SOLE   4,048 0 0
STERICYCLE INC COM 858912108 6 108 SH   OTR   108 0 0
STRYKER CORP COM 863667101 15,868 73,362 SH   SOLE   72,748 0 614
STRYKER CORP COM 863667101 647 2,991 SH   OTR   2,907 84 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 154 22,494 SH   SOLE   22,494 0 0
SUN LIFE FINL INC COM 866796105 250 5,582 SH   SOLE   5,582 0 0
SUN LIFE FINL INC COM 866796105 100 2,237 SH   OTR   2,237 0 0
SUNTRUST BKS INC COM 867914103 13,023 189,292 SH   SOLE   187,634 0 1,658
SUNTRUST BKS INC COM 867914103 647 9,411 SH   OTR   6,608 2,803 0
SYNOPSYS INC COM 871607107 484 3,526 SH   SOLE   3,365 0 161
SYNCHRONY FINL COM 87165B103 713 20,915 SH   SOLE   20,718 0 197
SYNCHRONY FINL COM 87165B103 22 653 SH   OTR   653 0 0
SYSCO CORP COM 871829107 4,853 61,116 SH   SOLE   61,116 0 0
SYSCO CORP COM 871829107 594 7,479 SH   OTR   7,479 0 0
TJX COS INC NEW COM 872540109 15,539 278,772 SH   SOLE   272,722 0 6,050
TJX COS INC NEW COM 872540109 1,135 20,369 SH   OTR   20,078 291 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 552 11,886 SH   SOLE   11,886 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 268 2,138 SH   SOLE   2,138 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 193 12,497 SH   SOLE   12,081 0 416
TANGER FACTORY OUTLET CTRS I COM 875465106 14 878 SH   OTR   878 0 0
TARGET CORP COM 87612E106 6,382 59,696 SH   SOLE   58,947 0 749
TARGET CORP COM 87612E106 2,431 22,739 SH   OTR   22,739 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 492 18,979 SH   SOLE   14,945 0 4,034
TEXAS INSTRS INC COM 882508104 4,385 33,929 SH   SOLE   33,179 0 750
TEXAS INSTRS INC COM 882508104 786 6,079 SH   OTR   6,079 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,208 59,079 SH   SOLE   56,197 0 2,882
THERMO FISHER SCIENTIFIC INC COM 883556102 2,095 7,192 SH   OTR   7,125 67 0
THERMON GROUP HLDGS INC COM 88362T103 294 12,792 SH   SOLE   12,256 0 536
3M CO COM 88579Y101 2,671 16,246 SH   SOLE   14,686 0 1,560
3M CO COM 88579Y101 342 2,083 SH   OTR   2,083 0 0
TIFFANY & CO NEW COM 886547108 778 8,400 SH   SOLE   5,000 0 3,400
TOLL BROTHERS INC COM 889478103 279 6,796 SH   SOLE   6,566 0 230
TOLL BROTHERS INC COM 889478103 10 254 SH   OTR   254 0 0
TOTAL S A SPONSORED ADS 89151E109 659 12,666 SH   SOLE   12,666 0 0
TOTAL S A SPONSORED ADS 89151E109 22 425 SH   OTR   0 0 425
TRAVELERS COMPANIES INC COM 89417E109 986 6,634 SH   SOLE   6,493 0 141
TRAVELERS COMPANIES INC COM 89417E109 52 349 SH   OTR   349 0 0
TRINITY INDS INC COM 896522109 429 21,808 SH   SOLE   21,808 0 0
TRINITY INDS INC COM 896522109 13 671 SH   OTR   671 0 0
2U INC COM 90214J101 184 11,296 SH   SOLE   10,746 0 550
TYLER TECHNOLOGIES INC COM 902252105 386 1,472 SH   SOLE   1,472 0 0
TYSON FOODS INC CL A 902494103 523 6,072 SH   SOLE   5,901 0 171
TYSON FOODS INC CL A 902494103 16 189 SH   OTR   189 0 0
UGI CORP NEW COM 902681105 1,379 27,425 SH   SOLE   22,323 0 5,102
US BANCORP DEL COM NEW 902973304 672 12,145 SH   SOLE   11,864 0 281
US BANCORP DEL COM NEW 902973304 95 1,712 SH   OTR   1,712 0 0
UNILEVER PLC SPON ADR NEW 904767704 681 11,329 SH   SOLE   9,529 0 1,800
UNION PACIFIC CORP COM 907818108 1,628 10,051 SH   SOLE   9,792 0 259
UNION PACIFIC CORP COM 907818108 5,388 33,265 SH   OTR   33,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,649 22,104 SH   SOLE   21,677 0 427
UNITED PARCEL SERVICE INC CL B 911312106 18 152 SH   OTR   152 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,764 27,573 SH   SOLE   26,396 0 1,177
UNITED TECHNOLOGIES CORP COM 913017109 448 3,284 SH   OTR   3,284 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,891 8,701 SH   SOLE   8,299 0 402
UNITEDHEALTH GROUP INC COM 91324P102 57 260 SH   OTR   260 0 0
UNUM GROUP COM 91529Y106 278 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 218 2,448 SH   SOLE   2,448 0 0
V F CORP COM 918204108 16 185 SH   OTR   185 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,880 45,524 SH   SOLE   45,196 0 328
VALERO ENERGY CORP NEW COM 91913Y100 506 5,942 SH   OTR   4,311 1,631 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 675 13,413 SH   SOLE   13,413 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 55 1,084 SH   OTR   1,084 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,959 49,832 SH   SOLE   49,832 0 0
VANGUARD GROUP DIV APP ETF 921908844 667 5,577 SH   OTR   5,577 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,703 27,912 SH   SOLE   27,912 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,170 198,556 SH   SOLE   198,556 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,820 46,750 SH   SOLE   46,750 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 36 347 SH   OTR   347 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 314 1,943 SH   SOLE   1,943 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,020 45,678 SH   SOLE   45,678 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 133 1,512 SH   OTR   1,512 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,435 92,023 SH   SOLE   92,023 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 251 3,111 SH   OTR   3,111 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 409 4,848 SH   SOLE   4,848 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,729 480,253 SH   SOLE   477,406 0 2,847
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,084 26,389 SH   OTR   21,600 4,789 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,762 76,214 SH   SOLE   74,544 0 1,670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,414 15,932 SH   OTR   15,932 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 408 8,321 SH   SOLE   8,321 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,690 7,842 SH   SOLE   7,059 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 32 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 678 13,584 SH   SOLE   13,584 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 573 SH   OTR   573 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,714 191,614 SH   SOLE   187,873 0 3,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 8,517 SH   OTR   7,120 1,397 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,616 108,576 SH   SOLE   108,576 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 714 SH   OTR   714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,356 78,416 SH   SOLE   78,416 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 198 2,446 SH   OTR   2,446 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 795 6,536 SH   SOLE   6,536 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,832 132,473 SH   SOLE   132,473 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 142 2,129 SH   OTR   2,129 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,902 42,768 SH   SOLE   42,768 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 767 SH   OTR   767 0 0
VEEVA SYS INC CL A COM 922475108 383 2,511 SH   SOLE   2,449 0 62
VEEVA SYS INC CL A COM 922475108 6 37 SH   OTR   37 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,402 184,894 SH   SOLE   184,229 500 165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,540 20,321 SH   OTR   20,321 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,181 45,846 SH   SOLE   45,846 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 381 3,374 SH   OTR   2,673 701 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,162 34,852 SH   SOLE   34,389 0 463
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 434 2,928 SH   OTR   2,318 610 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,569 27,547 SH   SOLE   24,547 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 755 8,092 SH   OTR   8,092 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,143 39,240 SH   SOLE   39,240 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 360 1,976 SH   OTR   1,432 544 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,867 53,294 SH   SOLE   53,294 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 335 2,598 SH   OTR   1,892 706 0
VANGUARD INDEX FDS MID CAP ETF 922908629 520 3,100 SH   SOLE   3,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,047 179,599 SH   SOLE   177,356 0 2,243
VANGUARD INDEX FDS VALUE ETF 922908744 935 8,378 SH   OTR   7,191 1,187 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99 655 SH   SOLE   655 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,548 10,253 SH   OTR   10,253 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,009 132,684 SH   SOLE   129,131 0 3,553
VERIZON COMMUNICATIONS INC COM 92343V104 1,018 16,861 SH   OTR   16,100 261 500
VERISK ANALYTICS INC COM 92345Y106 339 2,142 SH   SOLE   2,142 0 0
VIEWRAY INC COM 92672L107 61 20,990 SH   SOLE   20,253 0 737
VISA INC COM CL A 92826C839 25,066 145,722 SH   SOLE   139,209 0 6,513
VISA INC COM CL A 92826C839 2,920 16,977 SH   OTR   16,837 140 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 326 16,359 SH   SOLE   15,934 0 425
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61 3,086 SH   OTR   3,086 0 0
WABTEC CORP COM 929740108 199 2,768 SH   SOLE   2,768 0 0
WABTEC CORP COM 929740108 12 166 SH   OTR   16 150 0
WALMART INC COM 931142103 9,681 81,570 SH   SOLE   80,012 0 1,558
WALMART INC COM 931142103 294 2,475 SH   OTR   2,358 117 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,170 21,159 SH   SOLE   21,159 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 486 8,790 SH   OTR   8,790 0 0
WASTE MGMT INC DEL COM 94106L109 2,984 25,948 SH   SOLE   25,948 0 0
WASTE MGMT INC DEL COM 94106L109 589 5,120 SH   OTR   5,120 0 0
WELLS FARGO CO NEW COM 949746101 2,633 52,203 SH   SOLE   49,522 0 2,681
WELLS FARGO CO NEW COM 949746101 397 7,871 SH   OTR   7,071 0 800
WELLTOWER INC COM 95040Q104 227 2,500 SH   SOLE   1,100 0 1,400
WELLTOWER INC COM 95040Q104 34 370 SH   OTR   370 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 824 11,070 SH   SOLE   11,070 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,135 31,254 SH   SOLE   31,254 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 383 9,490 SH   SOLE   9,490 0 0
WORTHINGTON INDS INC COM 981811102 397 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 271 25,600 SH   SOLE   25,600 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 271 5,899 SH   SOLE   5,272 0 627
WYNDHAM DESTINATIONS INC COM 98310W108 10 215 SH   OTR   215 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 188 3,642 SH   SOLE   3,065 0 577
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 250 SH   OTR   250 0 0
XILINX INC COM 983919101 321 3,349 SH   SOLE   3,267 0 82
XILINX INC COM 983919101 371 3,869 SH   OTR   3,869 0 0
XYLEM INC COM 98419M100 258 3,242 SH   SOLE   3,242 0 0
YUM BRANDS INC COM 988498101 679 5,984 SH   SOLE   5,234 0 750
YUM BRANDS INC COM 988498101 82 720 SH   OTR   720 0 0
YUM CHINA HLDGS INC COM 98850P109 184 4,043 SH   SOLE   3,854 0 189
YUM CHINA HLDGS INC COM 98850P109 33 720 SH   OTR   720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,619 11,796 SH   SOLE   11,504 0 292
ZIMMER BIOMET HLDGS INC COM 98956P102 533 3,885 SH   OTR   3,885 0 0
ZOETIS INC CL A 98978V103 2,448 19,645 SH   SOLE   18,247 0 1,398
ZOETIS INC CL A 98978V103 61 487 SH   OTR   487 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 283 13,267 SH   SOLE   13,267 0 0