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 269 4,072 SH   SOLE   3,517 0 555
AMBARELLA INC SHS G037AX101 288 7,441 SH   SOLE   7,441 0 0
AON PLC SHS CL A G0408V102 9,785 63,632 SH   SOLE   62,960 0 672
AON PLC SHS CL A G0408V102 209 1,356 SH   OTR   1,215 141 0
ASSURED GUARANTY LTD COM G0585R106 248 5,882 SH   SOLE   5,503 0 379
ASSURED GUARANTY LTD COM G0585R106 8 190 SH   OTR   190 0 0
AXALTA COATING SYS LTD COM G0750C108 781 26,794 SH   SOLE   26,794 0 0
AXALTA COATING SYS LTD COM G0750C108 26 875 SH   OTR   875 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,204 7,075 SH   SOLE   7,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 1,381 SH   OTR   1,381 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 447 9,838 SH   SOLE   8,888 0 950
COCA COLA EUROPEAN PARTNERS SHS G25839104 16 362 SH   OTR   362 0 0
EATON CORP PLC SHS G29183103 856 9,871 SH   SOLE   8,993 0 878
EATON CORP PLC SHS G29183103 147 1,695 SH   OTR   1,295 0 400
ENSTAR GROUP LIMITED SHS G3075P101 504 2,417 SH   SOLE   2,259 0 158
ENSTAR GROUP LIMITED SHS G3075P101 16 78 SH   OTR   78 0 0
EVEREST RE GROUP LTD COM G3223R108 338 1,480 SH   SOLE   1,283 0 197
EVEREST RE GROUP LTD COM G3223R108 17 74 SH   OTR   74 0 0
GENPACT LIMITED SHS G3922B107 1,126 36,770 SH   SOLE   33,981 0 2,789
GENPACT LIMITED SHS G3922B107 27 872 SH   OTR   872 0 0
ICON PLC SHS G4705A100 654 4,251 SH   SOLE   3,786 0 465
IHS MARKIT LTD SHS G47567105 349 6,472 SH   SOLE   5,592 0 880
JOHNSON CTLS INTL PLC SHS G51502105 184 5,269 SH   SOLE   4,723 0 546
JOHNSON CTLS INTL PLC SHS G51502105 45 1,281 SH   OTR   1,281 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 252 8,940 SH   SOLE   8,533 0 407
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 450 SH   OTR   450 0 0
MEDTRONIC PLC SHS G5960L103 7,503 76,271 SH   SOLE   74,028 0 2,243
MEDTRONIC PLC SHS G5960L103 371 3,770 SH   OTR   3,516 254 0
APTIV PLC SHS G6095L109 337 4,013 SH   SOLE   3,466 0 547
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,026 20,701 SH   SOLE   19,970 0 731
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 25 495 SH   OTR   495 0 0
CHUBB LIMITED COM H1467J104 1,227 9,182 SH   SOLE   8,527 0 655
CHUBB LIMITED COM H1467J104 77 578 SH   OTR   428 150 0
UBS GROUP AG SHS H42097107 298 18,968 SH   SOLE   16,370 0 2,598
TE CONNECTIVITY LTD REG SHS H84989104 586 6,664 SH   SOLE   5,815 0 849
TE CONNECTIVITY LTD REG SHS H84989104 29 331 SH   OTR   331 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,433 63,164 SH   SOLE   62,577 0 587
CHECK POINT SOFTWARE TECH LT ORD M22465104 130 1,104 SH   OTR   1,104 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 344 4,304 SH   SOLE   4,304 0 0
AERCAP HOLDINGS NV SHS N00985106 371 6,453 SH   SOLE   5,638 0 815
CNH INDL N V SHS N20944109 150 12,481 SH   SOLE   12,153 0 328
CNH INDL N V SHS N20944109 28 2,305 SH   OTR   2,305 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,107 30,311 SH   SOLE   29,987 0 324
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79 768 SH   OTR   768 0 0
NXP SEMICONDUCTORS N V COM N6596X109 966 11,299 SH   SOLE   10,557 0 742
NXP SEMICONDUCTORS N V COM N6596X109 54 637 SH   OTR   637 0 0
YANDEX N V SHS CLASS A N97284108 264 8,041 SH   SOLE   6,939 0 1,102
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,694 140,000 SH   SOLE   0 0 140,000
ABB LTD SPONSORED ADR 000375204 423 17,905 SH   SOLE   16,734 0 1,171
ABB LTD SPONSORED ADR 000375204 11 449 SH   OTR   449 0 0
AFLAC INC COM 001055102 886 18,814 SH   SOLE   16,414 0 2,400
AFLAC INC COM 001055102 84 1,778 SH   OTR   1,778 0 0
AG MTG INVT TR INC COM 001228105 364 20,000 SH   SOLE   0 0 20,000
AMC ENTMT HLDGS INC CL A COM 00165C104 269 13,122 SH   SOLE   8,016 0 5,106
AMC ENTMT HLDGS INC CL A COM 00165C104 13 657 SH   OTR   657 0 0
AT&T INC COM 00206R102 2,639 78,597 SH   SOLE   76,320 0 2,277
AT&T INC COM 00206R102 1,526 45,429 SH   OTR   45,129 300 0
AV HOMES INC COM 00234P102 941 47,049 SH   SOLE   0 0 47,049
ABBOTT LABS COM 002824100 1,193 16,259 SH   SOLE   16,144 0 115
ABBOTT LABS COM 002824100 13,065 178,089 SH   OTR   178,089 0 0
ABBVIE INC COM 00287Y109 3,401 35,955 SH   SOLE   34,717 0 1,238
ABBVIE INC COM 00287Y109 12,378 130,876 SH   OTR   130,876 0 0
ACI WORLDWIDE INC COM 004498101 320 11,383 SH   SOLE   11,383 0 0
ACXIOM HOLDINGS INC COM 005125109 371 7,510 SH   SOLE   7,510 0 0
ADOBE INC COM 00724F101 13,418 49,707 SH   SOLE   48,903 0 804
ADOBE INC COM 00724F101 296 1,096 SH   OTR   995 101 0
AFFILIATED MANAGERS GROUP COM 008252108 897 6,562 SH   SOLE   6,562 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27 197 SH   OTR   197 0 0
AIR LEASE CORP CL A 00912X302 500 10,900 SH   SOLE   0 0 10,900
AIR PRODS & CHEMS INC COM 009158106 4,305 25,769 SH   SOLE   24,732 0 1,037
AIR PRODS & CHEMS INC COM 009158106 1,268 7,591 SH   OTR   7,432 159 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,585 9,621 SH   SOLE   8,902 0 719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 413 SH   OTR   413 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 626 21,195 SH   SOLE   21,195 0 0
ALLSTATE CORP COM 020002101 908 9,198 SH   SOLE   8,158 0 1,040
ALLSTATE CORP COM 020002101 84 854 SH   OTR   854 0 0
ALPHABET INC CAP STK CL C 02079K107 4,214 3,531 SH   SOLE   3,316 0 215
ALPHABET INC CAP STK CL C 02079K107 43 36 SH   OTR   36 0 0
ALPHABET INC CAP STK CL A 02079K305 24,818 20,560 SH   SOLE   20,315 0 245
ALPHABET INC CAP STK CL A 02079K305 1,616 1,339 SH   OTR   1,300 39 0
ALTRIA GROUP INC COM 02209S103 1,515 25,119 SH   SOLE   24,919 0 200
ALTRIA GROUP INC COM 02209S103 1,089 18,050 SH   OTR   18,050 0 0
AMAZON COM INC COM 023135106 4,286 2,140 SH   SOLE   2,048 0 92
AMAZON COM INC COM 023135106 445 222 SH   OTR   222 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 321 12,933 SH   SOLE   7,937 0 4,996
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 654 SH   OTR   654 0 0
AMERICAN ELEC PWR INC COM 025537101 555 7,827 SH   SOLE   7,827 0 0
AMERICAN ELEC PWR INC COM 025537101 100 1,407 SH   OTR   1,407 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 596 16,855 SH   SOLE   16,531 0 324
AMERICAN EXPRESS CO COM 025816109 1,366 12,832 SH   SOLE   11,826 0 1,006
AMERICAN EXPRESS CO COM 025816109 54 509 SH   OTR   509 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 591 11,104 SH   SOLE   9,289 0 1,815
AMERICAN INTL GROUP INC COM NEW 026874784 28 521 SH   OTR   521 0 0
AMERIPRISE FINL INC COM 03076C106 264 1,791 SH   SOLE   1,791 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,699 43,000 SH   SOLE   0 0 43,000
AMGEN INC COM 031162100 3,791 18,288 SH   SOLE   18,182 0 106
AMGEN INC COM 031162100 133 643 SH   OTR   643 0 0
AMPHENOL CORP NEW CL A 032095101 1,419 15,094 SH   SOLE   13,950 0 1,144
AMPHENOL CORP NEW CL A 032095101 34 357 SH   OTR   357 0 0
ANALOG DEVICES INC COM 032654105 7,836 84,751 SH   SOLE   84,209 0 542
ANALOG DEVICES INC COM 032654105 430 4,655 SH   OTR   4,499 156 0
ANDEAVOR COM 03349M105 1,000 6,516 SH   SOLE   5,747 0 769
ANDEAVOR COM 03349M105 45 291 SH   OTR   291 0 0
ANNALY CAP MGMT INC COM 035710409 649 63,450 SH   SOLE   32,450 0 31,000
ANNALY CAP MGMT INC COM 035710409 211 20,588 SH   OTR   20,588 0 0
ANTHEM INC COM 036752103 2,624 9,574 SH   SOLE   8,482 0 1,092
ANTHEM INC COM 036752103 28 102 SH   OTR   102 0 0
APOGEE ENTERPRISES INC COM 037598109 269 6,509 SH   SOLE   3,984 0 2,525
APOGEE ENTERPRISES INC COM 037598109 13 324 SH   OTR   324 0 0
APPLE INC COM 037833100 28,785 127,514 SH   SOLE   120,272 0 7,242
APPLE INC COM 037833100 5,945 26,334 SH   OTR   25,096 1,238 0
APPLIED MATLS INC COM 038222105 262 6,766 SH   SOLE   6,766 0 0
APPLIED MATLS INC COM 038222105 59 1,530 SH   OTR   1,530 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 334 4,797 SH   SOLE   4,705 0 92
ARROW ELECTRS INC COM 042735100 483 6,547 SH   SOLE   6,421 0 126
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 396 6,207 SH   SOLE   6,087 0 120
ATMOS ENERGY CORP COM 049560105 213 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 94 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 1,330 8,522 SH   SOLE   7,877 0 645
AUTODESK INC COM 052769106 32 203 SH   OTR   203 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,839 18,842 SH   SOLE   18,842 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 370 2,454 SH   OTR   2,454 0 0
B & G FOODS INC NEW COM 05508R106 552 20,124 SH   SOLE   12,298 0 7,826
B & G FOODS INC NEW COM 05508R106 27 1,001 SH   OTR   1,001 0 0
BP PLC SPONSORED ADR 055622104 1,216 26,373 SH   SOLE   25,858 0 515
BP PLC SPONSORED ADR 055622104 517 11,218 SH   OTR   11,218 0 0
BNP PARIBAS SPONSORED ADR 05565A202 260 8,505 SH   SOLE   7,379 0 1,126
BWX TECHNOLOGIES INC COM 05605H100 1,038 16,600 SH   SOLE   15,481 0 1,119
BWX TECHNOLOGIES INC COM 05605H100 22 350 SH   OTR   350 0 0
BAIDU INC SPON ADR REP A 056752108 367 1,605 SH   SOLE   1,450 0 155
BALL CORP COM 058498106 5,436 123,579 SH   SOLE   123,579 0 0
BANCO SANTANDER SA ADR 05964H105 257 51,476 SH   SOLE   44,950 0 6,526
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 265 8,297 SH   SOLE   7,168 0 1,129
BANCO SANTANDER S A SPONSORED ADR B 05969B103 176 22,656 SH   SOLE   19,590 0 3,066
BANK AMER CORP COM 060505104 10,277 348,833 SH   SOLE   337,421 0 11,412
BANK AMER CORP COM 060505104 334 11,327 SH   OTR   10,716 611 0
BANK HAWAII CORP COM 062540109 248 3,138 SH   SOLE   1,561 0 1,577
BANK HAWAII CORP COM 062540109 12 158 SH   OTR   158 0 0
BANK MONTREAL QUE COM 063671101 260 3,147 SH   SOLE   2,754 0 393
BARCLAYS PLC ADR 06738E204 354 39,588 SH   SOLE   38,545 0 1,043
BARCLAYS PLC ADR 06738E204 66 7,392 SH   OTR   7,392 0 0
BAXTER INTL INC COM 071813109 348 4,509 SH   SOLE   4,509 0 0
BAXTER INTL INC COM 071813109 15 190 SH   OTR   190 0 0
BECTON DICKINSON & CO COM 075887109 880 3,373 SH   SOLE   2,473 0 900
BECTON DICKINSON & CO COM 075887109 300 1,148 SH   OTR   948 0 200
BEMIS INC COM 081437105 217 4,463 SH   SOLE   4,463 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,200 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,670 54,506 SH   SOLE   52,733 0 1,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,108 5,173 SH   OTR   5,094 79 0
BHP BILLITON LTD SPONSORED ADR 088606108 355 7,118 SH   SOLE   7,118 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 144 SH   OTR   144 0 0
BIG LOTS INC COM 089302103 319 7,637 SH   SOLE   7,490 0 147
BIOGEN INC COM 09062X103 3,736 10,574 SH   SOLE   9,504 0 1,070
BIOGEN INC COM 09062X103 59 168 SH   OTR   168 0 0
BIO TECHNE CORP COM 09073M104 302 1,480 SH   SOLE   1,354 0 126
BLACKROCK INC COM 09247X101 11,384 24,153 SH   SOLE   23,880 0 273
BLACKROCK INC COM 09247X101 391 829 SH   OTR   696 133 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 82 13,975 SH   OTR   13,975 0 0
BOEING CO COM 097023105 2,227 5,989 SH   SOLE   5,448 0 541
BOEING CO COM 097023105 2,980 8,012 SH   OTR   8,012 0 0
BOOKING HLDGS INC COM 09857L108 1,754 884 SH   SOLE   828 0 56
BOOKING HLDGS INC COM 09857L108 36 18 SH   OTR   18 0 0
BORGWARNER INC COM 099724106 262 6,118 SH   SOLE   5,618 0 500
BOSTON BEER INC CL A 100557107 572 1,991 SH   SOLE   1,953 0 38
BRISTOL MYERS SQUIBB CO COM 110122108 4,920 79,252 SH   SOLE   78,077 0 1,175
BRISTOL MYERS SQUIBB CO COM 110122108 1,414 22,770 SH   OTR   22,370 400 0
BROADCOM INC COM 11135F101 292 1,182 SH   SOLE   1,182 0 0
CBS CORP NEW CL B 124857202 625 10,883 SH   SOLE   10,883 0 0
CBS CORP NEW CL B 124857202 32 565 SH   OTR   565 0 0
CBRE GROUP INC CL A 12504L109 1,263 28,649 SH   SOLE   28,416 0 233
CBRE GROUP INC CL A 12504L109 24 534 SH   OTR   534 0 0
CIGNA CORPORATION COM 125509109 691 3,316 SH   SOLE   2,879 0 437
CIGNA CORPORATION COM 125509109 35 166 SH   OTR   166 0 0
CNOOC LTD SPONSORED ADR 126132109 414 2,098 SH   SOLE   1,811 0 287
CRH PLC ADR 12626K203 622 19,021 SH   SOLE   17,079 0 1,942
CRH PLC ADR 12626K203 13 412 SH   OTR   412 0 0
CSX CORP COM 126408103 5,899 79,658 SH   SOLE   8,948 0 70,710
CSX CORP COM 126408103 29 395 SH   OTR   395 0 0
CVS HEALTH CORP COM 126650100 11,391 144,702 SH   SOLE   141,918 0 2,784
CVS HEALTH CORP COM 126650100 439 5,571 SH   OTR   5,571 0 0
CA INC COM 12673P105 2,883 65,295 SH   SOLE   65,295 0 0
CA INC COM 12673P105 374 8,475 SH   OTR   8,475 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 254 2,466 SH   SOLE   1,550 0 916
CABOT MICROELECTRONICS CORP COM 12709P103 12 117 SH   OTR   117 0 0
CACI INTL INC CL A 127190304 587 3,187 SH   SOLE   3,125 0 62
CAMBREX CORP COM 132011107 330 4,824 SH   SOLE   4,731 0 93
CANADIAN NATL RY CO COM 136375102 582 6,480 SH   SOLE   4,646 0 1,834
CANADIAN PAC RY LTD COM 13645T100 529 2,495 SH   SOLE   2,429 0 66
CANADIAN PAC RY LTD COM 13645T100 99 466 SH   OTR   466 0 0
CAPITAL ONE FINL CORP COM 14040H105 449 4,735 SH   SOLE   4,165 0 570
CAPITAL ONE FINL CORP COM 14040H105 31 322 SH   OTR   322 0 0
CARDINAL HEALTH INC COM 14149Y108 216 3,995 SH   SOLE   3,995 0 0
CARMAX INC COM 143130102 8,450 113,159 SH   SOLE   13,159 0 100,000
CARMAX INC COM 143130102 25 334 SH   OTR   334 0 0
CARNIVAL PLC ADR 14365C103 292 4,631 SH   SOLE   4,002 0 629
CARPENTER TECHNOLOGY CORP COM 144285103 964 16,358 SH   SOLE   14,887 0 1,471
CARPENTER TECHNOLOGY CORP COM 144285103 7 125 SH   OTR   125 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 512 44,776 SH   SOLE   44,776 0 0
CATERPILLAR INC DEL COM 149123101 782 5,131 SH   SOLE   4,631 0 500
CATERPILLAR INC DEL COM 149123101 541 3,545 SH   OTR   3,545 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,052 20,200 SH   SOLE   0 0 20,200
CELGENE CORP COM 151020104 4,832 53,996 SH   SOLE   53,547 0 449
CELGENE CORP COM 151020104 148 1,649 SH   OTR   1,518 131 0
CEMEX SAB DE CV SPON ADR NEW 151290889 354 50,271 SH   SOLE   43,565 0 6,706
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1,572 SH   OTR   1,572 0 0
CENTURYLINK INC COM 156700106 435 20,541 SH   SOLE   20,035 0 506
CENTURYLINK INC COM 156700106 65 3,070 SH   OTR   3,070 0 0
CHEVRON CORP NEW COM 166764100 13,075 106,928 SH   SOLE   103,492 0 3,436
CHEVRON CORP NEW COM 166764100 1,725 14,104 SH   OTR   13,598 506 0
CHIMERA INVT CORP COM NEW 16934Q208 544 30,000 SH   SOLE   0 0 30,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 697 6,942 SH   SOLE   6,863 0 79
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 55 552 SH   OTR   552 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 400 34,252 SH   SOLE   33,350 0 902
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 75 6,405 SH   OTR   6,405 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 500 SH   SOLE   500 0 0
CHURCH & DWIGHT INC COM 171340102 1,715 28,885 SH   SOLE   23,632 0 5,253
CHURCH & DWIGHT INC COM 171340102 714 12,019 SH   OTR   11,865 154 0
CIMAREX ENERGY CO COM 171798101 300 3,226 SH   SOLE   2,801 0 425
CIMAREX ENERGY CO COM 171798101 15 164 SH   OTR   164 0 0
CINCINNATI FINL CORP COM 172062101 556 7,241 SH   SOLE   7,241 0 0
CISCO SYS INC COM 17275R102 6,703 137,787 SH   SOLE   129,899 0 7,888
CISCO SYS INC COM 17275R102 255 5,246 SH   OTR   5,246 0 0
CINTAS CORP COM 172908105 3,692 18,665 SH   SOLE   18,202 0 463
CINTAS CORP COM 172908105 103 523 SH   OTR   523 0 0
CITIGROUP INC COM NEW 172967424 2,262 31,529 SH   SOLE   28,274 0 3,255
CITIGROUP INC COM NEW 172967424 193 2,693 SH   OTR   2,693 0 0
CIVEO CORP CDA COM 17878Y108 131 31,463 SH   SOLE   31,463 0 0
CIVEO CORP CDA COM 17878Y108 4 1,015 SH   OTR   1,015 0 0
CLOROX CO DEL COM 189054109 3,465 23,037 SH   SOLE   23,037 0 0
CLOROX CO DEL COM 189054109 299 1,985 SH   OTR   1,985 0 0
COCA COLA CO COM 191216100 4,638 100,418 SH   SOLE   97,218 0 3,200
COCA COLA CO COM 191216100 766 16,589 SH   OTR   16,589 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,237 93,802 SH   SOLE   92,937 0 865
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 1,573 SH   OTR   1,573 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 411 15,450 SH   OTR   15,450 0 0
COLGATE PALMOLIVE CO COM 194162103 620 9,264 SH   SOLE   8,864 0 400
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 3,018 85,217 SH   SOLE   50,175 0 35,042
COMCAST CORP NEW CL A 20030N101 144 4,077 SH   OTR   4,077 0 0
COMMSCOPE HLDG CO INC COM 20337X109 536 17,434 SH   SOLE   17,100 0 334
CONOCOPHILLIPS COM 20825C104 1,262 16,304 SH   SOLE   13,899 0 2,405
CONOCOPHILLIPS COM 20825C104 253 3,272 SH   OTR   3,272 0 0
CONSOLIDATED EDISON INC COM 209115104 1,722 22,603 SH   SOLE   22,603 0 0
CONSOLIDATED EDISON INC COM 209115104 466 6,113 SH   OTR   6,113 0 0
CONSTELLATION BRANDS INC CL A 21036P108 692 3,210 SH   SOLE   3,210 0 0
CONSTELLATION BRANDS INC CL A 21036P108 46 215 SH   OTR   142 73 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 75 10,000 SH   SOLE   0 0 10,000
COPART INC COM 217204106 607 11,787 SH   SOLE   11,559 0 228
CORNING INC COM 219350105 2,573 72,896 SH   SOLE   72,896 0 0
CORNING INC COM 219350105 382 10,817 SH   OTR   10,817 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,459 57,303 SH   SOLE   54,910 0 2,393
COSTCO WHSL CORP NEW COM 22160K105 950 4,043 SH   OTR   3,821 222 0
COVANTA HLDG CORP COM 22282E102 288 17,740 SH   SOLE   10,826 0 6,914
COVANTA HLDG CORP COM 22282E102 14 887 SH   OTR   887 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 421 28,178 SH   SOLE   27,434 0 744
CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 5,291 SH   OTR   5,291 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,663 14,941 SH   SOLE   14,883 0 58
CROWN CASTLE INTL CORP NEW COM 22822V101 162 1,455 SH   OTR   1,285 170 0
CROWN HOLDINGS INC COM 228368106 802 16,712 SH   SOLE   16,712 0 0
CROWN HOLDINGS INC COM 228368106 26 546 SH   OTR   546 0 0
CUBIC CORP COM 229669106 383 5,243 SH   SOLE   3,208 0 2,035
CUBIC CORP COM 229669106 19 258 SH   OTR   258 0 0
CUMMINS INC COM 231021106 7,299 49,968 SH   SOLE   49,022 0 946
CUMMINS INC COM 231021106 656 4,491 SH   OTR   4,438 53 0
DBX ETF TR XTRACK MSCI EAFE 233051200 230 7,114 SH   SOLE   7,114 0 0
DHI GROUP INC COM 23331S100 62 29,686 SH   SOLE   29,686 0 0
DHI GROUP INC COM 23331S100 2 953 SH   OTR   953 0 0
DTE ENERGY CO COM 233331107 255 2,340 SH   SOLE   2,340 0 0
DTE ENERGY CO COM 233331107 38 350 SH   OTR   350 0 0
DXC TECHNOLOGY CO COM 23355L106 773 8,268 SH   SOLE   7,152 34 1,082
DXC TECHNOLOGY CO COM 23355L106 39 416 SH   OTR   416 0 0
DANAHER CORP DEL COM 235851102 11,845 109,011 SH   SOLE   103,110 0 5,901
DANAHER CORP DEL COM 235851102 1,796 16,531 SH   OTR   15,638 393 500
DEERE & CO COM 244199105 1,071 7,127 SH   SOLE   4,957 0 2,170
DEERE & CO COM 244199105 286 1,905 SH   OTR   1,905 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 668 11,547 SH   SOLE   10,061 0 1,486
DELTA AIR LINES INC DEL COM NEW 247361702 68 1,182 SH   OTR   1,182 0 0
DEXCOM INC COM 252131107 1,575 11,014 SH   SOLE   10,179 0 835
DEXCOM INC COM 252131107 37 261 SH   OTR   261 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 398 2,810 SH   SOLE   2,810 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 37 263 SH   OTR   163 100 0
DIAMONDBACK ENERGY INC COM 25278X109 3,741 27,671 SH   SOLE   27,445 0 226
DIAMONDBACK ENERGY INC COM 25278X109 77 571 SH   OTR   571 0 0
DICKS SPORTING GOODS INC COM 253393102 1,064 30,000 SH   SOLE   0 0 30,000
DIPLOMAT PHARMACY INC COM 25456K101 454 23,380 SH   SOLE   23,380 0 0
DISNEY WALT CO COM DISNEY 254687106 661 5,649 SH   SOLE   5,399 0 250
DISNEY WALT CO COM DISNEY 254687106 167 1,429 SH   OTR   1,429 0 0
DISCOVERY INC COM SER A 25470F104 327 10,225 SH   SOLE   10,030 0 195
DISCOVER FINL SVCS COM 254709108 867 11,337 SH   SOLE   10,360 0 977
DISCOVER FINL SVCS COM 254709108 28 369 SH   OTR   369 0 0
DOLLAR GEN CORP NEW COM 256677105 1,022 9,350 SH   SOLE   9,350 0 0
DOLLAR GEN CORP NEW COM 256677105 27 247 SH   OTR   247 0 0
DOLLAR TREE INC COM 256746108 388 4,762 SH   SOLE   4,374 0 388
DOLLAR TREE INC COM 256746108 12 148 SH   OTR   148 0 0
DOMINION ENERGY INC COM 25746U109 539 7,669 SH   SOLE   7,369 0 300
DOMINION ENERGY INC COM 25746U109 21 300 SH   OTR   300 0 0
DOVER CORP COM 260003108 5,787 65,369 SH   SOLE   64,383 0 986
DOVER CORP COM 260003108 246 2,784 SH   OTR   2,629 155 0
DOWDUPONT INC COM 26078J100 528 8,216 SH   SOLE   7,999 0 217
DOWDUPONT INC COM 26078J100 1,968 30,597 SH   OTR   30,597 0 0
DRIL-QUIP INC COM 262037104 246 4,704 SH   SOLE   4,548 0 156
DUKE ENERGY CORP NEW COM NEW 26441C204 955 11,932 SH   SOLE   11,932 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 361 4,512 SH   OTR   4,461 51 0
ENI S P A SPONSORED ADR 26874R108 510 13,549 SH   SOLE   12,336 0 1,213
ENI S P A SPONSORED ADR 26874R108 40 1,060 SH   OTR   1,060 0 0
EOG RES INC COM 26875P101 5,144 40,321 SH   SOLE   29,968 0 10,353
EOG RES INC COM 26875P101 190 1,487 SH   OTR   1,352 135 0
EQT CORP COM 26884L109 274 6,189 SH   SOLE   5,355 0 834
EQT CORP COM 26884L109 14 323 SH   OTR   323 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 788 15,042 SH   SOLE   14,086 0 956
E TRADE FINANCIAL CORP COM NEW 269246401 26 487 SH   OTR   487 0 0
EATON VANCE CORP COM NON VTG 278265103 445 8,470 SH   SOLE   8,307 0 163
EATON VANCE CORP COM NON VTG 278265103 2 36 SH   OTR   36 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 677 73,160 SH   OTR   73,160 0 0
EBAY INC COM 278642103 1,036 31,371 SH   SOLE   30,070 0 1,301
EBAY INC COM 278642103 38 1,151 SH   OTR   1,151 0 0
ECOLAB INC COM 278865100 363 2,317 SH   SOLE   727 0 1,590
ECOLAB INC COM 278865100 479 3,055 SH   OTR   3,055 0 0
EDISON INTL COM 281020107 295 4,356 SH   SOLE   3,771 0 585
EDISON INTL COM 281020107 15 224 SH   OTR   224 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,776 84,873 SH   SOLE   83,774 0 1,099
EDWARDS LIFESCIENCES CORP COM 28176E108 303 1,743 SH   OTR   1,591 152 0
ELECTRONIC ARTS INC COM 285512109 1,607 13,339 SH   SOLE   12,327 0 1,012
ELECTRONIC ARTS INC COM 285512109 38 313 SH   OTR   313 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 665 10,104 SH   SOLE   9,941 0 163
EMERSON ELEC CO COM 291011104 4,894 63,903 SH   SOLE   62,903 0 1,000
EMERSON ELEC CO COM 291011104 900 11,748 SH   OTR   11,248 500 0
ENBRIDGE INC COM 29250N105 352 10,889 SH   SOLE   10,889 0 0
ENBRIDGE INC COM 29250N105 46 1,431 SH   OTR   1,431 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,300 42,334 SH   SOLE   7,193 0 35,141
ENERGEN CORP COM 29265N108 293 3,401 SH   SOLE   2,952 0 449
ENERGEN CORP COM 29265N108 15 171 SH   OTR   171 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 680 11,597 SH   SOLE   7,217 0 4,380
ENERGIZER HLDGS INC NEW COM 29272W109 33 568 SH   OTR   568 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,775 131,382 SH   SOLE   12,132 0 119,250
ENTERPRISE PRODS PARTNERS L COM 293792107 242 8,413 SH   OTR   8,413 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 94 19,083 SH   SOLE   11,733 0 7,350
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 956 SH   OTR   956 0 0
EQUIFAX INC COM 294429105 6,182 47,346 SH   SOLE   46,948 0 398
EQUIFAX INC COM 294429105 157 1,201 SH   OTR   1,024 177 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 347 5,242 SH   SOLE   4,555 0 687
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 270 SH   OTR   270 0 0
EVERCORE INC CLASS A 29977A105 938 9,325 SH   SOLE   6,966 0 2,359
EVERCORE INC CLASS A 29977A105 22 221 SH   OTR   221 0 0
EVERSOURCE ENERGY COM 30040W108 222 3,612 SH   SOLE   3,612 0 0
EVERSOURCE ENERGY COM 30040W108 3 54 SH   OTR   54 0 0
EXELON CORP COM 30161N101 224 5,139 SH   SOLE   4,876 0 263
EXELON CORP COM 30161N101 15 353 SH   OTR   353 0 0
EXLSERVICE HOLDINGS INC COM 302081104 525 7,926 SH   SOLE   7,774 0 152
EXPEDITORS INTL WASH INC COM 302130109 18 250 SH   SOLE   0 0 250
EXPEDITORS INTL WASH INC COM 302130109 196 2,670 SH   OTR   2,670 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 753 7,922 SH   SOLE   7,922 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 119 1,254 SH   OTR   1,254 0 0
EXXON MOBIL CORP COM 30231G102 17,515 206,014 SH   SOLE   203,808 0 2,206
EXXON MOBIL CORP COM 30231G102 6,975 82,037 SH   OTR   81,534 503 0
F M C CORP COM NEW 302491303 344 3,941 SH   SOLE   3,506 0 435
F M C CORP COM NEW 302491303 14 166 SH   OTR   166 0 0
FACEBOOK INC CL A 30303M102 14,198 86,329 SH   SOLE   85,071 0 1,258
FACEBOOK INC CL A 30303M102 543 3,301 SH   OTR   3,146 155 0
FASTENAL CO COM 311900104 5,373 92,599 SH   SOLE   91,775 0 824
FASTENAL CO COM 311900104 93 1,603 SH   OTR   1,603 0 0
FEDEX CORP COM 31428X106 10,690 44,397 SH   SOLE   44,067 0 330
FEDEX CORP COM 31428X106 249 1,035 SH   OTR   941 94 0
FIDELITY NATL INFORMATION SV COM 31620M106 692 6,341 SH   SOLE   5,928 0 413
FIDELITY NATL INFORMATION SV COM 31620M106 22 205 SH   OTR   205 0 0
FIFTH THIRD BANCORP COM 316773100 1,141 40,882 SH   SOLE   40,882 0 0
FIFTH THIRD BANCORP COM 316773100 462 16,561 SH   OTR   16,561 0 0
FIREEYE INC COM 31816Q101 426 25,050 SH   SOLE   25,050 0 0
FIRST FINL CORP IND COM 320218100 2,973 59,218 SH   SOLE   48,518 0 10,700
FIRST FINL CORP IND COM 320218100 318 6,332 SH   OTR   6,332 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 434 9,693 SH   SOLE   8,246 0 1,447
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 187 SH   OTR   187 0 0
FIRST MERCHANTS CORP COM 320817109 2,195 48,791 SH   SOLE   48,791 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 786 26,381 SH   SOLE   26,381 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 91 3,066 SH   OTR   3,066 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 393 9,030 SH   SOLE   7,965 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 390 8,310 SH   SOLE   8,310 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 393 12,302 SH   SOLE   10,492 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,020 12,022 SH   SOLE   11,277 0 745
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 562 29,416 SH   SOLE   29,416 0 0
FISERV INC COM 337738108 227 2,753 SH   SOLE   2,753 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 746 3,274 SH   SOLE   3,025 0 249
FLEETCOR TECHNOLOGIES INC COM 339041105 18 77 SH   OTR   77 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 129 13,963 SH   SOLE   13,963 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 41 4,486 SH   OTR   4,486 0 0
FORTIVE CORP COM 34959J108 2,434 28,910 SH   SOLE   27,447 0 1,463
FORTIVE CORP COM 34959J108 344 4,082 SH   OTR   4,082 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 223 21,577 SH   SOLE   21,577 0 0
FRANKLIN ELEC INC COM 353514102 298 6,301 SH   SOLE   6,301 0 0
FRESHPET INC COM 358039105 326 8,895 SH   SOLE   8,895 0 0
FULLER H B CO COM 359694106 266 5,153 SH   SOLE   5,054 0 99
GAP INC DEL COM 364760108 1,621 56,199 SH   SOLE   56,199 0 0
GAP INC DEL COM 364760108 49 1,708 SH   OTR   1,708 0 0
GELTECH SOLUTIONS INC COM 368537106 4 15,000 SH   OTR   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 861 4,205 SH   SOLE   4,200 0 5
GENERAL DYNAMICS CORP COM 369550108 111 543 SH   OTR   543 0 0
GENERAL ELECTRIC CO COM 369604103 1,034 91,624 SH   SOLE   90,580 0 1,044
GENERAL ELECTRIC CO COM 369604103 473 41,904 SH   OTR   41,904 0 0
GENERAL MLS INC COM 370334104 2,261 52,676 SH   SOLE   52,676 0 0
GENERAL MLS INC COM 370334104 213 4,962 SH   OTR   4,962 0 0
GENTEX CORP COM 371901109 1,075 50,104 SH   SOLE   50,104 0 0
GENTEX CORP COM 371901109 27 1,259 SH   OTR   1,259 0 0
GENMARK DIAGNOSTICS INC COM 372309104 336 45,775 SH   SOLE   45,775 0 0
GENUINE PARTS CO COM 372460105 965 9,712 SH   SOLE   9,712 0 0
GENUINE PARTS CO COM 372460105 45 450 SH   OTR   450 0 0
GERMAN AMERN BANCORP INC COM 373865104 751 21,301 SH   SOLE   21,301 0 0
GILEAD SCIENCES INC COM 375558103 2,180 28,236 SH   SOLE   14,908 0 13,328
GILEAD SCIENCES INC COM 375558103 39 499 SH   OTR   499 0 0
GLAUKOS CORP COM 377322102 436 6,717 SH   SOLE   6,717 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 3,332 SH   SOLE   3,332 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 485 12,085 SH   OTR   12,085 0 0
GLOBAL PMTS INC COM 37940X102 6,406 50,286 SH   SOLE   49,868 0 418
GLOBAL PMTS INC COM 37940X102 179 1,408 SH   OTR   1,291 117 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,061 4,732 SH   SOLE   3,979 0 753
GOLDMAN SACHS GROUP INC COM 38141G104 875 3,902 SH   OTR   3,902 0 0
GRAINGER W W INC COM 384802104 2,543 7,116 SH   SOLE   7,116 0 0
GRAINGER W W INC COM 384802104 130 365 SH   OTR   365 0 0
GRAND CANYON ED INC COM 38526M106 435 3,855 SH   SOLE   3,855 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 279 13,044 SH   SOLE   11,266 0 1,778
GRUBHUB INC COM 400110102 203 1,464 SH   SOLE   1,464 0 0
HCA HEALTHCARE INC COM 40412C101 236 1,695 SH   SOLE   1,695 0 0
HCA HEALTHCARE INC COM 40412C101 8 55 SH   OTR   55 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 356 3,782 SH   SOLE   3,259 0 523
HMS HLDGS CORP COM 40425J101 326 9,921 SH   SOLE   9,921 0 0
HP INC COM 40434L105 964 37,411 SH   SOLE   31,413 0 5,998
HP INC COM 40434L105 38 1,483 SH   OTR   1,483 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 296 18,571 SH   SOLE   18,571 0 0
HALLIBURTON CO COM 406216101 440 10,844 SH   SOLE   10,570 0 274
HALLIBURTON CO COM 406216101 79 1,943 SH   OTR   1,943 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 209 9,512 SH   OTR   9,512 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 322 17,240 SH   SOLE   12,240 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 289 15,500 SH   OTR   13,000 0 2,500
HANOVER INS GROUP INC COM 410867105 246 1,993 SH   SOLE   976 0 1,017
HANOVER INS GROUP INC COM 410867105 12 98 SH   OTR   98 0 0
HARLEY DAVIDSON INC COM 412822108 2,717 59,978 SH   SOLE   59,978 0 0
HARLEY DAVIDSON INC COM 412822108 91 2,005 SH   OTR   2,005 0 0
HARRIS CORP DEL COM 413875105 444 2,626 SH   SOLE   1,326 0 1,300
HARRIS CORP DEL COM 413875105 315 1,860 SH   OTR   1,860 0 0
HAWAIIAN HOLDINGS INC COM 419879101 393 9,805 SH   SOLE   6,675 0 3,130
HEALTHCARE SVCS GRP INC COM 421906108 507 12,478 SH   SOLE   12,478 0 0
HEALTHSTREAM INC COM 42222N103 303 9,763 SH   SOLE   9,763 0 0
HEARTLAND EXPRESS INC COM 422347104 337 17,065 SH   SOLE   17,065 0 0
HECLA MNG CO COM 422704106 131 47,072 SH   SOLE   28,749 0 18,323
HECLA MNG CO COM 422704106 7 2,349 SH   OTR   2,349 0 0
HERSHEY CO COM 427866108 352 3,450 SH   SOLE   3,450 0 0
HERSHEY CO COM 427866108 10 100 SH   OTR   100 0 0
HILL ROM HLDGS INC COM 431475102 563 5,963 SH   SOLE   3,649 0 2,314
HILL ROM HLDGS INC COM 431475102 122 1,297 SH   OTR   1,297 0 0
HOME DEPOT INC COM 437076102 18,837 90,932 SH   SOLE   89,466 0 1,466
HOME DEPOT INC COM 437076102 784 3,787 SH   OTR   3,248 539 0
HONDA MOTOR LTD AMERN SHS 438128308 235 7,806 SH   SOLE   7,806 0 0
HONEYWELL INTL INC COM 438516106 1,097 6,595 SH   SOLE   6,595 0 0
HONEYWELL INTL INC COM 438516106 414 2,490 SH   OTR   2,490 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 233 5,200 SH   SOLE   2,548 0 2,652
HORACE MANN EDUCATORS CORP N COM 440327104 12 260 SH   OTR   260 0 0
HUNTINGTON BANCSHARES INC COM 446150104 226 15,180 SH   SOLE   15,180 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22 1,500 SH   OTR   1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 877 6,217 SH   SOLE   6,217 0 0
ILLINOIS TOOL WKS INC COM 452308109 232 1,643 SH   OTR   1,643 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 387 17,015 SH   SOLE   16,567 0 448
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 73 3,201 SH   OTR   3,201 0 0
INFOSYS LTD SPONSORED ADR 456788108 397 39,058 SH   SOLE   36,752 0 2,306
ING GROEP N V SPONSORED ADR 456837103 207 15,985 SH   SOLE   13,811 0 2,174
INNOPHOS HOLDINGS INC COM 45774N108 482 10,864 SH   SOLE   10,864 0 0
INSULET CORP COM 45784P101 278 2,621 SH   SOLE   2,621 0 0
INTEL CORP COM 458140100 5,140 108,688 SH   SOLE   106,016 0 2,672
INTEL CORP COM 458140100 1,167 24,688 SH   OTR   24,188 500 0
INTER PARFUMS INC COM 458334109 996 15,455 SH   SOLE   98 0 15,357
INTERNATIONAL BUSINESS MACHS COM 459200101 4,890 32,341 SH   SOLE   31,176 0 1,165
INTERNATIONAL BUSINESS MACHS COM 459200101 2,261 14,951 SH   OTR   14,801 150 0
INTL PAPER CO COM 460146103 14,472 294,442 SH   SOLE   294,442 0 0
INTL PAPER CO COM 460146103 80 1,628 SH   OTR   1,628 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,155 3,755 SH   SOLE   3,471 0 284
INTUITIVE SURGICAL INC COM NEW 46120E602 566 986 SH   OTR   986 0 0
INTUIT COM 461202103 2,021 8,888 SH   SOLE   8,214 0 674
INTUIT COM 461202103 48 211 SH   OTR   211 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 288 2,694 SH   SOLE   2,694 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 214 1,505 SH   OTR   1,505 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 365 3,075 SH   OTR   3,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 280 15,414 SH   OTR   15,414 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,335 116,774 SH   SOLE   116,774 0 0
ISHARES GOLD TRUST ISHARES 464285105 19 1,674 SH   OTR   1,674 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,115 18,811 SH   SOLE   18,811 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 17 287 SH   OTR   287 0 0
ISHARES TR S&P 100 ETF 464287101 5,523 42,606 SH   SOLE   42,606 0 0
ISHARES TR S&P 100 ETF 464287101 87 674 SH   OTR   674 0 0
ISHARES TR SELECT DIVID ETF 464287168 990 9,920 SH   SOLE   9,920 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 118 SH   OTR   118 0 0
ISHARES TR TIPS BD ETF 464287176 202 1,827 SH   SOLE   1,827 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,708 142,479 SH   SOLE   142,479 0 0
ISHARES TR CORE S&P500 ETF 464287200 720 2,461 SH   OTR   2,461 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,108 10,497 SH   SOLE   10,497 0 0
ISHARES TR IBOXX INV CP ETF 464287242 311 2,703 SH   SOLE   2,703 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,940 86,490 SH   OTR   86,490 0 0
ISHARES TR S&P 500 VAL ETF 464287408 250 2,156 SH   SOLE   2,156 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,614 53,157 SH   SOLE   53,157 0 0
ISHARES TR MSCI EAFE ETF 464287465 252 3,701 SH   OTR   849 2,852 0
ISHARES TR RUS MD CP GR ETF 464287481 3,611 26,637 SH   SOLE   26,637 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,087 18,534 SH   SOLE   18,534 0 0
ISHARES TR RUS MID CAP ETF 464287499 178 807 SH   OTR   807 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,177 20,753 SH   SOLE   20,753 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22 110 SH   OTR   110 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 430 3,395 SH   SOLE   3,395 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 111 879 SH   OTR   879 0 0
ISHARES TR S&P MC 400GR ETF 464287606 713 3,059 SH   SOLE   3,059 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,810 24,429 SH   SOLE   24,429 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 66 421 SH   OTR   421 0 0
ISHARES TR RUS 1000 ETF 464287622 575 3,558 SH   SOLE   3,558 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 303 1,410 SH   SOLE   1,410 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,439 73,801 SH   SOLE   73,792 0 9
ISHARES TR RUSSELL 2000 ETF 464287655 460 2,730 SH   OTR   2,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,434 50,825 SH   SOLE   50,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 47 SH   OTR   47 0 0
ISHARES TR SP SMCP600VL ETF 464287879 297 1,780 SH   SOLE   1,780 0 0
ISHARES TR INTRM GOV CR ETF 464288612 668 6,218 SH   SOLE   6,018 0 200
ISHARES TR INTRM TR CRP ETF 464288638 600 11,294 SH   SOLE   11,294 0 0
ISHARES TR INTRM TR CRP ETF 464288638 39 734 SH   OTR   734 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,005 57,972 SH   SOLE   57,972 0 0
ISHARES TR SH TR CRPORT ETF 464288646 195 3,762 SH   OTR   3,762 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9,978 197,902 SH   OTR   197,902 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,654 40,353 SH   SOLE   40,271 0 82
ISHARES TR CORE HIGH DV ETF 46429B663 114 1,264 SH   OTR   1,264 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,691 23,221 SH   SOLE   23,221 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 28 385 SH   OTR   385 0 0
ISHARES TR MIN VOL USA ETF 46429B697 728 12,759 SH   SOLE   12,759 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 93 1,541 SH   SOLE   1,541 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,931 81,753 SH   OTR   81,753 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,404 84,339 SH   SOLE   68,664 0 15,675
ISHARES TR CORE MSCI EAFE 46432F842 186 2,909 SH   OTR   1,367 1,542 0
ISHARES INC CORE MSCI EMKT 46434G103 469 9,059 SH   SOLE   9,059 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 514 8,537 SH   SOLE   8,537 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 50 833 SH   OTR   833 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,405 46,922 SH   SOLE   46,922 0 0
ISHARES TR HDG MSCI EAFE 46434V803 96 3,221 SH   OTR   3,221 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 137 12,491 SH   SOLE   10,777 0 1,714
JPMORGAN CHASE & CO COM 46625H100 23,171 205,341 SH   SOLE   199,110 0 6,231
JPMORGAN CHASE & CO COM 46625H100 2,931 25,972 SH   OTR   25,389 583 0
JACOBS ENGR GROUP INC DEL COM 469814107 547 7,148 SH   SOLE   7,148 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 16 204 SH   OTR   204 0 0
JEFFERIES FINL GROUP INC COM 47233W109 885 40,310 SH   SOLE   40,310 0 0
JEFFERIES FINL GROUP INC COM 47233W109 29 1,318 SH   OTR   1,318 0 0
JETBLUE AIRWAYS CORP COM 477143101 293 15,150 SH   SOLE   150 0 15,000
JOHNSON & JOHNSON COM 478160104 12,236 88,557 SH   SOLE   81,209 0 7,348
JOHNSON & JOHNSON COM 478160104 8,178 59,189 SH   OTR   58,989 200 0
KLA-TENCOR CORP COM 482480100 1,924 18,915 SH   SOLE   18,915 0 0
KLA-TENCOR CORP COM 482480100 290 2,855 SH   OTR   2,855 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 475 26,600 SH   OTR   26,600 0 0
KELLOGG CO COM 487836108 336 4,802 SH   SOLE   4,802 0 0
KELLOGG CO COM 487836108 10 136 SH   OTR   136 0 0
KELLY SVCS INC CL A 488152208 197 8,199 SH   SOLE   5,016 0 3,183
KELLY SVCS INC CL A 488152208 10 413 SH   OTR   413 0 0
KEMPER CORP DEL COM 488401100 603 7,496 SH   SOLE   4,575 0 2,921
KEMPER CORP DEL COM 488401100 30 375 SH   OTR   375 0 0
KEYCORP NEW COM 493267108 937 47,114 SH   SOLE   44,930 0 2,184
KEYCORP NEW COM 493267108 17 839 SH   OTR   839 0 0
KIMBERLY CLARK CORP COM 494368103 829 7,296 SH   SOLE   6,403 0 893
KIMBERLY CLARK CORP COM 494368103 213 1,873 SH   OTR   1,673 200 0
KINDER MORGAN INC DEL COM 49456B101 292 16,452 SH   SOLE   16,452 0 0
KINDER MORGAN INC DEL COM 49456B101 6 334 SH   OTR   334 0 0
KNOLL INC COM NEW 498904200 247 10,521 SH   SOLE   5,152 0 5,369
KNOLL INC COM NEW 498904200 12 526 SH   OTR   526 0 0
KNOWLES CORP COM 49926D109 364 21,923 SH   SOLE   20,496 0 1,427
KNOWLES CORP COM 49926D109 12 707 SH   OTR   707 0 0
KOHLS CORP COM 500255104 4,108 55,108 SH   SOLE   55,108 0 0
KOHLS CORP COM 500255104 155 2,085 SH   OTR   2,085 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 230 5,057 SH   SOLE   4,307 0 750
KRAFT HEINZ CO COM 500754106 741 13,439 SH   SOLE   13,151 0 288
KRAFT HEINZ CO COM 500754106 624 11,324 SH   OTR   11,158 166 0
KROGER CO COM 501044101 1,835 63,024 SH   SOLE   62,399 0 625
KROGER CO COM 501044101 45 1,536 SH   OTR   1,235 301 0
L3 TECHNOLOGIES INC COM 502413107 524 2,463 SH   SOLE   2,463 0 0
L3 TECHNOLOGIES INC COM 502413107 283 1,332 SH   OTR   1,332 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,140 6,562 SH   SOLE   5,993 0 569
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 251 SH   OTR   251 0 0
LANTHEUS HLDGS INC COM 516544103 530 35,453 SH   SOLE   35,453 0 0
LAUDER ESTEE COS INC CL A 518439104 6,764 46,545 SH   SOLE   45,599 0 946
LAUDER ESTEE COS INC CL A 518439104 140 965 SH   OTR   893 72 0
LENNOX INTL INC COM 526107107 4,985 22,823 SH   SOLE   22,568 0 255
LENNOX INTL INC COM 526107107 148 679 SH   OTR   624 55 0
LILLY ELI & CO COM 532457108 18,746 174,688 SH   SOLE   174,182 0 506
LILLY ELI & CO COM 532457108 58,304 543,324 SH   OTR   38,161 504,963 200
LINCOLN NATL CORP IND COM 534187109 882 13,035 SH   SOLE   12,497 0 538
LINCOLN NATL CORP IND COM 534187109 259 3,824 SH   OTR   3,074 0 750
LITHIA MTRS INC CL A 536797103 253 3,096 SH   SOLE   1,894 0 1,202
LITHIA MTRS INC CL A 536797103 13 154 SH   OTR   154 0 0
LITTELFUSE INC COM 537008104 583 2,944 SH   SOLE   2,896 0 48
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 238 78,256 SH   SOLE   68,689 0 9,567
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,669 SH   OTR   3,669 0 0
LOCKHEED MARTIN CORP COM 539830109 3,772 10,902 SH   SOLE   10,902 0 0
LOCKHEED MARTIN CORP COM 539830109 377 1,091 SH   OTR   1,091 0 0
LOWES COS INC COM 548661107 1,725 15,027 SH   SOLE   12,017 0 3,010
LOWES COS INC COM 548661107 83 719 SH   OTR   719 0 0
MKS INSTRUMENT INC COM 55306N104 451 5,631 SH   SOLE   5,523 0 108
MACYS INC COM 55616P104 192 5,526 SH   SOLE   5,526 0 0
MACYS INC COM 55616P104 35 1,000 SH   OTR   1,000 0 0
MAGNA INTL INC COM 559222401 356 6,782 SH   SOLE   6,149 0 633
MANHATTAN ASSOCS INC COM 562750109 701 12,832 SH   SOLE   11,878 0 954
MARATHON OIL CORP COM 565849106 1,120 48,130 SH   SOLE   45,848 0 2,282
MARATHON OIL CORP COM 565849106 81 3,465 SH   OTR   3,465 0 0
MARATHON PETE CORP COM 56585A102 1,531 19,145 SH   SOLE   18,245 0 900
MARATHON PETE CORP COM 56585A102 139 1,739 SH   OTR   1,739 0 0
MARKEL CORP COM 570535104 624 525 SH   SOLE   491 0 34
MARKEL CORP COM 570535104 20 17 SH   OTR   17 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 465 4,160 SH   SOLE   4,079 0 81
MARTIN MARIETTA MATLS INC COM 573284106 3,411 18,749 SH   SOLE   18,599 0 150
MARTIN MARIETTA MATLS INC COM 573284106 73 399 SH   OTR   399 0 0
MASIMO CORP COM 574795100 739 5,937 SH   SOLE   5,823 0 114
MASTERCARD INCORPORATED CL A 57636Q104 640 2,874 SH   SOLE   2,874 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,535 44,950 SH   SOLE   44,950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 234 4,150 SH   OTR   4,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 351 2,661 SH   SOLE   2,661 0 0
MCDONALDS CORP COM 580135101 5,947 35,549 SH   SOLE   33,249 0 2,300
MCDONALDS CORP COM 580135101 1,370 8,192 SH   OTR   7,767 425 0
MCKESSON CORP COM 58155Q103 1,245 9,388 SH   SOLE   8,970 0 418
MCKESSON CORP COM 58155Q103 39 292 SH   OTR   292 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 593 39,781 SH   SOLE   38,993 0 788
MELCO RESORT ENTERTAINMENT L ADR 585464100 240 11,365 SH   SOLE   9,819 0 1,546
MERCK & CO INC COM 58933Y105 4,172 58,809 SH   SOLE   53,081 0 5,728
MERCK & CO INC COM 58933Y105 1,726 24,333 SH   OTR   24,333 0 0
MERCURY SYS INC COM 589378108 385 6,961 SH   SOLE   6,961 0 0
MEREDITH CORP COM 589433101 625 12,234 SH   SOLE   6,012 0 6,222
MEREDITH CORP COM 589433101 31 602 SH   OTR   602 0 0
MERITAGE HOMES CORP COM 59001A102 513 12,847 SH   SOLE   12,601 0 246
METHANEX CORP COM 59151K108 243 3,070 SH   SOLE   2,665 0 405
METHANEX CORP COM 59151K108 12 155 SH   OTR   155 0 0
METLIFE INC COM 59156R108 332 7,108 SH   SOLE   6,679 0 429
METLIFE INC COM 59156R108 167 3,566 SH   OTR   3,566 0 0
MICROSOFT CORP COM 594918104 26,547 232,112 SH   SOLE   219,902 0 12,210
MICROSOFT CORP COM 594918104 2,301 20,121 SH   OTR   18,863 1,258 0
MICROCHIP TECHNOLOGY INC COM 595017104 249 3,157 SH   SOLE   3,157 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 228 2,890 SH   OTR   2,890 0 0
MILLER HERMAN INC COM 600544100 396 10,323 SH   SOLE   5,470 0 4,853
MILLER HERMAN INC COM 600544100 18 476 SH   OTR   476 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 238 38,381 SH   SOLE   33,136 0 5,245
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 211 24,710 SH   SOLE   21,360 0 3,350
MOMO INC ADR 60879B107 201 4,587 SH   SOLE   3,971 0 616
MONDELEZ INTL INC CL A 609207105 1,252 29,132 SH   SOLE   28,897 0 235
MONDELEZ INTL INC CL A 609207105 199 4,640 SH   OTR   4,340 300 0
MONRO INC COM 610236101 448 6,438 SH   SOLE   6,247 0 191
MONSTER BEVERAGE CORP NEW COM 61174X109 6,164 105,763 SH   SOLE   104,770 0 993
MONSTER BEVERAGE CORP NEW COM 61174X109 107 1,831 SH   OTR   1,831 0 0
MOODYS CORP COM 615369105 334 2,000 SH   SOLE   2,000 0 0
NCR CORP NEW COM 62886E108 932 32,798 SH   SOLE   30,796 0 2,002
NCR CORP NEW COM 62886E108 35 1,246 SH   OTR   1,246 0 0
NEOGENOMICS INC COM NEW 64049M209 319 20,798 SH   SOLE   20,798 0 0
NETAPP INC COM 64110D104 437 5,084 SH   SOLE   4,414 0 670
NETAPP INC COM 64110D104 22 251 SH   OTR   251 0 0
NETSCOUT SYS INC COM 64115T104 365 14,442 SH   SOLE   14,442 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 245 3,313 SH   SOLE   2,848 0 465
NEW RELIC INC COM 64829B100 235 2,491 SH   SOLE   2,491 0 0
NEWFIELD EXPL CO COM 651290108 425 14,753 SH   SOLE   14,469 0 284
NEWS CORP NEW CL B 65249B208 460 33,798 SH   SOLE   31,641 0 2,157
NEWS CORP NEW CL B 65249B208 15 1,099 SH   OTR   1,099 0 0
NEXTERA ENERGY INC COM 65339F101 2,518 15,023 SH   SOLE   14,573 0 450
NEXTERA ENERGY INC COM 65339F101 818 4,882 SH   OTR   4,682 200 0
NIKE INC CL B 654106103 1,592 18,794 SH   SOLE   18,594 0 200
NIKE INC CL B 654106103 139 1,635 SH   OTR   1,635 0 0
NOKIA CORP SPONSORED ADR 654902204 113 20,296 SH   SOLE   20,296 0 0
NOBLE ENERGY INC COM 655044105 224 7,173 SH   SOLE   6,296 0 877
NOBLE ENERGY INC COM 655044105 142 4,552 SH   OTR   4,552 0 0
NORFOLK SOUTHERN CORP COM 655844108 954 5,286 SH   SOLE   5,286 0 0
NORFOLK SOUTHERN CORP COM 655844108 348 1,930 SH   OTR   1,930 0 0
NORTHERN TR CORP COM 665859104 121 1,184 SH   SOLE   574 0 610
NORTHERN TR CORP COM 665859104 409 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,434 39,177 SH   SOLE   38,763 0 414
NORTHROP GRUMMAN CORP COM 666807102 989 3,115 SH   OTR   2,935 180 0
NOVARTIS A G SPONSORED ADR 66987V109 1,064 12,345 SH   SOLE   10,540 0 1,805
NOVARTIS A G SPONSORED ADR 66987V109 86 1,002 SH   OTR   752 250 0
NUCOR CORP COM 670346105 438 6,905 SH   SOLE   5,405 0 1,500
NUCOR CORP COM 670346105 4 60 SH   OTR   60 0 0
NVIDIA CORP COM 67066G104 227 808 SH   SOLE   808 0 0
NVIDIA CORP COM 67066G104 35 123 SH   OTR   123 0 0
NUTRI SYS INC NEW COM 67069D108 307 8,299 SH   SOLE   6,486 0 1,813
NUTRI SYS INC NEW COM 67069D108 8 222 SH   OTR   222 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 737 70,890 SH   OTR   70,890 0 0
NUTRIEN LTD COM 67077M108 307 5,316 SH   SOLE   4,149 0 1,167
NUTRIEN LTD COM 67077M108 14 241 SH   OTR   241 0 0
NUVEEN MUN VALUE FD INC COM 670928100 99 10,531 SH   SOLE   10,531 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 516 1,486 SH   SOLE   1,486 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,166 38,524 SH   SOLE   38,113 0 411
OCCIDENTAL PETE CORP DEL COM 674599105 745 9,067 SH   OTR   9,067 0 0
OCEAN THERMAL ENERGY CORP NE COM 675101109 6 92,914 SH   SOLE   92,914 0 0
OLD NATL BANCORP IND COM 680033107 29,126 1,509,104 SH   SOLE   9,115 0 1,499,989
OLD NATL BANCORP IND COM 680033107 4,456 230,887 SH   OTR   0 0 230,887
OMNICOM GROUP INC COM 681919106 576 8,475 SH   SOLE   7,780 0 695
OMNICOM GROUP INC COM 681919106 243 3,568 SH   OTR   3,568 0 0
OMNICELL INC COM 68213N109 329 4,580 SH   SOLE   4,580 0 0
ORACLE CORP COM 68389X105 4,847 94,001 SH   SOLE   90,442 0 3,559
ORACLE CORP COM 68389X105 726 14,078 SH   OTR   13,284 794 0
ORIX CORP SPONSORED ADR 686330101 331 4,080 SH   SOLE   3,527 0 553
ORMAT TECHNOLOGIES INC COM 686688102 348 6,431 SH   SOLE   6,307 0 124
OSHKOSH CORP COM 688239201 384 5,386 SH   SOLE   5,283 0 103
OUTFRONT MEDIA INC COM 69007J106 386 19,342 SH   SOLE   11,820 0 7,522
OUTFRONT MEDIA INC COM 69007J106 19 962 SH   OTR   962 0 0
OWENS CORNING NEW COM 690742101 255 4,694 SH   SOLE   4,066 0 628
OWENS CORNING NEW COM 690742101 14 250 SH   OTR   250 0 0
PBF ENERGY INC CL A 69318G106 783 15,685 SH   SOLE   15,383 0 302
PNC FINL SVCS GROUP INC COM 693475105 264 1,938 SH   SOLE   1,938 0 0
PNC FINL SVCS GROUP INC COM 693475105 46 338 SH   OTR   338 0 0
PPG INDS INC COM 693506107 520 4,767 SH   SOLE   4,767 0 0
PPG INDS INC COM 693506107 79 725 SH   OTR   725 0 0
PACKAGING CORP AMER COM 695156109 2,067 18,841 SH   SOLE   18,841 0 0
PACKAGING CORP AMER COM 695156109 297 2,704 SH   OTR   2,704 0 0
PALO ALTO NETWORKS INC COM 697435105 338 1,500 SH   SOLE   0 0 1,500
PARKER HANNIFIN CORP COM 701094104 239 1,300 SH   OTR   1,300 0 0
PAYCHEX INC COM 704326107 1,429 19,401 SH   SOLE   19,401 0 0
PAYCHEX INC COM 704326107 142 1,927 SH   OTR   1,927 0 0
PAYLOCITY HLDG CORP COM 70438V106 304 3,782 SH   SOLE   3,782 0 0
PAYPAL HLDGS INC COM 70450Y103 4,549 51,788 SH   SOLE   50,180 0 1,608
PAYPAL HLDGS INC COM 70450Y103 194 2,211 SH   OTR   1,949 262 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 424 8,938 SH   SOLE   8,767 0 171
PEPSICO INC COM 713448108 6,537 58,472 SH   SOLE   56,378 0 2,094
PEPSICO INC COM 713448108 999 8,939 SH   OTR   8,599 340 0
PFIZER INC COM 717081103 9,858 223,683 SH   SOLE   218,394 0 5,289
PFIZER INC COM 717081103 1,637 37,149 SH   OTR   36,446 703 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 242 5,632 SH   SOLE   3,435 0 2,197
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 278 SH   OTR   278 0 0
PHILIP MORRIS INTL INC COM 718172109 3,608 44,243 SH   SOLE   42,993 0 1,250
PHILIP MORRIS INTL INC COM 718172109 1,352 16,577 SH   OTR   16,577 0 0
PHILLIPS 66 COM 718546104 261 2,314 SH   SOLE   2,144 0 170
PHILLIPS 66 COM 718546104 280 2,482 SH   OTR   2,320 0 162
PHYSICIANS RLTY TR COM 71943U104 433 25,660 SH   SOLE   15,678 0 9,982
PHYSICIANS RLTY TR COM 71943U104 22 1,283 SH   OTR   1,283 0 0
PIMCO MUN INCOME FD II COM 72200W106 369 27,924 SH   OTR   27,924 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 272 5,298 SH   SOLE   5,298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,166 11,478 SH   SOLE   11,478 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 12 SH   OTR   12 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 262 4,993 SH   SOLE   4,993 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 15 280 SH   OTR   280 0 0
PIONEER NAT RES CO COM 723787107 5,141 29,516 SH   SOLE   29,310 0 206
PIONEER NAT RES CO COM 723787107 118 680 SH   OTR   615 65 0
POTLATCHDELTIC CORPORATION COM 737630103 339 8,277 SH   SOLE   8,118 0 159
POWER INTEGRATIONS INC COM 739276103 596 9,431 SH   SOLE   5,701 0 3,730
POWER INTEGRATIONS INC COM 739276103 29 463 SH   OTR   463 0 0
PRAXAIR INC COM 74005P104 488 3,034 SH   SOLE   2,084 0 950
PRAXAIR INC COM 74005P104 394 2,453 SH   OTR   2,453 0 0
PRICE T ROWE GROUP INC COM 74144T108 982 8,997 SH   SOLE   7,431 0 1,566
PRICE T ROWE GROUP INC COM 74144T108 91 832 SH   OTR   832 0 0
PROCTER AND GAMBLE CO COM 742718109 9,830 118,105 SH   SOLE   117,038 0 1,067
PROCTER AND GAMBLE CO COM 742718109 1,177 14,143 SH   OTR   13,843 300 0
PROGRESSIVE CORP OHIO COM 743315103 8,983 126,451 SH   SOLE   125,405 0 1,046
PROGRESSIVE CORP OHIO COM 743315103 195 2,742 SH   OTR   2,445 297 0
PRUDENTIAL FINL INC COM 744320102 773 7,629 SH   SOLE   7,129 0 500
PRUDENTIAL FINL INC COM 744320102 20 200 SH   OTR   200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 303 5,747 SH   SOLE   5,747 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 175 3,310 SH   OTR   3,310 0 0
PUBLIC STORAGE COM 74460D109 2,194 10,880 SH   SOLE   10,880 0 0
PUBLIC STORAGE COM 74460D109 270 1,341 SH   OTR   1,341 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 250 16,105 SH   SOLE   16,105 0 0
R1 RCM INC COM 749397105 125 12,345 SH   SOLE   12,345 0 0
RLI CORP COM 749607107 720 9,164 SH   SOLE   9,013 0 151
RH COM 74967X103 1,310 10,000 SH   SOLE   0 0 10,000
RAYONIER ADVANCED MATLS INC COM 75508B104 286 15,535 SH   SOLE   14,529 0 1,006
RAYONIER ADVANCED MATLS INC COM 75508B104 9 502 SH   OTR   502 0 0
RAYTHEON CO COM NEW 755111507 832 4,026 SH   SOLE   4,026 0 0
RAYTHEON CO COM NEW 755111507 494 2,392 SH   OTR   2,392 0 0
REALOGY HLDGS CORP COM 75605Y106 533 25,809 SH   SOLE   25,809 0 0
REALOGY HLDGS CORP COM 75605Y106 17 843 SH   OTR   843 0 0
REALTY INCOME CORP COM 756109104 345 6,073 SH   SOLE   6,073 0 0
REGAL BELOIT CORP COM 758750103 447 5,421 SH   SOLE   5,317 0 104
REGENERON PHARMACEUTICALS COM 75886F107 2,758 6,827 SH   SOLE   6,778 0 49
REGENERON PHARMACEUTICALS COM 75886F107 52 128 SH   OTR   128 0 0
REGIONS FINL CORP NEW COM 7591EP100 546 29,778 SH   SOLE   25,832 0 3,946
REGIONS FINL CORP NEW COM 7591EP100 28 1,527 SH   OTR   1,527 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 446 3,087 SH   SOLE   3,032 0 55
REPUBLIC SVCS INC COM 760759100 1,381 19,009 SH   SOLE   19,009 0 0
REPUBLIC SVCS INC COM 760759100 304 4,181 SH   OTR   4,181 0 0
RIO TINTO PLC SPONSORED ADR 767204100 785 15,389 SH   SOLE   13,980 0 1,409
RIO TINTO PLC SPONSORED ADR 767204100 17 341 SH   OTR   341 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 478 13,230 SH   SOLE   11,263 0 1,967
RITCHIE BROS AUCTIONEERS COM 767744105 9 259 SH   OTR   259 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,698 5,732 SH   SOLE   5,304 0 428
ROPER TECHNOLOGIES INC COM 776696106 39 133 SH   OTR   133 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,453 35,994 SH   SOLE   32,879 0 3,115
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 2,158 SH   OTR   2,158 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 537 5,588 SH   SOLE   5,107 0 481
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 46 474 SH   OTR   474 0 0
S&P GLOBAL INC COM 78409V104 403 2,060 SH   SOLE   2,060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,583 9,857 SH   SOLE   9,141 0 716
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 223 SH   OTR   223 0 0
SL GREEN RLTY CORP COM 78440X101 385 3,943 SH   SOLE   3,424 0 519
SL GREEN RLTY CORP COM 78440X101 20 203 SH   OTR   203 0 0
SLM CORP COM 78442P106 437 39,212 SH   SOLE   39,212 0 0
SLM CORP COM 78442P106 14 1,282 SH   OTR   1,282 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,578 63,903 SH   SOLE   63,903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149 511 SH   OTR   511 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 535 4,745 SH   SOLE   4,745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 128 1,135 SH   OTR   135 0 1,000
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 9,912 378,750 SH   OTR   378,750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,127 33,001 SH   SOLE   33,001 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110 300 SH   OTR   300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 939 19,688 SH   SOLE   19,688 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 112 2,343 SH   OTR   2,343 0 0
SVB FINL GROUP COM 78486Q101 968 3,113 SH   SOLE   3,052 0 61
SALESFORCE COM INC COM 79466L302 12,369 77,775 SH   SOLE   76,369 0 1,406
SALESFORCE COM INC COM 79466L302 255 1,602 SH   OTR   1,491 111 0
SANOFI SPONSORED ADR 80105N105 486 10,879 SH   SOLE   10,879 0 0
SANOFI SPONSORED ADR 80105N105 13 300 SH   OTR   300 0 0
SAP SE SPON ADR 803054204 475 3,865 SH   SOLE   3,767 0 98
SAP SE SPON ADR 803054204 85 688 SH   OTR   688 0 0
SCHLUMBERGER LTD COM 806857108 873 14,334 SH   SOLE   13,931 0 403
SCHLUMBERGER LTD COM 806857108 265 4,347 SH   OTR   4,347 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,630 134,894 SH   SOLE   133,656 0 1,238
SCHWAB CHARLES CORP NEW COM 808513105 109 2,223 SH   OTR   2,223 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 249 3,033 SH   SOLE   3,033 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200 3,574 SH   SOLE   3,574 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,636 104,449 SH   SOLE   104,204 0 245
SCHWAB STRATEGIC TR US TIPS ETF 808524870 173 3,214 SH   OTR   3,141 73 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,760 116,690 SH   SOLE   116,020 0 670
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218 3,760 SH   OTR   3,482 278 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38,291 402,427 SH   SOLE   397,209 0 5,218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,517 15,938 SH   OTR   14,782 1,156 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,181 355,661 SH   SOLE   353,484 0 2,177
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 717 13,293 SH   OTR   12,159 1,134 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51,982 443,455 SH   SOLE   437,904 0 5,551
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,068 17,638 SH   OTR   16,517 1,121 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,331 202,413 SH   SOLE   201,658 0 755
SELECT SECTOR SPDR TR ENERGY 81369Y506 495 6,529 SH   OTR   6,034 495 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,088 1,308,494 SH   SOLE   1,298,901 0 9,593
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,012 217,973 SH   OTR   213,106 4,867 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26,289 335,314 SH   SOLE   332,853 0 2,461
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,035 13,197 SH   OTR   11,892 1,305 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,227 852,611 SH   SOLE   847,350 0 5,261
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,465 32,720 SH   OTR   30,341 2,379 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,481 213,900 SH   SOLE   212,251 0 1,649
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14,700 300,009 SH   OTR   300,009 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,282 192,642 SH   SOLE   191,610 0 1,032
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 208 6,373 SH   OTR   5,481 892 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,841 205,912 SH   SOLE   203,719 0 2,193
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 389 7,386 SH   OTR   6,746 640 0
SERVICENOW INC COM 81762P102 277 1,416 SH   SOLE   1,416 0 0
SHERWIN WILLIAMS CO COM 824348106 5,288 11,616 SH   SOLE   11,259 0 357
SHERWIN WILLIAMS CO COM 824348106 242 532 SH   OTR   424 108 0
SILICON LABORATORIES INC COM 826919102 271 2,947 SH   SOLE   2,947 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 414 5,713 SH   SOLE   4,779 0 934
SIMPSON MANUFACTURING CO INC COM 829073105 7 99 SH   OTR   99 0 0
SMITH A O COM 831865209 1,001 18,761 SH   SOLE   17,518 0 1,243
SMITH A O COM 831865209 21 390 SH   OTR   390 0 0
SMUCKER J M CO COM NEW 832696405 252 2,459 SH   SOLE   1,959 0 500
SMUCKER J M CO COM NEW 832696405 13 125 SH   OTR   125 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 213 11,022 SH   SOLE   5,381 0 5,641
SONIC AUTOMOTIVE INC CL A 83545G102 11 554 SH   OTR   554 0 0
SOUTHERN CO COM 842587107 561 12,859 SH   SOLE   12,859 0 0
SOUTHERN CO COM 842587107 111 2,547 SH   OTR   2,547 0 0
SOUTHWEST AIRLS CO COM 844741108 1,982 31,745 SH   SOLE   8,706 0 23,039
SOUTHWEST AIRLS CO COM 844741108 72 1,151 SH   OTR   1,151 0 0
SOUTHWESTERN ENERGY CO COM 845467109 461 90,240 SH   SOLE   90,240 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 2,951 SH   OTR   2,951 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 653 8,743 SH   SOLE   8,743 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22 291 SH   OTR   291 0 0
SPROUTS FMRS MKT INC COM 85208M102 303 11,055 SH   SOLE   11,055 0 0
STARBUCKS CORP COM 855244109 9,832 172,985 SH   SOLE   171,649 0 1,336
STARBUCKS CORP COM 855244109 303 5,338 SH   OTR   4,967 371 0
STERICYCLE INC COM 858912108 196 3,341 SH   SOLE   3,341 0 0
STERICYCLE INC COM 858912108 6 108 SH   OTR   108 0 0
STRYKER CORP COM 863667101 14,742 82,969 SH   SOLE   82,353 0 616
STRYKER CORP COM 863667101 512 2,884 SH   OTR   2,730 154 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 229 28,541 SH   SOLE   24,972 0 3,569
SUN LIFE FINL INC COM 866796105 179 4,492 SH   SOLE   3,878 0 614
SUN LIFE FINL INC COM 866796105 89 2,237 SH   OTR   2,237 0 0
SUNTRUST BKS INC COM 867914103 11,832 177,157 SH   SOLE   175,695 0 1,462
SUNTRUST BKS INC COM 867914103 245 3,662 SH   OTR   3,285 377 0
SYNCHRONY FINL COM 87165B103 490 15,753 SH   SOLE   15,753 0 0
SYNCHRONY FINL COM 87165B103 16 515 SH   OTR   515 0 0
SYSCO CORP COM 871829107 4,742 64,741 SH   SOLE   64,741 0 0
SYSCO CORP COM 871829107 571 7,792 SH   OTR   7,792 0 0
TJX COS INC NEW COM 872540109 19,327 172,531 SH   SOLE   168,953 0 3,578
TJX COS INC NEW COM 872540109 1,222 10,905 SH   OTR   10,603 302 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 907 20,533 SH   SOLE   19,727 0 806
TAL ED GROUP SPONSORED ADS 874080104 313 12,163 SH   SOLE   11,842 0 321
TAL ED GROUP SPONSORED ADS 874080104 59 2,282 SH   OTR   2,282 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 426 18,630 SH   SOLE   12,144 0 6,486
TANGER FACTORY OUTLET CTRS I COM 875465106 19 840 SH   OTR   840 0 0
TARGET CORP COM 87612E106 6,436 72,965 SH   SOLE   72,342 0 623
TARGET CORP COM 87612E106 2,095 23,749 SH   OTR   23,749 0 0
TENNECO INC CL A VTG COM STK 880349105 303 7,191 SH   SOLE   7,053 0 138
TETRA TECH INC NEW COM 88162G103 562 8,225 SH   SOLE   5,026 0 3,199
TETRA TECH INC NEW COM 88162G103 28 410 SH   OTR   410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 199 9,240 SH   SOLE   9,002 0 238
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1,558 SH   OTR   1,558 0 0
TEXAS INSTRS INC COM 882508104 3,720 34,669 SH   SOLE   33,832 0 837
TEXAS INSTRS INC COM 882508104 623 5,803 SH   OTR   5,803 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,482 63,429 SH   SOLE   60,465 0 2,964
THERMO FISHER SCIENTIFIC INC COM 883556102 1,831 7,501 SH   OTR   7,381 120 0
THERMON GROUP HLDGS INC COM 88362T103 365 14,162 SH   SOLE   14,162 0 0
3M CO COM 88579Y101 3,860 18,319 SH   SOLE   16,759 0 1,560
3M CO COM 88579Y101 734 3,483 SH   OTR   3,483 0 0
TIFFANY & CO NEW COM 886547108 1,083 8,400 SH   SOLE   0 0 8,400
TOTAL S A SPONSORED ADR 89151E109 596 9,252 SH   SOLE   8,309 0 943
TOTAL S A SPONSORED ADR 89151E109 27 425 SH   OTR   0 0 425
TRAVELERS COMPANIES INC COM 89417E109 263 2,028 SH   SOLE   2,028 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 193 SH   OTR   193 0 0
TREX CO INC COM 89531P105 431 5,602 SH   SOLE   5,494 0 108
TRINITY INDS INC COM 896522109 384 10,478 SH   SOLE   10,478 0 0
TRINITY INDS INC COM 896522109 13 347 SH   OTR   347 0 0
TUPPERWARE BRANDS CORP COM 899896104 306 9,160 SH   SOLE   8,324 0 836
TUPPERWARE BRANDS CORP COM 899896104 7 209 SH   OTR   209 0 0
UGI CORP NEW COM 902681105 513 9,244 SH   SOLE   9,068 0 176
US BANCORP DEL COM NEW 902973304 677 12,825 SH   SOLE   12,237 0 588
US BANCORP DEL COM NEW 902973304 38 712 SH   OTR   712 0 0
U S SILICA HLDGS INC COM 90346E103 203 10,760 SH   SOLE   6,580 0 4,180
U S SILICA HLDGS INC COM 90346E103 10 540 SH   OTR   540 0 0
UNILEVER PLC SPON ADR NEW 904767704 919 16,713 SH   SOLE   14,913 0 1,800
UNILEVER PLC SPON ADR NEW 904767704 12 224 SH   OTR   224 0 0
UNION PAC CORP COM 907818108 1,147 7,047 SH   SOLE   6,890 0 157
UNION PAC CORP COM 907818108 5,335 32,767 SH   OTR   32,767 0 0
UNITED NAT FOODS INC COM 911163103 282 9,419 SH   SOLE   9,238 0 181
UNITED PARCEL SERVICE INC CL B 911312106 1,877 16,074 SH   SOLE   15,974 0 100
UNITED RENTALS INC COM 911363109 668 4,083 SH   SOLE   4,004 0 79
UNITED RENTALS INC COM 911363109 33 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,978 28,451 SH   SOLE   27,369 0 1,082
UNITED TECHNOLOGIES CORP COM 913017109 469 3,355 SH   OTR   3,355 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 437 3,417 SH   SOLE   3,353 0 64
UNITEDHEALTH GROUP INC COM 91324P102 1,712 6,437 SH   SOLE   6,248 0 189
UNITEDHEALTH GROUP INC COM 91324P102 35 130 SH   OTR   130 0 0
UNUM GROUP COM 91529Y106 366 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 266 2,851 SH   SOLE   2,851 0 0
V F CORP COM 918204108 23 251 SH   OTR   251 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,248 37,342 SH   SOLE   37,255 0 87
VALERO ENERGY CORP NEW COM 91913Y100 253 2,227 SH   OTR   2,227 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 305 13,084 SH   SOLE   13,084 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 36 1,542 SH   OTR   1,542 0 0
VANGUARD GROUP DIV APP ETF 921908844 8,367 75,583 SH   SOLE   75,533 0 50
VANGUARD GROUP DIV APP ETF 921908844 733 6,620 SH   OTR   6,620 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,333 26,006 SH   SOLE   26,006 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,438 67,937 SH   SOLE   67,937 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,214 12,082 SH   SOLE   12,082 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19 189 SH   OTR   189 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 329 2,070 SH   SOLE   2,070 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,859 85,231 SH   SOLE   85,193 0 38
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 158 1,966 SH   OTR   1,966 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,189 169,020 SH   SOLE   168,957 0 63
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 352 4,505 SH   OTR   4,505 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 421 5,348 SH   SOLE   5,348 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,100 487,627 SH   SOLE   479,327 0 8,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 734 16,955 SH   OTR   16,955 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,920 102,423 SH   SOLE   100,696 0 1,727
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,352 15,529 SH   OTR   15,529 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,802 306,024 SH   SOLE   300,764 0 5,260
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 182 3,768 SH   OTR   3,480 288 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 23 SH   SOLE   23 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,059 95,703 SH   OTR   95,703 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,724 13,447 SH   SOLE   12,664 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 30 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,777 53,352 SH   SOLE   53,314 0 38
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1,400 SH   OTR   1,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,889 168,020 SH   SOLE   168,020 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 192 4,688 SH   OTR   4,688 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,932 49,072 SH   SOLE   49,072 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15 252 SH   OTR   252 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,314 67,985 SH   SOLE   67,985 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2,646 SH   OTR   2,646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 261 1,927 SH   SOLE   1,927 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,029 48,780 SH   SOLE   48,780 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,492 17,857 SH   SOLE   17,857 0 0
VECTREN CORP COM 92240G101 7,989 111,750 SH   SOLE   102,850 0 8,900
VECTREN CORP COM 92240G101 2,044 28,586 SH   OTR   28,586 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,468 57,922 SH   SOLE   57,408 500 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,779 21,640 SH   OTR   19,264 2,376 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,551 57,936 SH   SOLE   57,936 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243 2,151 SH   OTR   2,151 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,942 48,714 SH   SOLE   48,714 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 1,824 SH   OTR   1,824 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,864 23,103 SH   SOLE   20,103 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443 5,492 SH   OTR   5,492 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,839 41,849 SH   SOLE   41,849 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 1,137 SH   OTR   1,137 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,312 52,468 SH   SOLE   52,468 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 196 1,406 SH   OTR   1,406 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,069 6,508 SH   SOLE   6,508 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 299 2,236 SH   SOLE   2,236 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 39,352 355,550 SH   SOLE   348,945 0 6,605
VANGUARD INDEX FDS VALUE ETF 922908744 1,198 10,825 SH   OTR   9,269 1,556 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 203 1,247 SH   SOLE   1,247 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1,866 SH   SOLE   1,866 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,500 10,024 SH   OTR   10,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,891 129,060 SH   SOLE   123,578 0 5,482
VERIZON COMMUNICATIONS INC COM 92343V104 859 16,094 SH   OTR   15,333 261 500
VIEWRAY INC COM 92672L107 226 24,122 SH   SOLE   24,122 0 0
VISA INC COM CL A 92826C839 24,987 166,478 SH   SOLE   158,792 0 7,686
VISA INC COM CL A 92826C839 2,632 17,535 SH   OTR   17,295 240 0
WNS HOLDINGS LTD SPON ADR 92932M101 270 5,328 SH   SOLE   4,595 0 733
WAGEWORKS INC COM 930427109 308 7,200 SH   SOLE   7,200 0 0
WALMART INC COM 931142103 1,250 13,307 SH   SOLE   12,235 0 1,072
WALMART INC COM 931142103 39 413 SH   OTR   413 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,156 15,857 SH   SOLE   15,857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 801 10,985 SH   OTR   10,985 0 0
WALKER & DUNLOP INC COM 93148P102 350 6,622 SH   SOLE   6,494 0 128
WASTE MGMT INC DEL COM 94106L109 2,034 22,512 SH   SOLE   22,512 0 0
WASTE MGMT INC DEL COM 94106L109 450 4,979 SH   OTR   4,979 0 0
WELLS FARGO CO NEW COM 949746101 3,057 58,160 SH   SOLE   54,358 0 3,802
WELLS FARGO CO NEW COM 949746101 462 8,797 SH   OTR   7,997 0 800
WELLTOWER INC COM 95040Q104 232 3,601 SH   SOLE   2,201 0 1,400
WELLTOWER INC COM 95040Q104 24 370 SH   OTR   370 0 0
WESCO INTL INC COM 95082P105 279 4,535 SH   SOLE   4,448 0 87
WESTROCK CO COM 96145D105 473 8,849 SH   SOLE   7,788 0 1,061
WESTROCK CO COM 96145D105 19 353 SH   OTR   353 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 869 12,036 SH   SOLE   12,036 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,441 39,066 SH   SOLE   39,066 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 628 14,949 SH   SOLE   14,949 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 216 5,130 SH   OTR   5,130 0 0
WORTHINGTON INDS INC COM 981811102 477 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 515 25,600 SH   SOLE   0 0 25,600
WYNDHAM DESTINATIONS INC COM 98310W108 215 4,962 SH   SOLE   4,309 0 653
WYNDHAM DESTINATIONS INC COM 98310W108 11 245 SH   OTR   245 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 221 3,983 SH   SOLE   3,459 0 524
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 201 SH   OTR   201 0 0
XILINX INC COM 983919101 2,184 27,242 SH   SOLE   27,242 0 0
XILINX INC COM 983919101 375 4,681 SH   OTR   4,681 0 0
YY INC ADS REPCOM CLA 98426T106 215 2,872 SH   SOLE   2,481 0 391
YUM BRANDS INC COM 988498101 652 7,169 SH   SOLE   3,219 0 3,950
YUM BRANDS INC COM 988498101 65 720 SH   OTR   720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,061 8,072 SH   SOLE   7,675 0 397
ZIMMER BIOMET HLDGS INC COM 98956P102 495 3,764 SH   OTR   3,764 0 0
ZOETIS INC CL A 98978V103 2,266 24,748 SH   SOLE   22,943 0 1,805
ZOETIS INC CL A 98978V103 51 557 SH   OTR   557 0 0