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 1,647 SH   SOLE   1,647 0 0
ALLERGAN PLC SHS G0177J108 3 17 SH   OTR   17 0 0
AMCOR PLC ORD G0250X107 173 15,070 SH   SOLE   15,070 0 0
AON PLC SHS CL A G0408V102 11,650 60,371 SH   SOLE   59,805 0 566
AON PLC SHS CL A G0408V102 298 1,544 SH   OTR   1,464 80 0
AXALTA COATING SYS LTD COM G0750C108 930 31,227 SH   SOLE   31,227 0 0
AXALTA COATING SYS LTD COM G0750C108 29 971 SH   OTR   971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 580 3,138 SH   SOLE   3,138 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 435 7,704 SH   SOLE   7,139 0 565
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 198 SH   OTR   198 0 0
EATON CORP PLC SHS G29183103 1,099 13,196 SH   SOLE   12,059 0 1,137
EATON CORP PLC SHS G29183103 147 1,765 SH   OTR   1,365 0 400
ENSTAR GROUP LIMITED SHS G3075P101 534 3,066 SH   SOLE   3,019 0 47
ENSTAR GROUP LIMITED SHS G3075P101 17 95 SH   OTR   95 0 0
EVEREST RE GROUP LTD COM G3223R108 428 1,730 SH   SOLE   1,542 0 188
EVEREST RE GROUP LTD COM G3223R108 16 65 SH   OTR   65 0 0
GENPACT LIMITED SHS G3922B107 1,347 35,358 SH   SOLE   32,762 0 2,596
GENPACT LIMITED SHS G3922B107 34 905 SH   OTR   905 0 0
ICON PLC SHS G4705A100 580 3,765 SH   SOLE   3,765 0 0
IHS MARKIT LTD SHS G47567105 395 6,201 SH   SOLE   6,201 0 0
INVESCO LTD SHS G491BT108 1,560 76,244 SH   SOLE   76,244 0 0
INVESCO LTD SHS G491BT108 291 14,239 SH   OTR   7,244 6,995 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 236 1,658 SH   SOLE   1,595 0 63
JOHNSON CTLS INTL PLC SHS G51502105 197 4,764 SH   SOLE   4,274 0 490
JOHNSON CTLS INTL PLC SHS G51502105 53 1,281 SH   OTR   1,281 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 392 14,780 SH   SOLE   14,253 0 527
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 563 SH   OTR   563 0 0
LINDE PLC SHS G5494J103 99 491 SH   SOLE   491 0 0
LINDE PLC SHS G5494J103 469 2,335 SH   OTR   2,335 0 0
MEDTRONIC PLC SHS G5960L103 2,425 24,899 SH   SOLE   23,143 0 1,756
MEDTRONIC PLC SHS G5960L103 234 2,405 SH   OTR   2,405 0 0
APTIV PLC SHS G6095L109 316 3,915 SH   SOLE   3,915 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 983 20,066 SH   SOLE   20,066 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 24 495 SH   OTR   495 0 0
ALCON INC ORD SHS H01301128 224 3,607 SH   SOLE   3,285 0 322
ALCON INC ORD SHS H01301128 36 577 SH   OTR   547 30 0
CHUBB LIMITED COM H1467J104 1,784 12,114 SH   SOLE   11,395 0 719
CHUBB LIMITED COM H1467J104 164 1,113 SH   OTR   963 150 0
UBS GROUP AG SHS H42097107 403 33,973 SH   SOLE   33,398 0 575
UBS GROUP AG SHS H42097107 47 4,002 SH   OTR   4,002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,982 69,039 SH   SOLE   68,475 0 564
CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1,740 SH   OTR   1,627 113 0
AERCAP HOLDINGS NV SHS N00985106 369 7,099 SH   SOLE   7,099 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,822 32,759 SH   SOLE   32,759 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 424 4,928 SH   OTR   2,514 2,414 0
NXP SEMICONDUCTORS N V COM N6596X109 1,843 18,880 SH   SOLE   17,912 0 968
NXP SEMICONDUCTORS N V COM N6596X109 47 482 SH   OTR   482 0 0
YANDEX N V SHS CLASS A N97284108 277 7,292 SH   SOLE   7,292 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,310 140,000 SH   SOLE   100,000 0 40,000
AFLAC INC COM 001055102 918 16,740 SH   SOLE   14,340 0 2,400
AFLAC INC COM 001055102 64 1,162 SH   OTR   1,162 0 0
AG MTG INVT TR INC COM 001228105 318 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102 2,157 64,366 SH   SOLE   63,173 0 1,193
AT&T INC COM 00206R102 1,574 46,979 SH   OTR   46,679 300 0
ABBOTT LABS COM 002824100 671 7,977 SH   SOLE   7,862 0 115
ABBOTT LABS COM 002824100 14,977 178,089 SH   OTR   178,089 0 0
ABBVIE INC COM 00287Y109 2,365 32,525 SH   SOLE   31,263 0 1,262
ABBVIE INC COM 00287Y109 9,517 130,876 SH   OTR   130,876 0 0
ABIOMED INC COM 003654100 254 976 SH   SOLE   976 0 0
ACI WORLDWIDE INC COM 994498101 379 11,049 SH   SOLE   10,657 0 392
ADOBE INC COM 00724F101 13,264 45,016 SH   SOLE   44,376 0 640
ADOBE INC COM 00724F101 404 1,371 SH   OTR   1,310 61 0
AFFILIATED MANAGERS GROUP IN COM 008252108 814 8,833 SH   SOLE   8,833 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 25 273 SH   OTR   273 0 0
AIR LEASE CORP CL A 00912X302 1,053 25,481 SH   SOLE   21,081 0 4,400
AIR LEASE CORP CL A 00912X302 19 460 SH   OTR   460 0 0
AIR PRODS & CHEMS INC COM 009158106 6,026 26,619 SH   SOLE   25,585 0 1,034
AIR PRODS & CHEMS INC COM 009158106 1,743 7,700 SH   OTR   7,561 139 0
ALBEMARLE CORP COM 012653101 5,426 77,062 SH   SOLE   76,322 0 740
ALBEMARLE CORP COM 012653101 161 2,287 SH   OTR   2,044 243 0
ALEXION PHARMACEUTICALS INC COM 015351109 202 1,542 SH   SOLE   1,542 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,564 9,227 SH   SOLE   8,739 0 488
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87 514 SH   OTR   514 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 565 22,427 SH   SOLE   22,427 0 0
ALLSTATE CORP COM 020002101 1,053 10,351 SH   SOLE   9,451 0 900
ALLSTATE CORP COM 020002101 78 771 SH   OTR   771 0 0
ALPHABET INC CAP STK CL C 02079K107 3,661 3,387 SH   SOLE   3,187 0 200
ALPHABET INC CAP STK CL C 02079K107 39 36 SH   OTR   36 0 0
ALPHABET INC CAP STK CL A 02079K305 23,738 21,923 SH   SOLE   21,625 0 298
ALPHABET INC CAP STK CL A 02079K305 1,844 1,703 SH   OTR   1,662 41 0
ALTICE USA INC CL A 02156K103 243 9,984 SH   SOLE   9,639 0 345
ALTICE USA INC CL A 02156K103 9 381 SH   OTR   381 0 0
ALTRIA GROUP INC COM 02209S103 1,169 24,694 SH   SOLE   24,694 0 0
ALTRIA GROUP INC COM 02209S103 780 16,475 SH   OTR   16,475 0 0
AMAZON COM INC COM 023135106 23,278 12,293 SH   SOLE   12,118 0 175
AMAZON COM INC COM 023135106 1,199 633 SH   OTR   616 17 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 198 11,727 SH   SOLE   11,329 0 398
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14 837 SH   OTR   837 0 0
AMERICAN ELEC PWR CO INC COM 025537101 382 4,344 SH   SOLE   4,344 0 0
AMERICAN ELEC PWR CO INC COM 025537101 124 1,407 SH   OTR   1,407 0 0
AMERICAN EXPRESS CO COM 025816109 1,068 8,649 SH   SOLE   8,010 0 639
AMERICAN EXPRESS CO COM 025816109 29 238 SH   OTR   238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,258 23,618 SH   SOLE   20,387 0 3,231
AMERICAN INTL GROUP INC COM NEW 026874784 47 873 SH   OTR   873 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 105 908 SH   SOLE   908 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 128 1,107 SH   OTR   1,000 107 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,498 43,000 SH   SOLE   35,000 0 8,000
AMGEN INC COM 031162100 3,691 20,028 SH   SOLE   19,934 0 94
AMGEN INC COM 031162100 400 2,170 SH   OTR   1,311 859 0
AMPHENOL CORP NEW CL A 032095101 1,334 13,903 SH   SOLE   12,874 0 1,029
AMPHENOL CORP NEW CL A 032095101 34 357 SH   OTR   357 0 0
ANALOG DEVICES INC COM 032654105 8,615 76,326 SH   SOLE   75,864 0 462
ANALOG DEVICES INC COM 032654105 561 4,972 SH   OTR   4,889 83 0
ANNALY CAP MGMT INC COM 035710409 495 54,225 SH   SOLE   38,225 0 16,000
ANNALY CAP MGMT INC COM 035710409 188 20,588 SH   OTR   20,588 0 0
ANTHEM INC COM 036752103 3,363 11,916 SH   SOLE   10,989 0 927
ANTHEM INC COM 036752103 31 111 SH   OTR   111 0 0
APPLE INC COM 037833100 22,104 111,679 SH   SOLE   104,763 0 6,916
APPLE INC COM 037833100 5,123 25,885 SH   OTR   24,793 1,092 0
APPLIED MATLS INC COM 038222105 479 10,662 SH   SOLE   10,662 0 0
APPLIED MATLS INC COM 038222105 69 1,530 SH   OTR   1,530 0 0
APTARGROUP INC COM 038336103 248 1,996 SH   SOLE   1,996 0 0
ARISTA NETWORKS INC COM 040413106 241 928 SH   SOLE   928 0 0
ATMOS ENERGY CORP COM 049560105 240 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 106 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 1,624 9,970 SH   SOLE   9,275 0 695
AUTODESK INC COM 052769106 39 242 SH   OTR   242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,638 15,957 SH   SOLE   15,957 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 381 2,304 SH   OTR   2,304 0 0
AUTOZONE INC COM 053332102 738 671 SH   SOLE   649 0 22
AUTOZONE INC COM 053332102 92 84 SH   OTR   84 0 0
AXOGEN INC COM 05463X106 269 13,570 SH   SOLE   13,037 0 533
BB&T CORP COM 054937107 540 10,986 SH   SOLE   10,743 0 243
BB&T CORP COM 054937107 13 268 SH   OTR   268 0 0
B & G FOODS INC NEW COM 05508R106 309 14,833 SH   SOLE   14,335 0 498
B & G FOODS INC NEW COM 05508R106 22 1,046 SH   OTR   1,046 0 0
BP PLC SPONSORED ADR 055622104 903 21,661 SH   SOLE   21,285 0 376
BP PLC SPONSORED ADR 055622104 468 11,234 SH   OTR   11,234 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,127 21,637 SH   SOLE   20,327 0 1,310
BWX TECHNOLOGIES INC COM 05605H100 23 438 SH   OTR   438 0 0
BALL CORP COM 058498106 3,839 54,855 SH   SOLE   54,855 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 243 8,124 SH   SOLE   8,124 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 166 21,653 SH   SOLE   21,653 0 0
BANK AMER CORP COM 060505104 10,009 345,146 SH   SOLE   334,296 0 10,850
BANK AMER CORP COM 060505104 326 11,244 SH   OTR   10,846 398 0
BANK HAWAII CORP COM 062540109 191 2,305 SH   SOLE   2,232 0 73
BANK HAWAII CORP COM 062540109 14 164 SH   OTR   164 0 0
BANK MONTREAL QUE COM 063671101 207 2,738 SH   SOLE   2,738 0 0
BARCLAYS PLC ADR 06738E204 291 38,177 SH   SOLE   37,134 0 1,043
BARCLAYS PLC ADR 06738E204 56 7,392 SH   OTR   7,392 0 0
BARRICK GOLD CORPORATION COM 067901108 772 48,979 SH   SOLE   47,289 0 1,690
BARRICK GOLD CORPORATION COM 067901108 29 1,866 SH   OTR   1,866 0 0
BAXTER INTL INC COM 071813109 293 3,576 SH   SOLE   3,576 0 0
BAXTER INTL INC COM 071813109 16 190 SH   OTR   190 0 0
BECTON DICKINSON & CO COM 075887109 714 2,833 SH   SOLE   2,333 0 500
BECTON DICKINSON & CO COM 075887109 289 1,148 SH   OTR   948 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,184 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,168 24,243 SH   SOLE   23,015 0 1,228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 940 4,408 SH   OTR   4,408 0 0
BHP GROUP LTD SPONSORED ADS 088606108 461 7,931 SH   SOLE   7,931 0 0
BIOGEN INC COM 09062X103 4,274 18,277 SH   SOLE   17,105 0 1,172
BIOGEN INC COM 09062X103 93 397 SH   OTR   372 25 0
BLACKBAUD INC COM 09227Q100 404 4,839 SH   SOLE   4,679 0 160
BLACKROCK INC COM 09247X101 8,973 19,119 SH   SOLE   18,862 0 257
BLACKROCK INC COM 09247X101 350 745 SH   OTR   632 113 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 133 15,000 SH   OTR   15,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 84 13,975 SH   OTR   13,975 0 0
BOEING CO COM 097023105 1,940 5,330 SH   SOLE   5,168 0 162
BOEING CO COM 097023105 2,985 8,199 SH   OTR   8,199 0 0
BOOKING HLDGS INC COM 09857L108 2,551 1,361 SH   SOLE   1,297 0 64
BOOKING HLDGS INC COM 09857L108 56 30 SH   OTR   30 0 0
BORGWARNER INC COM 099724106 355 8,465 SH   SOLE   8,465 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,393 74,822 SH   SOLE   74,647 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 1,082 23,849 SH   OTR   23,449 400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 375 2,936 SH   SOLE   2,936 0 0
BROADCOM INC COM 11135F101 380 1,320 SH   SOLE   1,320 0 0
BROWN FORMAN CORP CL B 115637209 1,172 21,140 SH   SOLE   19,596 0 1,544
BROWN FORMAN CORP CL B 115637209 30 538 SH   OTR   538 0 0
BURLINGTON STORES INC COM 122017106 302 1,777 SH   SOLE   1,777 0 0
CBS CORP NEW CL B 124857202 571 11,447 SH   SOLE   11,447 0 0
CBS CORP NEW CL B 124857202 18 365 SH   OTR   365 0 0
CBRE GROUP INC CL A 12504L109 968 18,872 SH   SOLE   18,872 0 0
CBRE GROUP INC CL A 12504L109 27 534 SH   OTR   534 0 0
CDW CORP COM 12514G108 367 3,309 SH   SOLE   3,309 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 259 3,069 SH   SOLE   3,000 0 69
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 76 SH   OTR   76 0 0
CIGNA CORP NEW COM 125523100 1,342 8,515 SH   SOLE   8,266 0 249
CIGNA CORP NEW COM 125523100 75 477 SH   OTR   477 0 0
CNOOC LTD SPONSORED ADR 126132109 350 2,052 SH   SOLE   2,052 0 0
CRH PLC ADR 12626K203 794 24,246 SH   SOLE   22,462 0 1,784
CRH PLC ADR 12626K203 37 1,142 SH   OTR   1,142 0 0
CSX CORP COM 126408103 5,964 77,089 SH   SOLE   75,379 0 1,710
CVS HEALTH CORP COM 126650100 10,885 199,754 SH   SOLE   195,402 0 4,352
CVS HEALTH CORP COM 126650100 640 11,738 SH   OTR   8,783 2,955 0
CABLE ONE INC COM 12685J105 419 358 SH   SOLE   344 0 14
CABOT MICROELECTRONICS CORP COM 12709P103 192 1,743 SH   SOLE   1,688 0 55
CABOT MICROELECTRONICS CORP COM 12709P103 13 117 SH   OTR   117 0 0
CANADIAN NATL RY CO COM 136375102 482 5,211 SH   SOLE   3,711 0 1,500
CANADIAN NAT RES LTD COM 136385101 437 16,208 SH   SOLE   15,765 0 443
CANADIAN NAT RES LTD COM 136385101 13 480 SH   OTR   480 0 0
CANADIAN PAC RY LTD COM 13645T100 445 1,893 SH   SOLE   1,841 0 52
CANADIAN PAC RY LTD COM 13645T100 86 364 SH   OTR   364 0 0
CANTEL MEDICAL CORP COM 138098108 229 2,836 SH   SOLE   2,733 0 103
CARMAX INC COM 143130102 9,845 113,380 SH   SOLE   93,380 0 20,000
CARMAX INC COM 143130102 27 311 SH   OTR   311 0 0
CARNIVAL PLC ADR 14365C103 213 4,714 SH   SOLE   4,714 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 378 7,878 SH   SOLE   7,603 0 275
CARPENTER TECHNOLOGY CORP COM 144285103 6 118 SH   OTR   118 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 460 43,990 SH   SOLE   42,400 0 1,590
CATERPILLAR INC DEL COM 149123101 759 5,568 SH   SOLE   5,068 0 500
CATERPILLAR INC DEL COM 149123101 483 3,545 SH   OTR   3,545 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 963 20,200 SH   SOLE   15,000 0 5,200
CELGENE CORP COM 151020104 4,647 50,274 SH   SOLE   49,832 0 442
CELGENE CORP COM 151020104 170 1,840 SH   OTR   1,755 85 0
CEMEX SAB DE CV SPON ADR NEW 151290889 155 36,650 SH   SOLE   32,709 0 3,941
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,381 SH   OTR   1,381 0 0
CENTURYLINK INC COM 156700106 508 43,226 SH   SOLE   42,283 0 943
CENTURYLINK INC COM 156700106 39 3,321 SH   OTR   3,321 0 0
CHEVRON CORP NEW COM 166764100 16,693 134,143 SH   SOLE   129,735 0 4,408
CHEVRON CORP NEW COM 166764100 1,728 13,890 SH   OTR   13,352 538 0
CHILDRENS PL INC COM 168905107 356 3,729 SH   SOLE   3,605 0 124
CHILDRENS PL INC COM 168905107 25 265 SH   OTR   265 0 0
CHIMERA INVT CORP COM NEW 16934Q208 627 33,223 SH   SOLE   32,212 0 1,011
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 530 7,768 SH   SOLE   7,685 0 83
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 40 580 SH   OTR   580 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 366 500 SH   SOLE   500 0 0
CHURCH & DWIGHT INC COM 171340102 1,459 19,973 SH   SOLE   14,720 0 5,253
CHURCH & DWIGHT INC COM 171340102 651 8,913 SH   OTR   8,913 0 0
CIMAREX ENERGY CO COM 171798101 327 5,511 SH   SOLE   4,810 0 701
CIMAREX ENERGY CO COM 171798101 12 199 SH   OTR   199 0 0
CINCINNATI FINL CORP COM 172062101 3,828 36,927 SH   SOLE   36,787 0 140
CISCO SYS INC COM 17275R102 7,167 130,943 SH   SOLE   125,768 0 5,175
CISCO SYS INC COM 17275R102 561 10,252 SH   OTR   7,474 2,778 0
CINTAS CORP COM 172908105 3,694 15,567 SH   SOLE   15,082 0 485
CINTAS CORP COM 172908105 40 170 SH   OTR   170 0 0
CITIGROUP INC COM NEW 172967424 2,074 29,622 SH   SOLE   27,226 0 2,396
CITIGROUP INC COM NEW 172967424 234 3,339 SH   OTR   3,339 0 0
CIVEO CORP CDA COM 17878Y108 70 40,593 SH   SOLE   40,593 0 0
CIVEO CORP CDA COM 17878Y108 2 1,274 SH   OTR   1,274 0 0
CLOROX CO DEL COM 189054109 3,013 19,680 SH   SOLE   19,680 0 0
CLOROX CO DEL COM 189054109 301 1,966 SH   OTR   1,966 0 0
COCA COLA CO COM 191216100 5,166 101,450 SH   SOLE   99,050 0 2,400
COCA COLA CO COM 191216100 843 16,556 SH   OTR   16,556 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,490 102,382 SH   SOLE   101,560 0 822
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162 2,554 SH   OTR   2,388 166 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 435 15,450 SH   OTR   15,450 0 0
COLGATE PALMOLIVE CO COM 194162103 679 9,476 SH   SOLE   9,076 0 400
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 3,738 88,417 SH   SOLE   82,742 0 5,675
COMCAST CORP NEW CL A 20030N101 265 6,260 SH   OTR   6,260 0 0
CONOCOPHILLIPS COM 20825C104 954 15,639 SH   SOLE   14,188 0 1,451
CONOCOPHILLIPS COM 20825C104 219 3,588 SH   OTR   3,588 0 0
CONSOLIDATED EDISON INC COM 209115104 2,176 24,815 SH   SOLE   24,815 0 0
CONSOLIDATED EDISON INC COM 209115104 574 6,552 SH   OTR   6,552 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 94 10,000 SH   SOLE   10,000 0 0
COOPER COS INC COM NEW 216648402 273 810 SH   SOLE   810 0 0
CORNING INC COM 219350105 2,526 76,028 SH   SOLE   76,028 0 0
CORNING INC COM 219350105 397 11,947 SH   OTR   11,947 0 0
CORTEVA INC COM 22052L104 112 3,802 SH   SOLE   3,527 0 275
CORTEVA INC COM 22052L104 292 9,872 SH   OTR   9,562 309 0
COSTCO WHSL CORP NEW COM 22160K105 13,982 52,909 SH   SOLE   50,825 0 2,084
COSTCO WHSL CORP NEW COM 22160K105 1,088 4,118 SH   OTR   3,957 161 0
COVANTA HLDG CORP COM 22282E102 191 10,662 SH   SOLE   10,310 0 352
COVANTA HLDG CORP COM 22282E102 14 756 SH   OTR   756 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 483 3,702 SH   SOLE   3,644 0 58
CROWN CASTLE INTL CORP NEW COM 22822V101 107 823 SH   OTR   823 0 0
CROWN HOLDINGS INC COM 228368106 984 16,098 SH   SOLE   16,098 0 0
CROWN HOLDINGS INC COM 228368106 33 546 SH   OTR   546 0 0
CUBIC CORP COM 229669106 302 4,689 SH   SOLE   4,530 0 159
CUBIC CORP COM 229669106 21 329 SH   OTR   329 0 0
CUMMINS INC COM 231021106 10,860 63,380 SH   SOLE   62,784 0 596
CUMMINS INC COM 231021106 1,003 5,853 SH   OTR   5,785 68 0
D R HORTON INC COM 23331A109 347 8,057 SH   SOLE   7,764 0 293
DTE ENERGY CO COM 233331107 289 2,261 SH   SOLE   2,261 0 0
DTE ENERGY CO COM 233331107 25 194 SH   OTR   194 0 0
DXC TECHNOLOGY CO COM 23355L106 242 4,396 SH   SOLE   3,807 34 555
DXC TECHNOLOGY CO COM 23355L106 8 149 SH   OTR   149 0 0
DANAHER CORPORATION COM 235851102 14,462 101,190 SH   SOLE   95,428 0 5,762
DANAHER CORPORATION COM 235851102 2,557 17,894 SH   OTR   17,059 335 500
DEERE & CO COM 244199105 797 4,808 SH   SOLE   4,708 0 100
DEERE & CO COM 244199105 316 1,905 SH   OTR   1,905 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 653 11,510 SH   SOLE   10,288 0 1,222
DELTA AIR LINES INC DEL COM NEW 247361702 24 429 SH   OTR   429 0 0
DEXCOM INC COM 252131107 1,437 9,590 SH   SOLE   8,897 0 693
DEXCOM INC COM 252131107 37 248 SH   OTR   248 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,425 49,786 SH   SOLE   49,376 0 410
DIAMONDBACK ENERGY INC COM 25278X109 140 1,281 SH   OTR   1,199 82 0
DISNEY WALT CO COM DISNEY 254687106 1,032 7,392 SH   SOLE   7,142 0 250
DISNEY WALT CO COM DISNEY 254687106 200 1,431 SH   OTR   1,431 0 0
DISCOVER FINL SVCS COM 254709108 588 7,575 SH   SOLE   7,115 0 460
DISCOVER FINL SVCS COM 254709108 12 161 SH   OTR   161 0 0
DOLLAR GEN CORP NEW COM 256677105 542 4,007 SH   SOLE   3,953 0 54
DOMINION ENERGY INC COM 25746U109 406 5,254 SH   SOLE   4,693 0 561
DOMINION ENERGY INC COM 25746U109 55 717 SH   OTR   717 0 0
DOVER CORP COM 260003108 6,748 67,345 SH   SOLE   65,613 0 1,732
DOVER CORP COM 260003108 309 3,088 SH   OTR   2,987 101 0
DOW INC COM 260557103 613 12,435 SH   SOLE   12,025 0 410
DOW INC COM 260557103 500 10,142 SH   OTR   9,833 309 0
DRIL QUIP INC COM 262037104 237 4,931 SH   SOLE   4,759 0 172
DUKE ENERGY CORP NEW COM NEW 26441C204 1,043 11,821 SH   SOLE   11,821 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 409 4,637 SH   OTR   4,586 51 0
DUPONT DE NEMOURS INC COM 26614N102 983 13,096 SH   SOLE   12,661 0 435
DUPONT DE NEMOURS INC COM 26614N102 768 10,233 SH   OTR   9,924 309 0
ENI S P A SPONSORED ADR 26874R108 303 9,160 SH   SOLE   9,160 0 0
EOG RES INC COM 26875P101 1,382 14,836 SH   SOLE   14,836 0 0
EOG RES INC COM 26875P101 78 833 SH   OTR   833 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 767 17,195 SH   SOLE   16,731 0 464
E TRADE FINANCIAL CORP COM NEW 269246401 22 487 SH   OTR   487 0 0
EAST WEST BANCORP INC COM 27579R104 201 4,297 SH   SOLE   4,297 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 679 73,160 SH   OTR   73,160 0 0
EBAY INC COM 278642103 879 22,254 SH   SOLE   22,254 0 0
EBAY INC COM 278642103 26 650 SH   OTR   650 0 0
ECOLAB INC COM 278865100 633 3,206 SH   SOLE   1,616 0 1,590
ECOLAB INC COM 278865100 682 3,455 SH   OTR   3,455 0 0
EDISON INTL COM 281020107 398 5,910 SH   SOLE   5,267 0 643
EDISON INTL COM 281020107 15 226 SH   OTR   226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,829 74,859 SH   SOLE   73,824 0 1,035
EDWARDS LIFESCIENCES CORP COM 28176E108 338 1,831 SH   OTR   1,743 88 0
ELECTRONIC ARTS INC COM 285512109 1,419 14,009 SH   SOLE   12,967 0 1,042
ELECTRONIC ARTS INC COM 285512109 38 372 SH   OTR   372 0 0
EMERSON ELEC CO COM 291011104 4,155 62,281 SH   SOLE   61,281 0 1,000
EMERSON ELEC CO COM 291011104 866 12,985 SH   OTR   12,485 500 0
ENBRIDGE INC COM 29250N105 353 9,780 SH   SOLE   9,780 0 0
ENBRIDGE INC COM 29250N105 73 2,031 SH   OTR   2,031 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,218 35,000 SH   SOLE   10,000 0 25,000
ENERGIZER HLDGS INC NEW COM 29272W109 369 9,538 SH   SOLE   9,226 0 312
ENERGIZER HLDGS INC NEW COM 29272W109 25 659 SH   OTR   659 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,589 124,310 SH   SOLE   86,510 0 37,800
ENTERPRISE PRODS PARTNERS L COM 293792107 192 6,663 SH   OTR   6,663 0 0
EPAM SYS INC COM 29414B104 384 2,219 SH   SOLE   2,219 0 0
EQUIFAX INC COM 294429105 293 2,168 SH   SOLE   2,123 0 45
EQUIFAX INC COM 294429105 16 121 SH   OTR   121 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 341 4,489 SH   SOLE   4,000 0 489
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 171 SH   OTR   171 0 0
ESSEX PPTY TR INC COM 297178105 296 1,015 SH   SOLE   980 0 35
ESSEX PPTY TR INC COM 297178105 11 39 SH   OTR   39 0 0
ETSY INC COM 29786A106 225 3,663 SH   SOLE   3,663 0 0
EURONET WORLDWIDE INC COM 298736109 471 2,800 SH   SOLE   2,800 0 0
EVERCORE INC CLASS A 29977A105 269 3,035 SH   SOLE   2,930 0 105
EVERCORE INC CLASS A 29977A105 86 968 SH   OTR   968 0 0
EXPEDIA GROUP INC COM NEW 30212P303 213 1,599 SH   SOLE   1,599 0 0
EXPEDITORS INTL WASH INC COM 302130109 25 323 SH   SOLE   73 0 250
EXPEDITORS INTL WASH INC COM 302130109 203 2,670 SH   OTR   2,670 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 414 24,496 SH   SOLE   24,496 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13 776 SH   OTR   776 0 0
EXXON MOBIL CORP COM 30231G102 7,004 91,405 SH   SOLE   90,226 0 1,179
EXXON MOBIL CORP COM 30231G102 5,741 74,921 SH   OTR   74,921 0 0
F M C CORP COM NEW 302491303 251 3,024 SH   SOLE   2,703 0 321
F M C CORP COM NEW 302491303 9 113 SH   OTR   113 0 0
FACEBOOK INC CL A 30303M102 14,533 75,299 SH   SOLE   74,777 0 522
FACEBOOK INC CL A 30303M102 1,067 5,529 SH   OTR   5,428 101 0
FASTENAL CO COM 311900104 6,518 199,985 SH   SOLE   198,445 0 1,540
FASTENAL CO COM 311900104 198 6,086 SH   OTR   5,774 312 0
FEDEX CORP COM 31428X106 6,827 41,581 SH   SOLE   41,268 0 313
FEDEX CORP COM 31428X106 197 1,198 SH   OTR   1,136 62 0
FIDELITY NATL INFORMATION SV COM 31620M106 895 7,295 SH   SOLE   7,004 0 291
FIDELITY NATL INFORMATION SV COM 31620M106 25 205 SH   OTR   205 0 0
FIFTH THIRD BANCORP COM 316773100 1,184 42,423 SH   SOLE   42,423 0 0
FIFTH THIRD BANCORP COM 316773100 462 16,561 SH   OTR   16,561 0 0
FIREEYE INC COM 31816Q101 198 13,355 SH   SOLE   12,878 0 477
FIRST FINL CORP IND COM 320218100 2,820 70,229 SH   SOLE   59,529 0 10,700
FIRST FINL CORP IND COM 320218100 254 6,332 SH   OTR   6,332 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 337 8,513 SH   SOLE   8,215 0 298
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 220 SH   OTR   220 0 0
FIRST MERCHANTS CORP COM 320817109 1,835 48,416 SH   SOLE   48,416 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 466 15,204 SH   SOLE   15,204 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 101 3,297 SH   OTR   3,297 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 317 7,411 SH   SOLE   6,346 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 300 6,563 SH   SOLE   6,563 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 357 11,266 SH   SOLE   9,456 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 811 10,473 SH   SOLE   9,728 0 745
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 202 5,165 SH   SOLE   5,165 0 0
FISERV INC COM 337738108 327 3,588 SH   SOLE   3,588 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 782 2,786 SH   SOLE   2,565 0 221
FLEETCOR TECHNOLOGIES INC COM 339041105 20 70 SH   OTR   70 0 0
FOOT LOCKER INC COM 344849104 1,234 29,437 SH   SOLE   29,262 0 175
FOOT LOCKER INC COM 344849104 202 4,830 SH   OTR   2,285 2,545 0
FORD MTR CO DEL COM 345370860 130 12,696 SH   SOLE   12,696 0 0
FORD MTR CO DEL COM 345370860 38 3,736 SH   OTR   3,736 0 0
FORTIVE CORP COM 34959J108 1,550 19,009 SH   SOLE   17,637 0 1,372
FORTIVE CORP COM 34959J108 358 4,388 SH   OTR   4,388 0 0
FOX CORP CL A COM 35137L105 494 13,483 SH   SOLE   13,136 0 347
FOX CORP CL A COM 35137L105 22 590 SH   OTR   590 0 0
FRANKLIN ELEC INC COM 353514102 440 9,262 SH   SOLE   9,262 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 188 4,785 SH   SOLE   4,659 0 126
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 35 879 SH   OTR   879 0 0
FRESHPET INC COM 358039105 219 4,820 SH   SOLE   4,651 0 169
GDS HLDGS LTD SPONSORED ADS 36165L108 205 5,451 SH   SOLE   5,307 0 144
GDS HLDGS LTD SPONSORED ADS 36165L108 36 968 SH   OTR   968 0 0
GALLAGHER ARTHUR J & CO COM 363576109 374 4,265 SH   SOLE   4,265 0 0
GAP INC COM 364760108 1,137 63,247 SH   SOLE   63,247 0 0
GAP INC COM 364760108 187 10,433 SH   OTR   5,777 4,656 0
GARTNER INC COM 366651107 283 1,757 SH   SOLE   1,757 0 0
GENERAL AMERN INVS INC COM 368802104 775 21,843 SH   SOLE   21,843 0 0
GENERAL DYNAMICS CORP COM 369550108 4,973 27,352 SH   SOLE   27,152 0 200
GENERAL DYNAMICS CORP COM 369550108 342 1,881 SH   OTR   1,842 39 0
GENERAL ELECTRIC CO COM 369604103 558 53,172 SH   SOLE   53,172 0 0
GENERAL ELECTRIC CO COM 369604103 398 37,904 SH   OTR   37,904 0 0
GENERAL MLS INC COM 370334104 2,523 48,037 SH   SOLE   48,037 0 0
GENERAL MLS INC COM 370334104 419 7,979 SH   OTR   7,979 0 0
GENTEX CORP COM 371901109 911 37,026 SH   SOLE   37,026 0 0
GENTEX CORP COM 371901109 24 986 SH   OTR   986 0 0
GENMARK DIAGNOSTICS INC COM 372309104 247 38,104 SH   SOLE   36,727 0 1,377
GENUINE PARTS CO COM 372460105 599 5,783 SH   SOLE   5,783 0 0
GENUINE PARTS CO COM 372460105 47 450 SH   OTR   450 0 0
GERMAN AMERN BANCORP INC COM 373865104 446 14,814 SH   SOLE   14,814 0 0
GILEAD SCIENCES INC COM 375558103 1,428 21,130 SH   SOLE   8,867 0 12,263
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1,279 SH   SOLE   1,279 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 474 11,835 SH   OTR   11,835 0 0
GLOBAL PMTS INC COM 37940X102 8,398 52,444 SH   SOLE   52,046 0 398
GLOBAL PMTS INC COM 37940X102 279 1,743 SH   OTR   1,667 76 0
GOLDMAN SACHS GROUP INC COM 38141G104 178 869 SH   SOLE   484 0 385
GOLDMAN SACHS GROUP INC COM 38141G104 511 2,497 SH   OTR   2,497 0 0
GRACO INC COM 384109104 268 5,347 SH   SOLE   5,347 0 0
GRAINGER W W INC COM 384802104 197 734 SH   SOLE   734 0 0
GRAINGER W W INC COM 384802104 49 184 SH   OTR   184 0 0
GRAND CANYON ED INC COM 38526M106 494 4,220 SH   SOLE   4,114 0 106
GRIFOLS S A SP ADR REP B NVT 398438408 252 11,943 SH   SOLE   11,943 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 309 2,380 SH   SOLE   2,380 0 0
HMS HLDGS CORP COM 40425J101 352 10,854 SH   SOLE   10,462 0 392
HANCOCK JOHN PFD INCOME FD I COM 41021P103 366 18,959 SH   SOLE   13,959 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 300 15,500 SH   OTR   13,000 0 2,500
HARLEY DAVIDSON INC COM 412822108 2,108 58,823 SH   SOLE   58,823 0 0
HARLEY DAVIDSON INC COM 412822108 345 9,622 SH   OTR   4,699 4,923 0
HARRIS CORP DEL COM 413875105 212 1,119 SH   SOLE   1,119 0 0
HARRIS CORP DEL COM 413875105 352 1,860 SH   OTR   1,860 0 0
HASBRO INC COM 418056107 460 4,352 SH   SOLE   4,352 0 0
HAWAIIAN HOLDINGS INC COM 419879101 631 23,000 SH   SOLE   23,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 406 13,405 SH   SOLE   12,921 0 484
HEALTHSTREAM INC COM 42222N103 311 12,038 SH   SOLE   11,605 0 433
HERSHEY CO COM 427866108 448 3,340 SH   SOLE   3,340 0 0
HERSHEY CO COM 427866108 13 100 SH   OTR   100 0 0
HILL ROM HLDGS INC COM 431475102 222 2,119 SH   SOLE   2,042 0 77
HILL ROM HLDGS INC COM 431475102 119 1,142 SH   OTR   1,142 0 0
HOME DEPOT INC COM 437076102 17,843 85,796 SH   SOLE   84,365 0 1,431
HOME DEPOT INC COM 437076102 1,037 4,987 SH   OTR   4,496 491 0
HONDA MOTOR LTD AMERN SHS 438128308 216 8,360 SH   SOLE   8,360 0 0
HONEYWELL INTL INC COM 438516106 1,291 7,393 SH   SOLE   7,393 0 0
HONEYWELL INTL INC COM 438516106 509 2,915 SH   OTR   2,915 0 0
HUNTINGTON BANCSHARES INC COM 446150104 198 14,291 SH   SOLE   14,291 0 0
IBERDROLA SA SPON ADR 450737101 404 10,127 SH   SOLE   9,849 0 278
IBERDROLA SA SPON ADR 450737101 80 2,012 SH   OTR   2,012 0 0
IDEX CORP COM 45167R104 321 1,865 SH   SOLE   1,865 0 0
IDEXX LABS INC COM 45168D104 360 1,309 SH   SOLE   1,269 0 40
ILLINOIS TOOL WKS INC COM 452308109 724 4,802 SH   SOLE   4,802 0 0
ILLINOIS TOOL WKS INC COM 452308109 189 1,253 SH   OTR   1,253 0 0
INFOSYS LTD SPONSORED ADR 456788108 254 23,771 SH   SOLE   23,771 0 0
ING GROEP N V SPONSORED ADR 456837103 597 51,564 SH   SOLE   50,600 0 964
ING GROEP N V SPONSORED ADR 456837103 78 6,701 SH   OTR   6,701 0 0
INTEL CORP COM 458140100 5,706 119,204 SH   SOLE   116,734 0 2,470
INTEL CORP COM 458140100 1,224 25,575 SH   OTR   25,075 500 0
INTER PARFUMS INC COM 458334109 1,022 15,367 SH   SOLE   15,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,395 24,616 SH   SOLE   24,197 0 419
INTERNATIONAL BUSINESS MACHS COM 459200101 2,138 15,504 SH   OTR   15,354 150 0
INTL PAPER CO COM 460146103 13,055 301,373 SH   SOLE   301,373 0 0
INTL PAPER CO COM 460146103 278 6,428 SH   OTR   3,750 2,678 0
INVESCO QQQ TR UNIT SER 1 46090E103 286 1,533 SH   SOLE   1,533 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,826 3,481 SH   SOLE   3,220 0 261
INTUITIVE SURGICAL INC COM NEW 46120E602 569 1,085 SH   OTR   1,085 0 0
INTUIT COM 461202103 1,798 6,879 SH   SOLE   6,393 0 486
INTUIT COM 461202103 44 169 SH   OTR   169 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 359 3,075 SH   OTR   3,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 284 15,414 SH   OTR   15,414 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,010 148,884 SH   SOLE   148,884 0 0
ISHARES GOLD TRUST ISHARES 464285105 34 2,515 SH   OTR   2,515 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,474 25,045 SH   SOLE   25,045 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 33 562 SH   OTR   562 0 0
ISHARES TR S&P 100 ETF 464287101 9,842 75,950 SH   SOLE   75,950 0 0
ISHARES TR S&P 100 ETF 464287101 288 2,224 SH   OTR   1,495 729 0
ISHARES TR SELECT DIVID ETF 464287168 5,782 58,079 SH   SOLE   58,079 0 0
ISHARES TR TIPS BD ETF 464287176 218 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,914 138,808 SH   SOLE   138,808 0 0
ISHARES TR CORE S&P500 ETF 464287200 559 1,895 SH   OTR   1,895 0 0
ISHARES TR CORE US AGGBD ET 464287226 558 5,010 SH   SOLE   5,010 0 0
ISHARES TR S&P 500 VAL ETF 464287408 236 2,026 SH   SOLE   2,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,522 38,368 SH   SOLE   37,748 0 620
ISHARES TR MSCI EAFE ETF 464287465 46 700 SH   OTR   700 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,390 16,761 SH   SOLE   16,761 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,295 112,675 SH   SOLE   102,681 0 9,994
ISHARES TR RUS MID CAP ETF 464287499 180 3,228 SH   OTR   3,228 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,905 20,100 SH   SOLE   20,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 225 1,158 SH   OTR   1,158 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 372 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 684 3,023 SH   SOLE   3,023 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,211 20,410 SH   SOLE   20,410 0 0
ISHARES TR RUS 1000 ETF 464287622 2,748 16,883 SH   SOLE   4,924 0 11,959
ISHARES TR RUSSELL 2000 ETF 464287655 10,305 66,271 SH   SOLE   62,825 0 3,446
ISHARES TR RUSSELL 2000 ETF 464287655 315 2,024 SH   OTR   2,024 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,915 50,007 SH   SOLE   48,075 0 1,932
ISHARES TR CORE S&P SCP ETF 464287804 141 1,800 SH   OTR   1,800 0 0
ISHARES TR INTRM GOV CR ETF 464288612 480 4,271 SH   SOLE   4,071 0 200
ISHARES TR SH TR CRPORT ETF 464288646 1,508 28,218 SH   SOLE   28,218 0 0
ISHARES TR SH TR CRPORT ETF 464288646 190 3,562 SH   OTR   3,562 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,306 34,984 SH   SOLE   34,932 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 2,156 29,678 SH   SOLE   29,678 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 44 603 SH   OTR   603 0 0
ISHARES TR MIN VOL USA ETF 46429B697 686 11,105 SH   SOLE   11,105 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 90 1,541 SH   SOLE   1,541 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,794 81,753 SH   OTR   81,753 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,344 119,616 SH   SOLE   102,966 0 16,650
ISHARES TR CORE MSCI EAFE 46432F842 100 1,626 SH   OTR   1,626 0 0
ISHARES INC CORE MSCI EMKT 46434G103 470 9,134 SH   SOLE   9,134 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 221 23,491 SH   SOLE   23,491 0 0
JPMORGAN CHASE & CO COM 46625H100 19,968 178,605 SH   SOLE   175,193 0 3,412
JPMORGAN CHASE & CO COM 46625H100 2,828 25,295 SH   OTR   24,915 380 0
JACOBS ENGR GROUP INC COM 469814107 565 6,698 SH   SOLE   6,698 0 0
JACOBS ENGR GROUP INC COM 469814107 17 204 SH   OTR   204 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,041 54,160 SH   SOLE   54,160 0 0
JEFFERIES FINL GROUP INC COM 47233W109 32 1,685 SH   OTR   1,685 0 0
JETBLUE AWYS CORP COM 477143101 293 15,850 SH   SOLE   15,850 0 0
JOHNSON & JOHNSON COM 478160104 12,703 91,204 SH   SOLE   84,166 0 7,038
JOHNSON & JOHNSON COM 478160104 8,312 59,677 SH   OTR   59,477 200 0
KLA-TENCOR CORP COM 482480100 9,253 78,280 SH   SOLE   77,723 0 557
KLA-TENCOR CORP COM 482480100 511 4,321 SH   OTR   4,226 95 0
KANSAS CITY SOUTHERN COM NEW 485170302 593 4,869 SH   SOLE   4,701 0 168
KANSAS CITY SOUTHERN COM NEW 485170302 23 186 SH   OTR   186 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 407 26,600 SH   OTR   26,600 0 0
KELLOGG CO COM 487836108 352 6,579 SH   SOLE   6,579 0 0
KELLOGG CO COM 487836108 7 136 SH   OTR   136 0 0
KEMPER CORP DEL COM 488401100 472 5,470 SH   SOLE   5,284 0 186
KEMPER CORP DEL COM 488401100 33 388 SH   OTR   388 0 0
KEYCORP NEW COM 493267108 2,581 145,429 SH   SOLE   145,429 0 0
KEYCORP NEW COM 493267108 369 20,797 SH   OTR   9,991 10,806 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 304 3,381 SH   SOLE   3,191 0 190
KIMBALL INTL INC CL B 494274103 199 11,402 SH   SOLE   11,402 0 0
KIMBERLY CLARK CORP COM 494368103 930 6,980 SH   SOLE   6,152 0 828
KIMBERLY CLARK CORP COM 494368103 252 1,888 SH   OTR   1,688 200 0
KINDER MORGAN INC DEL COM 49456B101 344 16,452 SH   SOLE   16,452 0 0
KINDER MORGAN INC DEL COM 49456B101 7 334 SH   OTR   334 0 0
KNOWLES CORP COM 49926D109 425 23,230 SH   SOLE   22,867 0 363
KNOWLES CORP COM 49926D109 13 707 SH   OTR   707 0 0
KOHLS CORP COM 500255104 2,355 49,524 SH   SOLE   49,524 0 0
KOHLS CORP COM 500255104 314 6,606 SH   OTR   3,716 2,890 0
KRAFT HEINZ CO COM 500754106 238 7,661 SH   SOLE   7,661 0 0
KRAFT HEINZ CO COM 500754106 346 11,158 SH   OTR   11,158 0 0
L3 TECHNOLOGIES INC COM 502413107 293 1,196 SH   SOLE   1,196 0 0
L3 TECHNOLOGIES INC COM 502413107 106 432 SH   OTR   432 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 843 4,878 SH   SOLE   4,776 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 143 SH   OTR   143 0 0
LAMB WESTON HLDGS INC COM 513272104 278 4,386 SH   SOLE   4,386 0 0
LANTHEUS HLDGS INC COM 516544103 359 12,700 SH   SOLE   12,244 0 456
LAS VEGAS SANDS CORP COM 517834107 498 8,433 SH   SOLE   8,142 0 291
LAS VEGAS SANDS CORP COM 517834107 19 322 SH   OTR   322 0 0
LAUDER ESTEE COS INC CL A 518439104 8,762 47,849 SH   SOLE   46,912 0 937
LAUDER ESTEE COS INC CL A 518439104 232 1,268 SH   OTR   1,203 65 0
LILLY ELI & CO COM 532457108 17,590 158,773 SH   SOLE   158,279 0 494
LILLY ELI & CO COM 532457108 56,901 513,593 SH   OTR   31,375 482,018 200
LINCOLN NATL CORP IND COM 534187109 846 13,133 SH   SOLE   12,996 0 137
LINCOLN NATL CORP IND COM 534187109 246 3,824 SH   OTR   3,074 0 750
LITHIA MTRS INC CL A 536797103 226 1,902 SH   SOLE   1,837 0 65
LITHIA MTRS INC CL A 536797103 16 134 SH   OTR   134 0 0
LITTELFUSE INC COM 537008104 284 1,605 SH   SOLE   1,586 0 19
LITTELFUSE INC COM 537008104 7 40 SH   OTR   40 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 14,366 SH   SOLE   14,366 0 0
LOCKHEED MARTIN CORP COM 539830109 4,183 11,507 SH   SOLE   11,507 0 0
LOCKHEED MARTIN CORP COM 539830109 504 1,385 SH   OTR   1,385 0 0
LOWES COS INC COM 548661107 1,837 18,200 SH   SOLE   14,994 0 3,206
LOWES COS INC COM 548661107 58 575 SH   OTR   575 0 0
MAGNA INTL INC COM 559222401 343 6,907 SH   SOLE   6,907 0 0
MARATHON OIL CORP COM 565849106 227 15,990 SH   SOLE   15,562 0 428
MARATHON OIL CORP COM 565849106 28 2,000 SH   OTR   2,000 0 0
MARATHON PETE CORP COM 56585A102 5,457 97,664 SH   SOLE   96,911 0 753
MARATHON PETE CORP COM 56585A102 264 4,723 SH   OTR   4,395 328 0
MARKEL CORP COM 570535104 664 609 SH   SOLE   591 0 18
MARKEL CORP COM 570535104 20 18 SH   OTR   18 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,494 32,566 SH   SOLE   32,296 0 270
MARTIN MARIETTA MATLS INC COM 573284106 177 769 SH   OTR   715 54 0
MASTERCARD INC CL A 57636Q104 864 3,268 SH   SOLE   3,268 0 0
MASTERCARD INC CL A 57636Q104 172 650 SH   OTR   650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,873 48,029 SH   SOLE   48,029 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 326 5,451 SH   OTR   5,451 0 0
MCCORMICK & CO INC COM NON VTG 579780206 264 1,706 SH   SOLE   1,706 0 0
MCDONALDS CORP COM 580135101 6,652 32,034 SH   SOLE   31,534 0 500
MCDONALDS CORP COM 580135101 1,774 8,545 SH   OTR   8,120 425 0
MCKESSON CORP COM 58155Q103 1,135 8,445 SH   SOLE   7,964 0 481
MCKESSON CORP COM 58155Q103 32 235 SH   OTR   235 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 236 10,852 SH   SOLE   10,852 0 0
MERCK & CO INC COM 58933Y105 3,891 46,399 SH   SOLE   43,499 0 2,900
MERCK & CO INC COM 58933Y105 1,952 23,279 SH   OTR   23,279 0 0
MERCURY SYS INC COM 589378108 433 6,157 SH   SOLE   6,074 0 83
METLIFE INC COM 59156R108 361 7,273 SH   SOLE   6,716 0 557
METLIFE INC COM 59156R108 177 3,566 SH   OTR   3,566 0 0
MICROSOFT CORP COM 594918104 30,631 228,656 SH   SOLE   214,753 0 13,903
MICROSOFT CORP COM 594918104 2,877 21,475 SH   OTR   20,444 1,031 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,043 69,696 SH   SOLE   69,105 0 591
MICROCHIP TECHNOLOGY INC COM 595017104 362 4,174 SH   OTR   4,056 118 0
MILLER HERMAN INC COM 600544100 296 6,619 SH   SOLE   6,425 0 194
MILLER HERMAN INC COM 600544100 19 414 SH   OTR   414 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 120 25,277 SH   SOLE   25,277 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 228 24,538 SH   SOLE   24,538 0 0
MOHAWK INDS INC COM 608190104 241 1,634 SH   SOLE   1,634 0 0
MONDELEZ INTL INC CL A 609207105 2,251 41,766 SH   SOLE   40,958 0 808
MONDELEZ INTL INC CL A 609207105 280 5,199 SH   OTR   4,899 300 0
MONOLITHIC PWR SYS INC COM 609839105 389 2,866 SH   SOLE   2,836 0 30
MONOLITHIC PWR SYS INC COM 609839105 8 59 SH   OTR   59 0 0
MONRO INC COM 610236101 302 3,542 SH   SOLE   3,422 0 120
MONSTER BEVERAGE CORP NEW COM 61174X109 7,384 115,677 SH   SOLE   114,720 0 957
MONSTER BEVERAGE CORP NEW COM 61174X109 309 4,836 SH   OTR   4,643 193 0
MOODYS CORP COM 615369105 410 2,100 SH   SOLE   2,100 0 0
MOSAIC CO NEW COM 61945C103 257 10,255 SH   SOLE   9,904 0 351
MOSAIC CO NEW COM 61945C103 10 385 SH   OTR   385 0 0
NCR CORP NEW COM 62886E108 951 30,586 SH   SOLE   30,116 0 470
NCR CORP NEW COM 62886E108 34 1,093 SH   OTR   1,093 0 0
NATIONAL OILWELL VARCO INC COM 637071101 234 10,523 SH   SOLE   10,523 0 0
NEOGEN CORP COM 640491106 290 4,677 SH   SOLE   4,508 0 169
NETSCOUT SYS INC COM 64115T104 206 8,105 SH   SOLE   7,811 0 294
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 288 2,986 SH   SOLE   2,986 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 254 6,600 SH   SOLE   6,600 0 0
NEWS CORP NEW CL B 65249B208 510 36,555 SH   SOLE   36,006 0 549
NEWS CORP NEW CL B 65249B208 15 1,099 SH   OTR   1,099 0 0
NEXTERA ENERGY INC COM 65339F101 3,080 15,037 SH   SOLE   14,587 0 450
NEXTERA ENERGY INC COM 65339F101 997 4,869 SH   OTR   4,669 200 0
NIKE INC CL B 654106103 1,320 15,719 SH   SOLE   15,619 0 100
NIKE INC CL B 654106103 137 1,635 SH   OTR   1,635 0 0
NOBLE ENERGY INC COM 655044105 585 26,123 SH   SOLE   23,303 0 2,820
NOBLE ENERGY INC COM 655044105 117 5,201 SH   OTR   5,201 0 0
NORFOLK SOUTHERN CORP COM 655844108 610 3,060 SH   SOLE   3,060 0 0
NORFOLK SOUTHERN CORP COM 655844108 385 1,930 SH   OTR   1,930 0 0
NORTHERN TR CORP COM 665859104 52 579 SH   SOLE   579 0 0
NORTHERN TR CORP COM 665859104 360 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,219 37,816 SH   SOLE   37,539 0 277
NORTHROP GRUMMAN CORP COM 666807102 1,042 3,225 SH   OTR   3,092 133 0
NOVARTIS A G SPONSORED ADR 66987V109 899 9,842 SH   SOLE   8,250 0 1,592
NOVARTIS A G SPONSORED ADR 66987V109 37 408 SH   OTR   158 250 0
NOVO-NORDISK A S ADR 670100205 204 4,000 SH   SOLE   3,866 0 134
NOVO-NORDISK A S ADR 670100205 8 149 SH   OTR   149 0 0
NUCOR CORP COM 670346105 411 7,467 SH   SOLE   5,824 0 1,643
NUVEEN FLOATING RATE INCOME COM 67072T108 698 70,890 SH   OTR   70,890 0 0
NUTRIEN LTD COM 67077M108 897 16,779 SH   SOLE   15,113 0 1,666
NUTRIEN LTD COM 67077M108 68 1,274 SH   OTR   1,274 0 0
NUVEEN MUN VALUE FD INC COM 670928100 107 10,531 SH   SOLE   10,531 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 144 10,615 SH   SOLE   10,615 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 612 1,657 SH   SOLE   1,657 0 0
OCCIDENTAL PETE CORP COM 674599105 1,461 29,049 SH   SOLE   28,696 0 353
OCCIDENTAL PETE CORP COM 674599105 487 9,677 SH   OTR   9,677 0 0
OLD NATL BANCORP IND COM 680033107 24,464 1,474,595 SH   SOLE   450,054 0 1,024,541
OLD NATL BANCORP IND COM 680033107 3,760 226,671 SH   OTR   400 0 226,271
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 220 2,523 SH   SOLE   2,523 0 0
OMNICOM GROUP INC COM 681919106 109 1,335 SH   SOLE   1,135 0 200
OMNICOM GROUP INC COM 681919106 272 3,317 SH   OTR   3,317 0 0
OMNICELL INC COM 68213N109 225 2,610 SH   SOLE   2,518 0 92
ORACLE CORP COM 68389X105 1,752 30,754 SH   SOLE   29,168 0 1,586
ORACLE CORP COM 68389X105 371 6,508 SH   OTR   6,508 0 0
OUTFRONT MEDIA INC COM 69007J106 359 13,911 SH   SOLE   13,442 0 469
OUTFRONT MEDIA INC COM 69007J106 25 981 SH   OTR   981 0 0
OWENS CORNING NEW COM 690742101 396 6,810 SH   SOLE   6,070 0 740
OWENS CORNING NEW COM 690742101 15 260 SH   OTR   260 0 0
PNC FINL SVCS GROUP INC COM 693475105 330 2,406 SH   SOLE   2,406 0 0
PNC FINL SVCS GROUP INC COM 693475105 46 338 SH   OTR   338 0 0
PPG INDS INC COM 693506107 487 4,172 SH   SOLE   4,172 0 0
PPG INDS INC COM 693506107 85 725 SH   OTR   725 0 0
PACCAR INC COM 693718108 293 4,094 SH   SOLE   3,894 0 200
PACKAGING CORP AMER COM 695156109 2,497 26,191 SH   SOLE   26,037 0 154
PACKAGING CORP AMER COM 695156109 414 4,347 SH   OTR   4,347 0 0
PALO ALTO NETWORKS INC COM 697435105 306 1,500 SH   SOLE   0 0 1,500
PARKER HANNIFIN CORP COM 701094104 221 1,300 SH   OTR   1,300 0 0
PAYCHEX INC COM 704326107 1,076 13,070 SH   SOLE   13,070 0 0
PAYCHEX INC COM 704326107 100 1,220 SH   OTR   1,220 0 0
PAYPAL HLDGS INC COM 70450Y103 3,245 28,350 SH   SOLE   27,044 0 1,306
PAYPAL HLDGS INC COM 70450Y103 127 1,106 SH   OTR   1,106 0 0
PEPSICO INC COM 713448108 7,113 54,246 SH   SOLE   52,186 0 2,060
PEPSICO INC COM 713448108 1,026 7,823 SH   OTR   7,483 340 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 186 11,940 SH   SOLE   11,940 0 0
PFIZER INC COM 717081103 8,888 205,176 SH   SOLE   201,516 0 3,660
PFIZER INC COM 717081103 1,631 37,642 SH   OTR   37,044 598 0
PHILIP MORRIS INTL INC COM 718172109 2,691 34,265 SH   SOLE   33,465 0 800
PHILIP MORRIS INTL INC COM 718172109 1,179 15,010 SH   OTR   15,010 0 0
PHILLIPS 66 COM 718546104 275 2,943 SH   SOLE   2,791 0 152
PHILLIPS 66 COM 718546104 232 2,482 SH   OTR   2,320 0 162
PHYSICIANS RLTY TR COM 71943U104 334 19,168 SH   SOLE   18,529 0 639
PHYSICIANS RLTY TR COM 71943U104 24 1,358 SH   OTR   1,358 0 0
PIMCO MUN INCOME FD II COM 72200W106 418 27,924 SH   OTR   27,924 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 279 5,298 SH   SOLE   5,298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,121 11,014 SH   SOLE   11,014 0 0
PIONEER NAT RES CO COM 723787107 4,437 28,840 SH   SOLE   28,558 0 282
PIONEER NAT RES CO COM 723787107 139 902 SH   OTR   860 42 0
POOL CORPORATION COM 73278L105 423 2,214 SH   SOLE   2,214 0 0
POWER INTEGRATIONS INC COM 739276103 577 7,197 SH   SOLE   6,966 0 231
POWER INTEGRATIONS INC COM 739276103 40 494 SH   OTR   494 0 0
PRICE T ROWE GROUP INC COM 74144T108 987 8,995 SH   SOLE   7,527 0 1,468
PRICE T ROWE GROUP INC COM 74144T108 91 832 SH   OTR   832 0 0
PROCTER AND GAMBLE CO COM 742718109 18,491 168,636 SH   SOLE   167,123 0 1,513
PROCTER AND GAMBLE CO COM 742718109 1,761 16,064 SH   OTR   15,625 439 0
PROGRESSIVE CORP OHIO COM 743315103 8,262 103,366 SH   SOLE   102,224 0 1,142
PROGRESSIVE CORP OHIO COM 743315103 218 2,733 SH   OTR   2,589 144 0
PRUDENTIAL FINL INC COM 744320102 2,590 25,645 SH   SOLE   25,145 0 500
PRUDENTIAL FINL INC COM 744320102 459 4,542 SH   OTR   2,867 1,675 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 199 3,382 SH   SOLE   3,382 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH   OTR   300 0 0
PUBLIC STORAGE COM 74460D109 2,252 9,457 SH   SOLE   9,457 0 0
PUBLIC STORAGE COM 74460D109 362 1,518 SH   OTR   1,518 0 0
QUEST DIAGNOSTICS INC COM 74834L100 694 6,814 SH   SOLE   6,592 0 222
QUEST DIAGNOSTICS INC COM 74834L100 25 245 SH   OTR   245 0 0
R1 RCM INC COM 749397105 155 12,345 SH   SOLE   12,345 0 0
RH COM 74967X103 1,156 10,000 SH   SOLE   5,000 0 5,000
RAYONIER ADVANCED MATLS INC COM 75508B104 177 27,295 SH   SOLE   26,856 0 439
RAYONIER ADVANCED MATLS INC COM 75508B104 6 879 SH   OTR   879 0 0
RAYTHEON CO COM NEW 755111507 298 1,715 SH   SOLE   1,715 0 0
RAYTHEON CO COM NEW 755111507 107 615 SH   OTR   615 0 0
REALOGY HLDGS CORP COM 75605Y106 198 27,359 SH   SOLE   27,359 0 0
REALOGY HLDGS CORP COM 75605Y106 6 843 SH   OTR   843 0 0
REALPAGE INC COM 75606N109 230 3,902 SH   SOLE   3,902 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,574 11,418 SH   SOLE   11,322 0 96
REGENERON PHARMACEUTICALS COM 75886F107 95 303 SH   OTR   284 19 0
REGIONS FINL CORP NEW COM 7591EP100 969 64,857 SH   SOLE   64,857 0 0
REGIONS FINL CORP NEW COM 7591EP100 181 12,130 SH   OTR   5,729 6,401 0
REPUBLIC SVCS INC COM 760759100 1,683 19,430 SH   SOLE   19,430 0 0
REPUBLIC SVCS INC COM 760759100 396 4,571 SH   OTR   4,571 0 0
RIO TINTO PLC SPONSORED ADR 767204100 728 11,681 SH   SOLE   11,681 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 442 13,305 SH   SOLE   12,861 0 444
RITCHIE BROS AUCTIONEERS COM 767744105 9 272 SH   OTR   272 0 0
ROCKWELL AUTOMATION INC COM 773903109 324 1,976 SH   SOLE   1,915 0 61
ROPER TECHNOLOGIES INC COM 776696106 1,968 5,372 SH   SOLE   4,957 0 415
ROPER TECHNOLOGIES INC COM 776696106 49 135 SH   OTR   135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,331 35,816 SH   SOLE   33,097 0 2,719
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 118 1,817 SH   OTR   1,817 0 0
S&P GLOBAL INC COM 78409V104 470 2,065 SH   SOLE   2,065 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,964 8,733 SH   SOLE   8,099 0 634
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 223 SH   OTR   223 0 0
SLM CORP COM 78442P106 525 54,027 SH   SOLE   54,027 0 0
SLM CORP COM 78442P106 18 1,834 SH   OTR   1,834 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,734 70,764 SH   SOLE   70,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 139 474 SH   OTR   474 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 641 4,815 SH   SOLE   4,815 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 151 1,135 SH   OTR   135 0 1,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,154 73,000 SH   OTR   73,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 756 19,527 SH   SOLE   19,527 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 428 13,669 SH   SOLE   13,669 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,028 31,102 SH   SOLE   29,384 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 1,300 26,562 SH   SOLE   26,562 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 101 2,058 SH   OTR   2,058 0 0
SABRE CORP COM 78573M104 294 13,246 SH   SOLE   12,804 0 442
SABRE CORP COM 78573M104 21 928 SH   OTR   928 0 0
SALESFORCE COM INC COM 79466L302 11,244 74,106 SH   SOLE   72,872 0 1,234
SALESFORCE COM INC COM 79466L302 282 1,857 SH   OTR   1,759 98 0
SANOFI SPONSORED ADR 80105N105 204 4,706 SH   SOLE   4,706 0 0
SAP SE SPON ADR 803054204 479 3,501 SH   SOLE   3,419 0 82
SAP SE SPON ADR 803054204 78 572 SH   OTR   572 0 0
SCHLUMBERGER LTD COM 806857108 535 13,474 SH   SOLE   13,014 0 460
SCHLUMBERGER LTD COM 806857108 172 4,322 SH   OTR   4,322 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,329 132,603 SH   SOLE   131,490 0 1,113
THE CHARLES SCHWAB CORPORATI COM 808513105 126 3,142 SH   OTR   2,906 236 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 227 2,733 SH   SOLE   2,733 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 470 8,343 SH   SOLE   8,343 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,360 125,805 SH   SOLE   125,311 0 494
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 311 5,323 SH   OTR   4,228 1,095 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,273 434,730 SH   SOLE   430,724 0 4,006
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,907 20,583 SH   OTR   16,764 3,819 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,470 369,721 SH   SOLE   368,050 0 1,671
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 965 16,617 SH   OTR   13,659 2,958 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,755 283,178 SH   SOLE   281,632 0 1,546
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,969 16,518 SH   OTR   14,500 2,018 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,001 235,451 SH   SOLE   234,957 0 494
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,581 166,081 SH   OTR   164,249 1,832 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37,103 1,344,323 SH   SOLE   1,338,367 0 5,956
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,378 231,094 SH   OTR   218,537 12,557 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26,723 345,168 SH   SOLE   343,957 0 1,211
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,182 15,268 SH   OTR   12,043 3,225 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62,396 799,538 SH   SOLE   797,174 0 2,364
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,907 37,255 SH   OTR   30,858 6,397 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,229 532,890 SH   SOLE   531,027 0 1,863
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,663 216,645 SH   OTR   211,857 4,788 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,637 234,883 SH   SOLE   233,956 0 927
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 355 9,657 SH   OTR   7,321 2,336 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,567 277,825 SH   SOLE   274,511 0 3,314
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 704 11,803 SH   OTR   10,416 1,387 0
SERVICENOW INC COM 81762P102 429 1,561 SH   SOLE   1,561 0 0
SHERWIN WILLIAMS CO COM 824348106 1,753 3,824 SH   SOLE   3,557 0 267
SHERWIN WILLIAMS CO COM 824348106 243 530 SH   OTR   530 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 234 3,519 SH   SOLE   3,386 0 133
SIMPSON MANUFACTURING CO INC COM 829073105 0 5 SH   OTR   5 0 0
SMITH A O CORP COM 831865209 247 5,236 SH   SOLE   5,236 0 0
SMUCKER J M CO COM NEW 832696405 203 1,764 SH   SOLE   1,264 0 500
SMUCKER J M CO COM NEW 832696405 12 100 SH   OTR   100 0 0
SOUTHERN CO COM 842587107 548 9,914 SH   SOLE   9,914 0 0
SOUTHERN CO COM 842587107 141 2,547 SH   OTR   2,547 0 0
SOUTHWEST AIRLS CO COM 844741108 1,643 32,360 SH   SOLE   24,460 0 7,900
SOUTHWEST AIRLS CO COM 844741108 41 816 SH   OTR   816 0 0
SOUTHWESTERN ENERGY CO COM 845467109 302 95,665 SH   SOLE   95,665 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 2,951 SH   OTR   2,951 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 501 9,309 SH   SOLE   9,309 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 318 SH   OTR   318 0 0
SPROUTS FMRS MKT INC COM 85208M102 310 16,413 SH   SOLE   15,820 0 593
STARBUCKS CORP COM 855244109 11,456 136,654 SH   SOLE   135,484 0 1,170
STARBUCKS CORP COM 855244109 412 4,909 SH   OTR   4,695 214 0
STRYKER CORP COM 863667101 15,200 73,936 SH   SOLE   73,367 0 569
STRYKER CORP COM 863667101 605 2,941 SH   OTR   2,857 84 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 224 31,795 SH   SOLE   31,795 0 0
SUN LIFE FINL INC COM 866796105 208 5,023 SH   SOLE   5,023 0 0
SUN LIFE FINL INC COM 866796105 93 2,237 SH   OTR   2,237 0 0
SUNTRUST BKS INC COM 867914103 11,871 188,883 SH   SOLE   187,349 0 1,534
SUNTRUST BKS INC COM 867914103 603 9,594 SH   OTR   6,791 2,803 0
SYNOPSYS INC COM 871607107 451 3,506 SH   SOLE   3,343 0 163
SYNCHRONY FINL COM 87165B103 689 19,877 SH   SOLE   19,877 0 0
SYNCHRONY FINL COM 87165B103 23 653 SH   OTR   653 0 0
SYSCO CORP COM 871829107 4,348 61,482 SH   SOLE   61,482 0 0
SYSCO CORP COM 871829107 539 7,619 SH   OTR   7,619 0 0
TJX COS INC NEW COM 872540109 14,975 283,179 SH   SOLE   277,301 0 5,878
TJX COS INC NEW COM 872540109 1,082 20,460 SH   OTR   20,169 291 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 459 11,707 SH   SOLE   11,707 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 245 2,157 SH   SOLE   2,157 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 201 5,272 SH   SOLE   5,128 0 144
TAL EDUCATION GROUP SPONSORED ADS 874080104 38 1,000 SH   OTR   1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 201 12,418 SH   SOLE   12,002 0 416
TANGER FACTORY OUTLET CTRS I COM 875465106 14 878 SH   OTR   878 0 0
TARGET CORP COM 87612E106 5,542 63,992 SH   SOLE   63,243 0 749
TARGET CORP COM 87612E106 2,086 24,090 SH   OTR   24,090 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 398 18,979 SH   SOLE   14,945 0 4,034
TEXAS INSTRS INC COM 882508104 3,875 33,769 SH   SOLE   33,019 0 750
TEXAS INSTRS INC COM 882508104 710 6,184 SH   OTR   6,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,350 59,077 SH   SOLE   56,236 0 2,841
THERMO FISHER SCIENTIFIC INC COM 883556102 2,112 7,190 SH   OTR   7,123 67 0
THERMON GROUP HLDGS INC COM 88362T103 292 11,377 SH   SOLE   10,974 0 403
3M CO COM 88579Y101 2,929 16,897 SH   SOLE   15,337 0 1,560
3M CO COM 88579Y101 361 2,083 SH   OTR   2,083 0 0
TIFFANY & CO NEW COM 886547108 787 8,400 SH   SOLE   5,000 0 3,400
TOLL BROTHERS INC COM 889478103 244 6,665 SH   SOLE   6,435 0 230
TOLL BROTHERS INC COM 889478103 9 254 SH   OTR   254 0 0
TOTAL S A SPONSORED ADS 89151E109 712 12,761 SH   SOLE   12,761 0 0
TOTAL S A SPONSORED ADS 89151E109 24 425 SH   OTR   0 0 425
TRAVELERS COMPANIES INC COM 89417E109 1,003 6,705 SH   SOLE   6,564 0 141
TRAVELERS COMPANIES INC COM 89417E109 52 349 SH   OTR   349 0 0
TRIMBLE INC COM 896239100 312 6,924 SH   SOLE   6,924 0 0
TRINITY INDS INC COM 896522109 451 21,734 SH   SOLE   21,734 0 0
TRINITY INDS INC COM 896522109 14 671 SH   OTR   671 0 0
TYLER TECHNOLOGIES INC COM 902252105 324 1,500 SH   SOLE   1,500 0 0
TYSON FOODS INC CL A 902494103 483 5,977 SH   SOLE   5,806 0 171
TYSON FOODS INC CL A 902494103 15 189 SH   OTR   189 0 0
US BANCORP DEL COM NEW 902973304 658 12,558 SH   SOLE   12,277 0 281
US BANCORP DEL COM NEW 902973304 90 1,712 SH   OTR   1,712 0 0
UNILEVER PLC SPON ADR NEW 904767704 750 12,107 SH   SOLE   10,307 0 1,800
UNION PACIFIC CORP COM 907818108 1,937 11,457 SH   SOLE   11,165 0 292
UNION PACIFIC CORP COM 907818108 5,625 33,265 SH   OTR   33,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,920 18,594 SH   SOLE   18,355 0 239
UNITED PARCEL SERVICE INC CL B 911312106 16 152 SH   OTR   152 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,620 27,800 SH   SOLE   26,623 0 1,177
UNITED TECHNOLOGIES CORP COM 913017109 428 3,284 SH   OTR   3,284 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,209 9,054 SH   SOLE   8,652 0 402
UNITEDHEALTH GROUP INC COM 91324P102 88 359 SH   OTR   359 0 0
UNUM GROUP COM 91529Y106 314 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 215 2,458 SH   SOLE   2,458 0 0
V F CORP COM 918204108 16 185 SH   OTR   185 0 0
VAIL RESORTS INC COM 91879Q109 276 1,237 SH   SOLE   1,237 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,792 44,289 SH   SOLE   44,063 0 226
VALERO ENERGY CORP NEW COM 91913Y100 540 6,311 SH   OTR   4,680 1,631 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 561 11,275 SH   SOLE   11,275 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 42 838 SH   OTR   838 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,092 52,896 SH   SOLE   52,896 0 0
VANGUARD GROUP DIV APP ETF 921908844 687 5,963 SH   OTR   5,963 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,962 30,602 SH   SOLE   30,602 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,456 204,423 SH   SOLE   204,423 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,735 46,768 SH   SOLE   46,768 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 35 347 SH   OTR   347 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 313 1,943 SH   SOLE   1,943 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,446 51,394 SH   SOLE   51,394 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 131 1,512 SH   OTR   1,512 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,451 104,942 SH   SOLE   104,942 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 403 4,848 SH   SOLE   4,848 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,900 477,094 SH   SOLE   474,247 0 2,847
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,126 27,002 SH   OTR   22,213 4,789 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,200 70,952 SH   SOLE   69,282 0 1,670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,412 16,160 SH   OTR   16,160 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 878 17,794 SH   SOLE   17,794 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,725 8,181 SH   SOLE   7,398 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 828 16,247 SH   SOLE   16,247 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 7,953 186,991 SH   SOLE   183,250 0 3,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 9,116 SH   OTR   7,719 1,397 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,897 96,780 SH   SOLE   96,780 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 714 SH   OTR   714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,895 73,070 SH   SOLE   73,070 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 197 2,446 SH   OTR   2,446 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 736 5,893 SH   SOLE   5,893 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,047 121,983 SH   SOLE   121,983 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 140 2,129 SH   OTR   2,129 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,565 39,674 SH   SOLE   39,674 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 767 SH   OTR   767 0 0
VEEVA SYS INC CL A COM 922475108 410 2,532 SH   SOLE   2,470 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 13,781 51,201 SH   SOLE   50,674 500 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,156 19,156 SH   OTR   19,156 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,665 50,876 SH   SOLE   50,876 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 408 3,666 SH   OTR   2,965 701 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,952 39,861 SH   SOLE   39,398 0 463
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 463 3,098 SH   OTR   2,488 610 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,460 28,145 SH   SOLE   25,145 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 707 8,092 SH   OTR   8,092 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,746 41,597 SH   SOLE   41,597 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 409 2,195 SH   OTR   1,651 544 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,229 55,381 SH   SOLE   55,381 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 373 2,859 SH   OTR   2,153 706 0
VANGUARD INDEX FDS MID CAP ETF 922908629 540 3,231 SH   SOLE   3,231 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 297 2,203 SH   SOLE   2,203 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,946 260,960 SH   SOLE   256,435 0 4,525
VANGUARD INDEX FDS VALUE ETF 922908744 1,246 11,231 SH   OTR   10,195 1,036 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 304 2,026 SH   SOLE   2,026 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,520 10,128 SH   OTR   10,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,504 131,354 SH   SOLE   127,801 0 3,553
VERIZON COMMUNICATIONS INC COM 92343V104 976 17,090 SH   OTR   16,329 261 500
VERISK ANALYTICS INC COM 92345Y106 405 2,767 SH   SOLE   2,767 0 0
VIEWRAY INC COM 92672L107 186 21,138 SH   SOLE   20,401 0 737
VISA INC COM CL A 92826C839 25,847 148,930 SH   SOLE   141,671 0 7,259
VISA INC COM CL A 92826C839 2,972 17,125 SH   OTR   16,985 140 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 267 16,359 SH   SOLE   15,934 0 425
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50 3,086 SH   OTR   3,086 0 0
WABTEC CORP COM 929740108 206 2,866 SH   SOLE   2,866 0 0
WABTEC CORP COM 929740108 12 167 SH   OTR   17 150 0
WAGEWORKS INC COM 930427109 305 5,999 SH   SOLE   5,788 0 211
WALMART INC COM 931142103 8,806 79,697 SH   SOLE   78,217 0 1,480
WALMART INC COM 931142103 256 2,313 SH   OTR   2,196 117 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,191 21,778 SH   SOLE   21,778 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 507 9,271 SH   OTR   9,271 0 0
WASTE MGMT INC DEL COM 94106L109 2,902 25,158 SH   SOLE   25,158 0 0
WASTE MGMT INC DEL COM 94106L109 604 5,233 SH   OTR   5,233 0 0
WELLS FARGO CO NEW COM 949746101 2,507 52,986 SH   SOLE   50,305 0 2,681
WELLS FARGO CO NEW COM 949746101 377 7,971 SH   OTR   7,171 0 800
WELLTOWER INC COM 95040Q104 196 2,400 SH   SOLE   1,000 0 1,400
WELLTOWER INC COM 95040Q104 30 370 SH   OTR   370 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 876 12,036 SH   SOLE   12,036 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,215 33,558 SH   SOLE   33,558 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 390 9,490 SH   SOLE   9,490 0 0
WORTHINGTON INDS INC COM 981811102 443 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 295 25,600 SH   SOLE   25,600 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 257 5,849 SH   SOLE   5,222 0 627
WYNDHAM DESTINATIONS INC COM 98310W108 9 215 SH   OTR   215 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 366 6,560 SH   SOLE   5,846 0 714
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 250 SH   OTR   250 0 0
XILINX INC COM 983919101 534 4,525 SH   SOLE   4,443 0 82
XILINX INC COM 983919101 456 3,869 SH   OTR   3,869 0 0
XYLEM INC COM 98419M100 278 3,326 SH   SOLE   3,326 0 0
YUM BRANDS INC COM 988498101 725 6,554 SH   SOLE   5,804 0 750
YUM BRANDS INC COM 988498101 80 720 SH   OTR   720 0 0
YUM CHINA HLDGS INC COM 98850P109 181 3,920 SH   SOLE   3,920 0 0
YUM CHINA HLDGS INC COM 98850P109 33 720 SH   OTR   720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,367 11,607 SH   SOLE   11,315 0 292
ZIMMER BIOMET HLDGS INC COM 98956P102 457 3,885 SH   OTR   3,885 0 0
ZOETIS INC CL A 98978V103 2,218 19,541 SH   SOLE   18,143 0 1,398
ZOETIS INC CL A 98978V103 55 487 SH   OTR   487 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 249 13,048 SH   SOLE   13,048 0 0