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 231 1,304 SH   SOLE   1,304 0 0
AON PLC SHS CL A G0408V102 9,123 55,275 SH   SOLE   54,643 0 632
AON PLC SHS CL A G0408V102 269 1,627 SH   OTR   1,552 75 0
AXALTA COATING SYS LTD COM G0750C108 543 31,439 SH   SOLE   31,439 0 0
AXALTA COATING SYS LTD COM G0750C108 17 971 SH   OTR   971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 2,490 SH   SOLE   2,490 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 218 5,807 SH   SOLE   5,519 0 288
EATON CORP PLC SHS G29183103 1,019 13,113 SH   SOLE   12,180 0 933
EATON CORP PLC SHS G29183103 44 568 SH   OTR   168 0 400
ENSTAR GROUP LIMITED SHS G3075P101 482 3,029 SH   SOLE   2,982 0 47
ENSTAR GROUP LIMITED SHS G3075P101 15 95 SH   OTR   95 0 0
EVEREST RE GROUP LTD COM G3223R108 609 3,163 SH   SOLE   2,909 0 254
EVEREST RE GROUP LTD COM G3223R108 25 130 SH   OTR   130 0 0
GENPACT LIMITED SHS G3922B107 1,039 35,590 SH   SOLE   34,156 0 1,434
GENPACT LIMITED SHS G3922B107 26 905 SH   OTR   905 0 0
ICON PLC SHS G4705A100 441 3,241 SH   SOLE   3,241 0 0
IHS MARKIT LTD SHS G47567105 346 5,770 SH   SOLE   5,770 0 0
INVESCO LTD SHS G491BT108 878 96,654 SH   SOLE   96,654 0 0
INVESCO LTD SHS G491BT108 111 12,238 SH   OTR   5,243 6,995 0
LINDE PLC SHS G5494J103 148 854 SH   SOLE   854 0 0
LINDE PLC SHS G5494J103 190 1,100 SH   OTR   1,100 0 0
MEDTRONIC PLC SHS G5960L103 1,982 21,975 SH   SOLE   20,438 0 1,537
MEDTRONIC PLC SHS G5960L103 183 2,031 SH   OTR   2,031 0 0
APTIV PLC SHS G6095L109 228 4,638 SH   SOLE   4,638 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 629 21,746 SH   SOLE   21,746 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14 495 SH   OTR   495 0 0
ALCON AG ORD SHS H01301128 197 3,882 SH   SOLE   3,806 0 76
ALCON AG ORD SHS H01301128 29 567 SH   OTR   567 0 0
CHUBB LIMITED COM H1467J104 1,370 12,263 SH   SOLE   11,472 0 791
CHUBB LIMITED COM H1467J104 112 1,006 SH   OTR   856 150 0
UBS GROUP AG SHS H42097107 316 34,149 SH   SOLE   33,574 0 575
UBS GROUP AG SHS H42097107 37 4,002 SH   OTR   4,002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,239 62,055 SH   SOLE   61,356 0 699
CHECK POINT SOFTWARE TECH LT ORD M22465104 200 1,993 SH   OTR   1,886 107 0
AERCAP HOLDINGS NV SHS N00985106 284 12,448 SH   SOLE   12,448 0 0
CORE LABORATORIES N V COM N22717107 143 13,841 SH   SOLE   13,694 0 147
CORE LABORATORIES N V COM N22717107 3 257 SH   OTR   257 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,774 35,740 SH   SOLE   35,740 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 215 4,324 SH   OTR   1,910 2,414 0
NXP SEMICONDUCTORS N V COM N6596X109 1,684 20,303 SH   SOLE   19,670 0 633
NXP SEMICONDUCTORS N V COM N6596X109 40 482 SH   OTR   482 0 0
YANDEX N V SHS CLASS A N97284108 218 6,401 SH   SOLE   6,401 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 714 160,000 SH   SOLE   100,000 0 60,000
AFLAC INC COM 001055102 814 23,773 SH   SOLE   21,373 0 2,400
AFLAC INC COM 001055102 9 262 SH   OTR   262 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 96 27,969 SH   SOLE   27,969 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6 1,750 SH   OTR   0 0 1,750
ASGN INC COM 00191U102 288 8,156 SH   SOLE   8,156 0 0
ASGN INC COM 00191U102 8 216 SH   OTR   216 0 0
AT&T INC COM 00206R102 1,843 63,229 SH   SOLE   62,036 0 1,193
AT&T INC COM 00206R102 1,181 40,518 SH   OTR   40,218 300 0
ABBOTT LABS COM 002824100 506 6,412 SH   SOLE   6,412 0 0
ABBOTT LABS COM 002824100 4,960 62,862 SH   OTR   62,862 0 0
ABBVIE INC COM 00287Y109 2,181 28,622 SH   SOLE   27,710 0 912
ABBVIE INC COM 00287Y109 4,773 62,651 SH   OTR   62,651 0 0
ACI WORLDWIDE INC COM 004498101 247 10,210 SH   SOLE   9,690 0 520
ADOBE INC COM 00724F101 12,823 40,293 SH   SOLE   39,785 0 508
ADOBE INC COM 00724F101 439 1,381 SH   OTR   1,332 49 0
AFFILIATED MANAGERS GROUP IN COM 008252108 521 8,814 SH   SOLE   8,814 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 16 273 SH   OTR   273 0 0
AIR LEASE CORP CL A 00912X302 740 33,404 SH   SOLE   29,004 0 4,400
AIR LEASE CORP CL A 00912X302 10 460 SH   OTR   460 0 0
AIR PRODS & CHEMS INC COM 009158106 5,616 28,137 SH   SOLE   27,051 0 1,086
AIR PRODS & CHEMS INC COM 009158106 1,440 7,212 SH   OTR   7,073 139 0
ALBEMARLE CORP COM 012653101 5,018 89,011 SH   SOLE   87,960 0 1,051
ALBEMARLE CORP COM 012653101 174 3,081 SH   OTR   2,816 265 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,099 10,791 SH   SOLE   10,453 0 338
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 614 SH   OTR   614 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 189 22,243 SH   SOLE   22,243 0 0
ALLSTATE CORP COM 020002101 279 3,038 SH   SOLE   2,476 0 562
ALLSTATE CORP COM 020002101 42 455 SH   OTR   455 0 0
ALPHABET INC CAP STK CL C 02079K107 3,849 3,310 SH   SOLE   3,156 0 154
ALPHABET INC CAP STK CL C 02079K107 42 36 SH   OTR   36 0 0
ALPHABET INC CAP STK CL A 02079K305 24,973 21,492 SH   SOLE   21,151 0 341
ALPHABET INC CAP STK CL A 02079K305 1,126 969 SH   OTR   928 41 0
ALTRIA GROUP INC COM 02209S103 927 23,974 SH   SOLE   23,974 0 0
ALTRIA GROUP INC COM 02209S103 378 9,772 SH   OTR   9,772 0 0
AMAZON COM INC COM 023135106 26,204 13,440 SH   SOLE   13,270 0 170
AMAZON COM INC COM 023135106 1,384 710 SH   OTR   693 17 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 83 10,387 SH   SOLE   9,761 0 626
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 1,589 SH   OTR   1,589 0 0
AMERICAN ELEC PWR CO INC COM 025537101 289 3,612 SH   SOLE   3,612 0 0
AMERICAN ELEC PWR CO INC COM 025537101 113 1,407 SH   OTR   1,407 0 0
AMERICAN EXPRESS CO COM 025816109 498 5,814 SH   SOLE   5,410 0 404
AMERICAN EXPRESS CO COM 025816109 10 119 SH   OTR   119 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 614 25,339 SH   SOLE   22,864 0 2,475
AMERICAN INTL GROUP INC COM NEW 026874784 21 873 SH   OTR   873 0 0
AMERICAN TOWER CORP NEW COM 03027X100 165 759 SH   SOLE   759 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 260 SH   OTR   260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 95 797 SH   SOLE   797 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 126 1,057 SH   OTR   1,000 57 0
AMERISOURCEBERGEN CORP COM 03073D105 620 7,005 SH   SOLE   7,005 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21 239 SH   OTR   239 0 0
AMGEN INC COM 031162100 3,912 19,299 SH   SOLE   19,299 0 0
AMGEN INC COM 031162100 416 2,053 SH   OTR   1,194 859 0
AMPHENOL CORP NEW CL A 032095101 1,035 14,197 SH   SOLE   13,628 0 569
AMPHENOL CORP NEW CL A 032095101 26 357 SH   OTR   357 0 0
ANALOG DEVICES INC COM 032654105 6,932 77,326 SH   SOLE   76,751 0 575
ANALOG DEVICES INC COM 032654105 440 4,903 SH   OTR   4,825 78 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 106 21,000 SH   SOLE   20,000 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 346 68,238 SH   OTR   68,238 0 0
ANTERO RESOURCES CORP COM 03674X106 10 14,287 SH   SOLE   14,287 0 0
ANTHEM INC COM 036752103 2,566 11,300 SH   SOLE   10,373 0 927
ANTHEM INC COM 036752103 33 147 SH   OTR   147 0 0
APPLE INC COM 037833100 25,805 101,477 SH   SOLE   95,793 0 5,684
APPLE INC COM 037833100 5,725 22,512 SH   OTR   21,446 1,066 0
APPLIED MATLS INC COM 038222105 317 6,926 SH   SOLE   6,926 0 0
APPLIED MATLS INC COM 038222105 70 1,530 SH   OTR   1,530 0 0
APTARGROUP INC COM 038336103 353 3,542 SH   SOLE   3,542 0 0
APTARGROUP INC COM 038336103 17 172 SH   OTR   172 0 0
ASPEN TECHNOLOGY INC COM 045327103 201 2,115 SH   SOLE   2,028 0 87
ATMOS ENERGY CORP COM 049560105 263 2,652 SH   SOLE   2,589 0 63
ATMOS ENERGY CORP COM 049560105 99 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 1,561 9,999 SH   SOLE   9,548 0 451
AUTODESK INC COM 052769106 28 179 SH   OTR   179 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,793 13,117 SH   SOLE   13,117 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 175 1,279 SH   OTR   1,279 0 0
AUTOZONE INC COM 053332102 883 1,044 SH   SOLE   1,022 0 22
AUTOZONE INC COM 053332102 30 35 SH   OTR   35 0 0
AXOGEN INC COM 05463X106 207 19,904 SH   SOLE   19,371 0 533
B & G FOODS INC NEW COM 05508R106 1 77 SH   SOLE   77 0 0
B & G FOODS INC NEW COM 05508R106 249 13,750 SH   OTR   13,750 0 0
BP PLC SPONSORED ADR 055622104 693 28,433 SH   SOLE   28,283 0 150
BP PLC SPONSORED ADR 055622104 156 6,397 SH   OTR   6,397 0 0
BAIDU INC SPON ADR REP A 056752108 482 4,784 SH   SOLE   4,784 0 0
BAIDU INC SPON ADR REP A 056752108 15 145 SH   OTR   145 0 0
BALL CORP COM 058498106 3,299 51,025 SH   SOLE   51,025 0 0
BK OF AMERICA CORP COM 060505104 7,792 367,017 SH   SOLE   354,960 0 12,057
BK OF AMERICA CORP COM 060505104 291 13,695 SH   OTR   13,317 378 0
BARRICK GOLD CORPORATION COM 067901108 1,068 58,312 SH   SOLE   56,622 0 1,690
BARRICK GOLD CORPORATION COM 067901108 46 2,486 SH   OTR   2,486 0 0
BAXTER INTL INC COM 071813109 258 3,176 SH   SOLE   3,176 0 0
BECTON DICKINSON & CO COM 075887109 569 2,475 SH   SOLE   1,975 0 500
BECTON DICKINSON & CO COM 075887109 51 223 SH   OTR   23 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,720 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,947 21,591 SH   SOLE   20,394 0 1,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 643 3,517 SH   OTR   3,517 0 0
BEST BUY INC COM 086516101 577 10,119 SH   SOLE   9,878 0 241
BEST BUY INC COM 086516101 17 290 SH   OTR   290 0 0
BHP GROUP LTD SPONSORED ADS 088606108 261 7,104 SH   SOLE   7,104 0 0
BIOGEN INC COM 09062X103 792 2,503 SH   SOLE   1,451 0 1,052
BIOGEN INC COM 09062X103 18 56 SH   OTR   56 0 0
BLACKBAUD INC COM 09227Q100 223 4,011 SH   SOLE   3,868 0 143
BLACKROCK INC COM 09247X101 7,731 17,571 SH   SOLE   17,308 0 263
BLACKROCK INC COM 09247X101 349 793 SH   OTR   686 107 0
BLACKROCK CAP INVT CORP COM 092533108 31 13,975 SH   OTR   13,975 0 0
BOEING CO COM 097023105 361 2,418 SH   SOLE   2,368 0 50
BOEING CO COM 097023105 992 6,650 SH   OTR   6,650 0 0
BOOKING HLDGS INC COM 09857L108 426 317 SH   SOLE   278 0 39
BORGWARNER INC COM 099724106 203 8,346 SH   SOLE   8,346 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,504 80,811 SH   SOLE   80,636 0 175
BRISTOL-MYERS SQUIBB CO COM 110122108 1,154 20,700 SH   OTR   20,300 400 0
BROADCOM INC COM 11135F101 301 1,268 SH   SOLE   1,268 0 0
BROWN FORMAN CORP CL B 115637209 1,285 23,145 SH   SOLE   22,292 0 853
BROWN FORMAN CORP CL B 115637209 30 538 SH   OTR   538 0 0
BURLINGTON STORES INC COM 122017106 258 1,626 SH   SOLE   1,626 0 0
CAE INC COM 124765108 252 20,000 SH   SOLE   20,000 0 0
CBRE GROUP INC CL A 12504L109 690 18,287 SH   SOLE   18,287 0 0
CBRE GROUP INC CL A 12504L109 20 534 SH   OTR   534 0 0
CDW CORP COM 12514G108 290 3,110 SH   SOLE   3,110 0 0
CIGNA CORP NEW COM 125523100 1,450 8,182 SH   SOLE   7,933 0 249
CIGNA CORP NEW COM 125523100 85 477 SH   OTR   477 0 0
CNOOC LIMITED SPONSORED ADR 126132109 240 2,317 SH   SOLE   2,317 0 0
CRH PLC ADR 12626K203 657 24,475 SH   SOLE   22,526 0 1,949
CRH PLC ADR 12626K203 32 1,183 SH   OTR   1,183 0 0
CSX CORP COM 126408103 4,219 73,622 SH   SOLE   71,912 0 1,710
CVS HEALTH CORP COM 126650100 11,785 198,631 SH   SOLE   194,626 0 4,005
CVS HEALTH CORP COM 126650100 673 11,346 SH   OTR   8,404 2,942 0
CABLE ONE INC COM 12685J105 493 300 SH   SOLE   287 0 13
CANADIAN NATL RY CO COM 136375102 523 6,732 SH   SOLE   5,232 0 1,500
CANADIAN PAC RY LTD COM 13645T100 409 1,863 SH   SOLE   1,811 0 52
CANADIAN PAC RY LTD COM 13645T100 80 364 SH   OTR   364 0 0
CARMAX INC COM 143130102 6,061 112,597 SH   SOLE   92,597 0 20,000
CARMAX INC COM 143130102 17 311 SH   OTR   311 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 206 28,522 SH   SOLE   26,932 0 1,590
CATERPILLAR INC DEL COM 149123101 4,730 40,759 SH   SOLE   39,740 0 1,019
CATERPILLAR INC DEL COM 149123101 334 2,875 SH   OTR   2,875 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 297 16,200 SH   SOLE   11,000 0 5,200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 25 1,342 SH   OTR   1,342 0 0
CENTURYLINK INC COM 156700106 417 44,132 SH   SOLE   44,132 0 0
CENTURYLINK INC COM 156700106 31 3,306 SH   OTR   3,306 0 0
CHEVRON CORP NEW COM 166764100 9,329 128,746 SH   SOLE   124,922 0 3,824
CHEVRON CORP NEW COM 166764100 675 9,309 SH   OTR   8,777 532 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 211 4,337 SH   SOLE   4,254 0 83
CHIPOTLE MEXICAN GRILL INC COM 169656105 579 885 SH   SOLE   879 0 6
CHURCH & DWIGHT INC COM 171340102 1,255 19,556 SH   SOLE   14,303 0 5,253
CHURCH & DWIGHT INC COM 171340102 392 6,108 SH   OTR   6,108 0 0
CINCINNATI FINL CORP COM 172062101 2,749 36,434 SH   SOLE   36,294 0 140
CISCO SYS INC COM 17275R102 4,557 115,912 SH   SOLE   113,210 0 2,702
CISCO SYS INC COM 17275R102 237 6,017 SH   OTR   3,239 2,778 0
CINTAS CORP COM 172908105 2,643 15,258 SH   SOLE   15,003 0 255
CINTAS CORP COM 172908105 29 170 SH   OTR   170 0 0
CITIGROUP INC COM NEW 172967424 1,039 24,666 SH   SOLE   23,096 0 1,570
CITIGROUP INC COM NEW 172967424 66 1,570 SH   OTR   1,570 0 0
CIVEO CORP CDA COM 17878Y108 18 42,657 SH   SOLE   42,657 0 0
CIVEO CORP CDA COM 17878Y108 1 1,274 SH   OTR   1,274 0 0
CLOROX CO DEL COM 189054109 3,589 20,714 SH   SOLE   20,714 0 0
CLOROX CO DEL COM 189054109 295 1,705 SH   OTR   1,705 0 0
COCA COLA CO COM 191216100 5,066 114,480 SH   SOLE   112,080 0 2,400
COCA COLA CO COM 191216100 670 15,132 SH   OTR   15,132 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,210 47,560 SH   SOLE   47,319 0 241
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95 2,046 SH   OTR   1,888 158 0
COLGATE PALMOLIVE CO COM 194162103 547 8,247 SH   SOLE   7,847 0 400
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 2,182 63,454 SH   SOLE   59,772 0 3,682
COMCAST CORP NEW CL A 20030N101 100 2,909 SH   OTR   2,909 0 0
CONOCOPHILLIPS COM 20825C104 449 14,577 SH   SOLE   13,302 0 1,275
CONOCOPHILLIPS COM 20825C104 40 1,305 SH   OTR   1,305 0 0
CONSOLIDATED EDISON INC COM 209115104 2,201 28,219 SH   SOLE   28,219 0 0
CONSOLIDATED EDISON INC COM 209115104 407 5,214 SH   OTR   5,214 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,282 22,895 SH   SOLE   22,560 0 335
CONSTELLATION BRANDS INC CL A 21036P108 73 510 SH   OTR   510 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 34 10,000 SH   SOLE   10,000 0 0
COOPER COS INC COM NEW 216648402 225 818 SH   SOLE   818 0 0
COPART INC COM 217204106 2,840 41,441 SH   SOLE   40,886 0 555
COPART INC COM 217204106 57 828 SH   OTR   828 0 0
CORNING INC COM 219350105 1,638 79,764 SH   SOLE   79,764 0 0
CORNING INC COM 219350105 199 9,665 SH   OTR   9,665 0 0
CORTEVA INC COM 22052L104 378 16,089 SH   SOLE   16,089 0 0
CORTEVA INC COM 22052L104 237 10,087 SH   OTR   10,087 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,108 52,987 SH   SOLE   50,968 0 2,019
COSTCO WHSL CORP NEW COM 22160K105 928 3,254 SH   OTR   3,098 156 0
CROWN CASTLE INTL CORP NEW COM 22822V101 169 1,170 SH   SOLE   1,170 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 101 701 SH   OTR   701 0 0
CROWN HLDGS INC COM 228368106 423 7,284 SH   SOLE   7,284 0 0
CROWN HLDGS INC COM 228368106 10 177 SH   OTR   177 0 0
CUBIC CORP COM 229669106 309 7,479 SH   SOLE   7,320 0 159
CUBIC CORP COM 229669106 27 642 SH   OTR   642 0 0
CUMMINS INC COM 231021106 9,199 67,981 SH   SOLE   67,475 0 506
CUMMINS INC COM 231021106 790 5,837 SH   OTR   5,774 63 0
DANAHER CORPORATION COM 235851102 13,428 97,018 SH   SOLE   91,539 0 5,479
DANAHER CORPORATION COM 235851102 1,866 13,480 SH   OTR   12,651 329 500
DEERE & CO COM 244199105 915 6,623 SH   SOLE   6,523 0 100
DEERE & CO COM 244199105 21 150 SH   OTR   150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 282 9,901 SH   SOLE   9,211 0 690
DEXCOM INC COM 252131107 2,504 9,299 SH   SOLE   8,925 0 374
DEXCOM INC COM 252131107 67 248 SH   OTR   248 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,218 46,492 SH   SOLE   45,958 0 534
DIAMONDBACK ENERGY INC COM 25278X109 41 1,546 SH   OTR   1,469 77 0
DISNEY WALT CO COM DISNEY 254687106 453 4,692 SH   SOLE   4,442 0 250
DISNEY WALT CO COM DISNEY 254687106 100 1,031 SH   OTR   1,031 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 242 4,462 SH   SOLE   4,315 0 147
DOLBY LABORATORIES INC COM CL A 25659T107 6 105 SH   OTR   105 0 0
DOLLAR GEN CORP NEW COM 256677105 358 2,373 SH   SOLE   2,319 0 54
DOMINION ENERGY INC COM 25746U109 343 4,758 SH   SOLE   4,458 0 300
DOMINION ENERGY INC COM 25746U109 30 417 SH   OTR   417 0 0
DOVER CORP COM 260003108 2,897 34,509 SH   SOLE   33,564 0 945
DOVER CORP COM 260003108 221 2,636 SH   OTR   2,540 96 0
DOW INC COM 260557103 116 3,970 SH   SOLE   3,970 0 0
DOW INC COM 260557103 278 9,500 SH   OTR   9,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 697 8,618 SH   SOLE   8,618 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 306 3,785 SH   OTR   3,734 51 0
DUPONT DE NEMOURS INC COM 26614N102 502 14,725 SH   SOLE   14,399 0 326
DUPONT DE NEMOURS INC COM 26614N102 336 9,861 SH   OTR   9,861 0 0
EBAY INC. COM 278642103 376 12,509 SH   SOLE   12,509 0 0
EBAY INC. COM 278642103 20 650 SH   OTR   650 0 0
ECOLAB INC COM 278865100 426 2,735 SH   SOLE   1,145 0 1,590
ECOLAB INC COM 278865100 218 1,400 SH   OTR   1,400 0 0
EDISON INTL COM 281020107 594 10,849 SH   SOLE   9,851 0 998
EDISON INTL COM 281020107 23 415 SH   OTR   415 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,603 66,816 SH   SOLE   65,947 0 869
EDWARDS LIFESCIENCES CORP COM 28176E108 356 1,885 SH   OTR   1,813 72 0
ELECTRONIC ARTS INC COM 285512109 1,519 15,167 SH   SOLE   14,518 0 649
ELECTRONIC ARTS INC COM 285512109 37 372 SH   OTR   372 0 0
EMERSON ELEC CO COM 291011104 2,942 61,750 SH   SOLE   60,750 0 1,000
EMERSON ELEC CO COM 291011104 456 9,571 SH   OTR   9,271 300 0
ENCOMPASS HEALTH CORP COM 29261A100 2,241 35,000 SH   SOLE   10,000 0 25,000
ENERGIZER HLDGS INC NEW COM 29272W109 189 6,257 SH   SOLE   5,945 0 312
ENERGIZER HLDGS INC NEW COM 29272W109 12 392 SH   OTR   392 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,768 123,651 SH   SOLE   87,451 0 36,200
ENTERPRISE PRODS PARTNERS L COM 293792107 122 8,561 SH   OTR   8,561 0 0
EPAM SYS INC COM 29414B104 257 1,382 SH   SOLE   1,382 0 0
ERICSSON ADR B SEK 10 294821608 334 41,243 SH   SOLE   41,243 0 0
ERICSSON ADR B SEK 10 294821608 23 2,853 SH   OTR   2,853 0 0
EURONET WORLDWIDE INC COM 298736109 627 7,315 SH   SOLE   7,315 0 0
EXPEDIA GROUP INC COM NEW 30212P303 502 8,922 SH   SOLE   8,922 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 137 18,808 SH   SOLE   18,808 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 776 SH   OTR   776 0 0
EXXON MOBIL CORP COM 30231G102 2,985 78,610 SH   SOLE   77,585 0 1,025
EXXON MOBIL CORP COM 30231G102 1,576 41,501 SH   OTR   41,501 0 0
F M C CORP COM NEW 302491303 209 2,563 SH   SOLE   2,201 0 362
F M C CORP COM NEW 302491303 12 141 SH   OTR   141 0 0
FACEBOOK INC CL A 30303M102 8,586 51,474 SH   SOLE   51,026 0 448
FACEBOOK INC CL A 30303M102 430 2,577 SH   OTR   2,528 49 0
FASTENAL CO COM 311900104 6,364 203,653 SH   SOLE   201,650 0 2,003
FASTENAL CO COM 311900104 225 7,211 SH   OTR   6,915 296 0
FEDEX CORP COM 31428X106 5,957 49,126 SH   SOLE   48,598 0 528
FEDEX CORP COM 31428X106 201 1,661 SH   OTR   1,579 82 0
FIDELITY NATL INFORMATION SV COM 31620M106 186 1,532 SH   SOLE   1,532 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 104 856 SH   OTR   856 0 0
FIFTH THIRD BANCORP COM 316773100 667 44,917 SH   SOLE   44,917 0 0
FIFTH THIRD BANCORP COM 316773100 6 375 SH   OTR   375 0 0
FIRST AMERN FINL CORP COM 31847R102 218 5,152 SH   SOLE   4,958 0 194
FIRST AMERN FINL CORP COM 31847R102 19 444 SH   OTR   444 0 0
FIRST FINL CORP IND COM 320218100 1,956 58,018 SH   SOLE   47,618 0 10,400
FIRST FINL CORP IND COM 320218100 214 6,332 SH   OTR   6,332 0 0
FIRST HAWAIIAN INC COM 32051X108 163 9,839 SH   SOLE   9,561 0 278
FIRST HAWAIIAN INC COM 32051X108 12 730 SH   OTR   730 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 239 8,298 SH   SOLE   8,000 0 298
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 227 SH   OTR   227 0 0
FIRST MERCHANTS CORP COM 320817109 1,295 48,879 SH   SOLE   48,879 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 331 14,829 SH   SOLE   14,829 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 662 8,954 SH   SOLE   8,209 0 745
FISERV INC COM 337738108 335 3,522 SH   SOLE   3,522 0 0
FISERV INC COM 337738108 32 337 SH   OTR   337 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 642 20,000 SH   SOLE   20,000 0 0
FOOT LOCKER INC COM 344849104 1,219 55,272 SH   SOLE   55,272 0 0
FOOT LOCKER INC COM 344849104 106 4,808 SH   OTR   2,263 2,545 0
FORD MTR CO DEL COM 345370860 95 19,575 SH   SOLE   19,575 0 0
FORD MTR CO DEL COM 345370860 17 3,496 SH   OTR   3,496 0 0
FORTIVE CORP COM 34959J108 1,121 20,306 SH   SOLE   19,554 0 752
FORTIVE CORP COM 34959J108 121 2,192 SH   OTR   2,192 0 0
FOX CORP CL A COM 35137L105 369 15,617 SH   SOLE   15,086 0 531
FOX CORP CL A COM 35137L105 7 280 SH   OTR   280 0 0
FRANKLIN ELEC INC COM 353514102 319 6,765 SH   SOLE   6,765 0 0
GAP INC COM 364760108 710 100,858 SH   SOLE   100,858 0 0
GAP INC COM 364760108 69 9,861 SH   OTR   5,205 4,656 0
GELTECH SOLUTIONS INC COM 368537106 1 15,000 SH   OTR   15,000 0 0
GENERAL AMERN INVS INC COM 368802104 599 21,843 SH   SOLE   21,843 0 0
GENERAL DYNAMICS CORP COM 369550108 2,004 15,144 SH   SOLE   15,088 0 56
GENERAL DYNAMICS CORP COM 369550108 201 1,521 SH   OTR   1,482 39 0
GENERAL ELECTRIC CO COM 369604103 300 37,784 SH   SOLE   37,784 0 0
GENERAL ELECTRIC CO COM 369604103 76 9,567 SH   OTR   9,567 0 0
GENERAL MLS INC COM 370334104 2,518 47,725 SH   SOLE   47,725 0 0
GENERAL MLS INC COM 370334104 437 8,282 SH   OTR   8,282 0 0
GENTEX CORP COM 371901109 599 27,013 SH   SOLE   27,013 0 0
GENTEX CORP COM 371901109 22 986 SH   OTR   986 0 0
GENMARK DIAGNOSTICS INC COM 372309104 243 59,083 SH   SOLE   57,706 0 1,377
GENUINE PARTS CO COM 372460105 284 4,213 SH   SOLE   4,213 0 0
GERMAN AMERN BANCORP INC COM 373865104 313 11,419 SH   SOLE   11,419 0 0
GILEAD SCIENCES INC COM 375558103 1,373 18,367 SH   SOLE   6,367 0 12,000
GILEAD SCIENCES INC COM 375558103 45 600 SH   OTR   600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 754 19,891 SH   SOLE   19,891 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 465 12,265 SH   OTR   12,265 0 0
GLOBAL PMTS INC COM 37940X102 7,538 52,261 SH   SOLE   51,745 0 516
GLOBAL PMTS INC COM 37940X102 286 1,980 SH   OTR   1,909 71 0
GOLDMAN SACHS GROUP INC COM 38141G104 138 894 SH   SOLE   509 0 385
GOLDMAN SACHS GROUP INC COM 38141G104 123 794 SH   OTR   794 0 0
GRACO INC COM 384109104 284 5,823 SH   SOLE   5,823 0 0
GRAND CANYON ED INC COM 38526M106 339 4,440 SH   SOLE   4,334 0 106
HCA HEALTHCARE INC COM 40412C101 386 4,292 SH   SOLE   4,292 0 0
HCA HEALTHCARE INC COM 40412C101 5 61 SH   OTR   61 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 205 5,321 SH   SOLE   5,321 0 0
HMS HLDGS CORP COM 40425J101 215 8,517 SH   SOLE   8,179 0 338
HANCOCK JOHN PFD INCOME FD I COM 41021P103 256 18,777 SH   SOLE   13,777 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 34 2,500 SH   OTR   0 0 2,500
HARLEY DAVIDSON INC COM 412822108 1,220 64,439 SH   SOLE   64,439 0 0
HARLEY DAVIDSON INC COM 412822108 159 8,414 SH   OTR   3,491 4,923 0
HAWAIIAN HOLDINGS INC COM 419879101 376 36,000 SH   SOLE   23,000 0 13,000
HEALTHCARE SVCS GROUP INC COM 421906108 340 14,218 SH   SOLE   13,538 0 680
HEALTHSTREAM INC COM 42222N103 235 9,827 SH   SOLE   9,394 0 433
HEALTHCARE TR AMER INC CL A NEW 42225P501 225 9,276 SH   SOLE   9,276 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 240 SH   OTR   240 0 0
HERSHEY CO COM 427866108 412 3,110 SH   SOLE   3,110 0 0
HERSHEY CO COM 427866108 13 100 SH   OTR   100 0 0
HILL ROM HLDGS INC COM 431475102 362 3,603 SH   SOLE   3,526 0 77
HILL ROM HLDGS INC COM 431475102 131 1,305 SH   OTR   1,305 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 261 3,829 SH   SOLE   3,754 0 75
HOME DEPOT INC COM 437076102 15,311 82,002 SH   SOLE   80,433 0 1,569
HOME DEPOT INC COM 437076102 745 3,990 SH   OTR   3,554 436 0
HONEYWELL INTL INC COM 438516106 712 5,322 SH   SOLE   5,322 0 0
HONEYWELL INTL INC COM 438516106 383 2,865 SH   OTR   2,865 0 0
HUNTINGTON BANCSHARES INC COM 446150104 339 41,280 SH   SOLE   41,280 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 596 SH   OTR   596 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 347 1,904 SH   SOLE   1,904 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 69 SH   OTR   69 0 0
IDEX CORP COM 45167R104 221 1,603 SH   SOLE   1,603 0 0
IDEXX LABS INC COM 45168D104 289 1,191 SH   SOLE   1,151 0 40
ILLINOIS TOOL WKS INC COM 452308109 539 3,790 SH   SOLE   3,790 0 0
ILLINOIS TOOL WKS INC COM 452308109 121 853 SH   OTR   853 0 0
ILLUMINA INC COM 452327109 1,084 3,970 SH   SOLE   3,851 0 119
ILLUMINA INC COM 452327109 23 83 SH   OTR   83 0 0
INFOSYS LTD SPONSORED ADR 456788108 140 17,096 SH   SOLE   17,096 0 0
ING GROEP N.V. SPONSORED ADR 456837103 295 57,374 SH   SOLE   56,410 0 964
ING GROEP N.V. SPONSORED ADR 456837103 35 6,701 SH   OTR   6,701 0 0
INTEL CORP COM 458140100 6,454 119,255 SH   SOLE   117,205 0 2,050
INTEL CORP COM 458140100 1,282 23,696 SH   OTR   23,196 500 0
INTER PARFUMS INC COM 458334109 726 15,665 SH   SOLE   15,665 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,950 26,597 SH   SOLE   26,277 0 320
INTERNATIONAL BUSINESS MACHS COM 459200101 685 6,177 SH   OTR   6,027 150 0
INTL PAPER CO COM 460146103 10,412 334,459 SH   SOLE   334,459 0 0
INTL PAPER CO COM 460146103 238 7,656 SH   OTR   3,748 3,908 0
INVESCO QQQ TR UNIT SER 1 46090E103 267 1,403 SH   SOLE   1,403 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,708 3,450 SH   SOLE   3,296 0 154
INTUITIVE SURGICAL INC COM NEW 46120E602 537 1,085 SH   OTR   1,085 0 0
INTUIT COM 461202103 1,659 7,215 SH   SOLE   6,961 0 254
INTUIT COM 461202103 39 169 SH   OTR   169 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 284 3,075 SH   OTR   3,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 260 15,414 SH   OTR   15,414 0 0
INVITAE CORP COM 46185L103 273 20,000 SH   SOLE   20,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,160 143,305 SH   SOLE   143,305 0 0
ISHARES GOLD TRUST ISHARES 464285105 28 1,875 SH   OTR   1,875 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,082 23,057 SH   SOLE   23,057 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 17 370 SH   OTR   370 0 0
ISHARES TR S&P 100 ETF 464287101 10,194 85,940 SH   SOLE   85,927 0 13
ISHARES TR S&P 100 ETF 464287101 411 3,469 SH   OTR   2,381 1,088 0
ISHARES TR SELECT DIVID ETF 464287168 4,364 59,339 SH   SOLE   59,339 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,710 134,327 SH   SOLE   134,327 0 0
ISHARES TR CORE S&P500 ETF 464287200 930 3,600 SH   OTR   3,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 340 2,944 SH   SOLE   2,944 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,659 31,031 SH   SOLE   31,031 0 0
ISHARES TR MSCI EAFE ETF 464287465 37 700 SH   OTR   700 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,074 17,061 SH   SOLE   17,061 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,069 117,430 SH   SOLE   107,436 0 9,994
ISHARES TR RUS MID CAP ETF 464287499 161 3,739 SH   OTR   3,739 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,783 19,347 SH   SOLE   19,347 0 0
ISHARES TR CORE S&P MCP ETF 464287507 158 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 244 2,459 SH   SOLE   2,459 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8 78 SH   OTR   78 0 0
ISHARES TR S&P MC 400GR ETF 464287606 418 2,345 SH   SOLE   2,345 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,735 18,153 SH   SOLE   18,153 0 0
ISHARES TR RUS 1000 ETF 464287622 3,007 21,247 SH   SOLE   9,288 0 11,959
ISHARES TR RUSSELL 2000 ETF 464287655 7,047 61,565 SH   SOLE   59,481 0 2,084
ISHARES TR RUSSELL 2000 ETF 464287655 224 1,958 SH   OTR   1,958 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,583 46,039 SH   SOLE   46,039 0 0
ISHARES TR CORE S&P SCP ETF 464287804 101 1,800 SH   OTR   1,800 0 0
ISHARES TR INTRM GOV CR ETF 464288612 326 2,838 SH   SOLE   2,838 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,048 20,012 SH   SOLE   20,012 0 0
ISHARES TR SH TR CRPORT ETF 464288646 37 712 SH   OTR   712 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,655 37,101 SH   SOLE   37,049 0 52
ISHARES TR CORE HIGH DV ETF 46429B663 134 1,878 SH   OTR   1,878 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,686 27,171 SH   SOLE   27,171 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 20 323 SH   OTR   323 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,328 24,582 SH   SOLE   24,582 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5 100 SH   OTR   100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,372 127,723 SH   SOLE   108,418 0 19,305
ISHARES TR CORE MSCI EAFE 46432F842 131 2,634 SH   OTR   2,634 0 0
ISHARES INC CORE MSCI EMKT 46434G103 316 7,816 SH   SOLE   7,816 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 126 28,038 SH   SOLE   28,038 0 0
JPMORGAN CHASE & CO COM 46625H100 17,239 191,480 SH   SOLE   187,362 0 4,118
JPMORGAN CHASE & CO COM 46625H100 1,650 18,323 SH   OTR   17,952 371 0
JACOBS ENGR GROUP INC COM 469814107 331 4,175 SH   SOLE   4,175 0 0
JACOBS ENGR GROUP INC COM 469814107 16 204 SH   OTR   204 0 0
JEFFERIES FINL GROUP INC COM 47233W109 739 54,064 SH   SOLE   54,064 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23 1,685 SH   OTR   1,685 0 0
JETBLUE AWYS CORP COM 477143101 136 15,150 SH   SOLE   15,150 0 0
JOHNSON & JOHNSON COM 478160104 11,317 86,305 SH   SOLE   79,950 0 6,355
JOHNSON & JOHNSON COM 478160104 1,447 11,033 SH   OTR   10,833 200 0
KLA CORPORATION COM NEW 482480100 12,576 87,491 SH   SOLE   86,639 0 852
KLA CORPORATION COM NEW 482480100 680 4,730 SH   OTR   4,640 90 0
KANSAS CITY SOUTHERN COM NEW 485170302 425 3,340 SH   SOLE   3,172 0 168
KANSAS CITY SOUTHERN COM NEW 485170302 17 137 SH   OTR   137 0 0
KELLOGG CO COM 487836108 264 4,409 SH   SOLE   4,409 0 0
KELLOGG CO COM 487836108 2 36 SH   OTR   36 0 0
KEMPER CORP DEL COM 488401100 425 5,721 SH   SOLE   5,386 0 335
KEMPER CORP DEL COM 488401100 29 388 SH   OTR   388 0 0
KEYCORP COM 493267108 1,943 187,380 SH   SOLE   187,380 0 0
KEYCORP COM 493267108 195 18,785 SH   OTR   7,979 10,806 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 354 4,227 SH   SOLE   4,037 0 190
KIMBALL INTL INC CL B 494274103 136 11,402 SH   SOLE   11,402 0 0
KIMBERLY CLARK CORP COM 494368103 1,382 10,808 SH   SOLE   10,058 0 750
KIMBERLY CLARK CORP COM 494368103 260 2,035 SH   OTR   1,835 200 0
KINDER MORGAN INC DEL COM 49456B101 238 17,077 SH   SOLE   17,077 0 0
KOHLS CORP COM 500255104 789 54,075 SH   SOLE   54,075 0 0
KOHLS CORP COM 500255104 107 7,316 SH   OTR   3,526 3,790 0
KRAFT HEINZ CO COM 500754106 26 1,051 SH   SOLE   1,051 0 0
KRAFT HEINZ CO COM 500754106 244 9,878 SH   OTR   9,878 0 0
KROGER CO COM 501044101 423 14,047 SH   SOLE   14,047 0 0
KROGER CO COM 501044101 9 301 SH   OTR   301 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,576 8,747 SH   SOLE   8,747 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 77 427 SH   OTR   427 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306 223 3,009 SH   SOLE   3,009 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 609 4,818 SH   SOLE   4,716 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 143 SH   OTR   143 0 0
LAM RESEARCH CORP COM 512807108 624 2,599 SH   SOLE   2,558 0 41
LAM RESEARCH CORP COM 512807108 18 77 SH   OTR   77 0 0
LAMB WESTON HLDGS INC COM 513272104 218 3,823 SH   SOLE   3,823 0 0
LAS VEGAS SANDS CORP COM 517834107 265 6,237 SH   SOLE   5,826 0 411
LAS VEGAS SANDS CORP COM 517834107 7 173 SH   OTR   173 0 0
LAUDER ESTEE COS INC CL A 518439104 7,654 48,033 SH   SOLE   47,291 0 742
LAUDER ESTEE COS INC CL A 518439104 246 1,542 SH   OTR   1,482 60 0
LAUREATE EDUCATION INC CL A 518613203 208 19,765 SH   SOLE   19,765 0 0
LAUREATE EDUCATION INC CL A 518613203 6 593 SH   OTR   593 0 0
LILLY ELI & CO COM 532457108 22,349 161,110 SH   SOLE   160,404 0 706
LILLY ELI & CO COM 532457108 70,462 507,945 SH   OTR   25,710 482,035 200
LINCOLN NATL CORP IND COM 534187109 583 22,156 SH   SOLE   21,820 0 336
LINCOLN NATL CORP IND COM 534187109 80 3,024 SH   OTR   2,274 0 750
LIVERAMP HLDGS INC COM 53815P108 234 7,095 SH   SOLE   6,981 0 114
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 15,215 SH   SOLE   15,215 0 0
LOCKHEED MARTIN CORP COM 539830109 3,767 11,113 SH   SOLE   11,113 0 0
LOCKHEED MARTIN CORP COM 539830109 348 1,027 SH   OTR   1,027 0 0
LOWES COS INC COM 548661107 1,015 11,792 SH   SOLE   8,865 0 2,927
LOWES COS INC COM 548661107 33 380 SH   OTR   380 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 208 985 SH   SOLE   985 0 0
MAGNA INTL INC COM 559222401 293 9,190 SH   SOLE   9,190 0 0
MARATHON OIL CORP COM 565849106 51 15,532 SH   SOLE   15,104 0 428
MARATHON OIL CORP COM 565849106 3 1,000 SH   OTR   1,000 0 0
MARATHON PETE CORP COM 56585A102 2,831 119,844 SH   SOLE   118,421 0 1,423
MARATHON PETE CORP COM 56585A102 100 4,218 SH   OTR   3,899 319 0
MARKEL CORP COM 570535104 611 658 SH   SOLE   640 0 18
MARKEL CORP COM 570535104 17 18 SH   OTR   18 0 0
MARSH & MCLENNAN COS INC COM 571748102 193 2,227 SH   SOLE   2,227 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 180 SH   OTR   180 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,396 33,799 SH   SOLE   33,445 0 354
MARTIN MARIETTA MATLS INC COM 573284106 177 937 SH   OTR   883 54 0
MASTERCARD INC CL A 57636Q104 2,084 8,629 SH   SOLE   8,629 0 0
MASTERCARD INC CL A 57636Q104 190 785 SH   OTR   785 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,574 52,944 SH   SOLE   52,944 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 231 4,745 SH   OTR   4,745 0 0
MCCORMICK & CO INC COM NON VTG 579780206 219 1,551 SH   SOLE   1,551 0 0
MCDONALDS CORP COM 580135101 5,387 32,578 SH   SOLE   32,078 0 500
MCDONALDS CORP COM 580135101 1,258 7,606 SH   OTR   7,181 425 0
MCKESSON CORP COM 58155Q103 1,246 9,209 SH   SOLE   8,677 0 532
MCKESSON CORP COM 58155Q103 40 298 SH   OTR   298 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 140 11,301 SH   SOLE   11,301 0 0
MERCK & CO. INC COM 58933Y105 4,057 52,731 SH   SOLE   49,831 0 2,900
MERCK & CO. INC COM 58933Y105 1,865 24,240 SH   OTR   24,240 0 0
MERCURY SYS INC COM 589378108 281 3,938 SH   SOLE   3,866 0 72
MICROSOFT CORP COM 594918104 38,618 244,866 SH   SOLE   231,925 0 12,941
MICROSOFT CORP COM 594918104 2,786 17,667 SH   OTR   16,611 1,056 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,209 76,827 SH   SOLE   76,028 0 799
MICROCHIP TECHNOLOGY INC COM 595017104 346 5,108 SH   OTR   4,996 112 0
MICRON TECHNOLOGY INC COM 595112103 470 11,182 SH   SOLE   11,182 0 0
MICRON TECHNOLOGY INC COM 595112103 15 365 SH   OTR   365 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 96 26,265 SH   SOLE   26,265 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 211 27,770 SH   SOLE   27,770 0 0
MOHAWK INDS INC COM 608190104 253 3,317 SH   SOLE   3,317 0 0
MOHAWK INDS INC COM 608190104 9 118 SH   OTR   118 0 0
MONDELEZ INTL INC CL A 609207105 1,381 27,577 SH   SOLE   27,071 0 506
MONDELEZ INTL INC CL A 609207105 40 800 SH   OTR   500 300 0
MONOLITHIC PWR SYS INC COM 609839105 437 2,612 SH   SOLE   2,582 0 30
MONOLITHIC PWR SYS INC COM 609839105 10 59 SH   OTR   59 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,600 117,313 SH   SOLE   116,061 0 1,252
MONSTER BEVERAGE CORP NEW COM 61174X109 305 5,427 SH   OTR   5,244 183 0
MOODYS CORP COM 615369105 444 2,100 SH   SOLE   2,100 0 0
NCR CORP NEW COM 62886E108 540 30,482 SH   SOLE   30,012 0 470
NCR CORP NEW COM 62886E108 17 943 SH   OTR   943 0 0
NEOGEN CORP COM 640491106 236 3,525 SH   SOLE   3,361 0 164
NETEASE INC SPONSORED ADS 64110W102 243 756 SH   SOLE   756 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 223 2,061 SH   SOLE   2,061 0 0
NEWMONT CORP COM 651639106 522 11,530 SH   SOLE   11,530 0 0
NEWMONT CORP COM 651639106 5 101 SH   OTR   101 0 0
NEWS CORP NEW CL B 65249B208 320 35,628 SH   SOLE   35,079 0 549
NEWS CORP NEW CL B 65249B208 10 1,099 SH   OTR   1,099 0 0
NEXTERA ENERGY INC COM 65339F101 3,526 14,652 SH   SOLE   14,202 0 450
NEXTERA ENERGY INC COM 65339F101 913 3,796 SH   OTR   3,596 200 0
NIKE INC CL B 654106103 1,280 15,467 SH   SOLE   15,367 0 100
NIKE INC CL B 654106103 135 1,635 SH   OTR   1,635 0 0
NORFOLK SOUTHERN CORP COM 655844108 382 2,614 SH   SOLE   2,614 0 0
NORFOLK SOUTHERN CORP COM 655844108 282 1,930 SH   OTR   1,930 0 0
NORTHERN TR CORP COM 665859104 40 533 SH   SOLE   533 0 0
NORTHERN TR CORP COM 665859104 340 4,500 SH   OTR   4,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,538 31,525 SH   SOLE   31,243 0 282
NORTHROP GRUMMAN CORP COM 666807102 581 1,919 SH   OTR   1,799 120 0
NOVARTIS A G SPONSORED ADR 66987V109 751 9,103 SH   SOLE   7,626 0 1,477
NOVARTIS A G SPONSORED ADR 66987V109 23 280 SH   OTR   130 150 0
NUCOR CORP COM 670346105 282 7,834 SH   SOLE   6,191 0 1,643
NUVEEN MUN VALUE FD INC COM 670928100 103 10,531 SH   SOLE   10,531 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 142 10,615 SH   SOLE   10,615 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 405 1,346 SH   SOLE   1,346 0 0
OCCIDENTAL PETE CORP COM 674599105 422 36,414 SH   SOLE   36,414 0 0
OCCIDENTAL PETE CORP COM 674599105 83 7,147 SH   OTR   7,147 0 0
OCEAN THERMAL ENERGY CORP NE COM 675101109 4 92,914 SH   SOLE   92,914 0 0
OLD NATL BANCORP IND COM 680033107 19,587 1,484,977 SH   SOLE   72,819 0 1,412,157
OLD NATL BANCORP IND COM 680033107 2,826 214,223 SH   OTR   41,687 0 172,536
OMNICOM GROUP INC COM 681919106 65 1,193 SH   SOLE   886 0 307
OMNICOM GROUP INC COM 681919106 182 3,317 SH   OTR   3,317 0 0
ORACLE CORP COM 68389X105 997 20,621 SH   SOLE   19,239 0 1,382
ORACLE CORP COM 68389X105 198 4,100 SH   OTR   4,100 0 0
ORANGE SPONSORED ADR 684060106 230 19,007 SH   SOLE   19,007 0 0
ORIX CORP SPONSORED ADR 686330101 204 3,447 SH   SOLE   3,447 0 0
OWENS CORNING NEW COM 690742101 294 7,585 SH   SOLE   6,845 0 740
OWENS CORNING NEW COM 690742101 11 283 SH   OTR   283 0 0
PPG INDS INC COM 693506107 268 3,203 SH   SOLE   3,203 0 0
PACCAR INC COM 693718108 281 4,601 SH   SOLE   4,401 0 200
PACKAGING CORP AMER COM 695156109 2,604 29,984 SH   SOLE   29,984 0 0
PACKAGING CORP AMER COM 695156109 336 3,875 SH   OTR   3,875 0 0
PALO ALTO NETWORKS INC COM 697435105 3,246 19,800 SH   SOLE   18,052 0 1,748
PALO ALTO NETWORKS INC COM 697435105 62 381 SH   OTR   381 0 0
PAYCHEX INC COM 704326107 632 10,041 SH   SOLE   10,041 0 0
PAYCHEX INC COM 704326107 77 1,220 SH   OTR   1,220 0 0
PAYPAL HLDGS INC COM 70450Y103 2,168 22,645 SH   SOLE   21,924 0 721
PAYPAL HLDGS INC COM 70450Y103 84 878 SH   OTR   878 0 0
PEPSICO INC COM 713448108 6,204 51,654 SH   SOLE   49,704 0 1,950
PEPSICO INC COM 713448108 488 4,062 SH   OTR   3,722 340 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81 15,028 SH   SOLE   15,028 0 0
PFIZER INC COM 717081103 6,515 199,606 SH   SOLE   195,946 0 3,660
PFIZER INC COM 717081103 1,082 33,163 SH   OTR   32,565 598 0
PHILIP MORRIS INTL INC COM 718172109 2,861 39,210 SH   SOLE   38,410 0 800
PHILIP MORRIS INTL INC COM 718172109 870 11,919 SH   OTR   11,919 0 0
PHILLIPS 66 COM 718546104 134 2,500 SH   SOLE   2,500 0 0
PHILLIPS 66 COM 718546104 83 1,556 SH   OTR   1,394 0 162
PHYSICIANS RLTY TR COM 71943U104 267 19,167 SH   SOLE   18,389 0 778
PHYSICIANS RLTY TR COM 71943U104 19 1,358 SH   OTR   1,358 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 274 5,298 SH   SOLE   5,298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 361 3,646 SH   SOLE   3,646 0 0
PIONEER NAT RES CO COM 723787107 1,821 25,954 SH   SOLE   25,622 0 332
PIONEER NAT RES CO COM 723787107 57 808 SH   OTR   766 42 0
PLANET FITNESS INC CL A 72703H101 487 10,000 SH   SOLE   10,000 0 0
POOL CORPORATION COM 73278L105 274 1,392 SH   SOLE   1,392 0 0
POWER INTEGRATIONS INC COM 739276103 413 4,675 SH   SOLE   4,485 0 190
POWER INTEGRATIONS INC COM 739276103 29 329 SH   OTR   329 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 414 11,289 SH   SOLE   11,289 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 330 SH   OTR   330 0 0
PRICE T ROWE GROUP INC COM 74144T108 643 6,581 SH   SOLE   5,159 0 1,422
PRICE T ROWE GROUP INC COM 74144T108 18 182 SH   OTR   182 0 0
PROCTER & GAMBLE CO COM 742718109 13,731 124,827 SH   SOLE   123,810 0 1,017
PROCTER & GAMBLE CO COM 742718109 1,475 13,410 SH   OTR   12,978 432 0
PROGRESSIVE CORP OHIO COM 743315103 8,082 109,450 SH   SOLE   108,116 0 1,334
PROGRESSIVE CORP OHIO COM 743315103 262 3,553 SH   OTR   3,417 136 0
PRUDENTIAL FINL INC COM 744320102 1,821 34,918 SH   SOLE   34,418 0 500
PRUDENTIAL FINL INC COM 744320102 190 3,637 SH   OTR   1,962 1,675 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 256 5,705 SH   SOLE   5,705 0 0
PUBLIC STORAGE COM 74460D109 1,732 8,723 SH   SOLE   8,723 0 0
PUBLIC STORAGE COM 74460D109 207 1,044 SH   OTR   1,044 0 0
QUANTA SVCS INC COM 74762E102 253 7,985 SH   SOLE   7,645 0 340
QUANTA SVCS INC COM 74762E102 11 341 SH   OTR   341 0 0
R1 RCM INC COM 749397105 112 12,345 SH   SOLE   12,345 0 0
RH COM 74967X103 1,005 10,000 SH   SOLE   5,000 0 5,000
RAYTHEON CO NEW COM 755111507 165 1,261 SH   SOLE   1,261 0 0
RAYTHEON CO NEW COM 755111507 58 445 SH   OTR   445 0 0
REALPAGE INC COM 75606N109 201 3,793 SH   SOLE   3,793 0 0
REGENERON PHARMACEUTICALS COM 75886F107 301 617 SH   SOLE   617 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21 42 SH   OTR   42 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,420 158,309 SH   SOLE   158,309 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 179 19,991 SH   OTR   8,390 11,601 0
REPUBLIC SVCS INC COM 760759100 498 6,632 SH   SOLE   6,632 0 0
REPUBLIC SVCS INC COM 760759100 306 4,080 SH   OTR   4,080 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 204 20,000 SH   OTR   20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 516 11,330 SH   SOLE   11,330 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 260 7,616 SH   SOLE   7,184 0 432
RITCHIE BROS AUCTIONEERS COM 767744105 3 76 SH   OTR   76 0 0
ROCKWELL AUTOMATION INC COM 773903109 261 1,728 SH   SOLE   1,728 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,717 5,505 SH   SOLE   5,264 0 241
ROPER TECHNOLOGIES INC COM 776696106 42 135 SH   OTR   135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 645 18,496 SH   SOLE   16,690 0 1,806
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 787 SH   OTR   787 0 0
S&P GLOBAL INC COM 78409V104 500 2,040 SH   SOLE   2,040 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,395 8,872 SH   SOLE   8,526 0 346
SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 223 SH   OTR   223 0 0
SLM CORP COM 78442P106 774 107,670 SH   SOLE   107,040 0 630
SLM CORP COM 78442P106 39 5,402 SH   OTR   5,402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,085 62,404 SH   SOLE   62,404 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 323 SH   OTR   323 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 897 6,061 SH   SOLE   6,061 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 148 1,000 SH   OTR   0 0 1,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 26,615 744,676 SH   SOLE   742,480 0 2,196
SPDR SER TR PRTFLO S&P500 GW 78464A409 997 27,894 SH   OTR   20,681 7,213 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 17,568 679,860 SH   SOLE   677,757 0 2,103
SPDR SER TR PRTFLO S&P500 VL 78464A508 648 25,065 SH   OTR   18,625 6,440 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,728 29,399 SH   SOLE   29,399 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 300 SH   OTR   300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,604 32,793 SH   SOLE   32,793 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 291 5,941 SH   OTR   5,941 0 0
SALESFORCE COM INC COM 79466L302 10,124 70,318 SH   SOLE   69,312 0 1,006
SALESFORCE COM INC COM 79466L302 311 2,158 SH   OTR   2,076 82 0
SAP SE SPON ADR 803054204 355 3,211 SH   SOLE   3,129 0 82
SAP SE SPON ADR 803054204 63 572 SH   OTR   572 0 0
SCHLUMBERGER LTD COM 806857108 232 17,189 SH   SOLE   17,189 0 0
SCHLUMBERGER LTD COM 806857108 21 1,533 SH   OTR   1,533 0 0
SCHWAB CHARLES CORP COM 808513105 4,324 128,607 SH   SOLE   127,102 0 1,505
SCHWAB CHARLES CORP COM 808513105 135 4,019 SH   OTR   3,832 187 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,083 90,643 SH   SOLE   90,201 0 442
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 186 4,121 SH   OTR   3,406 715 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,507 310,532 SH   SOLE   306,827 0 3,705
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,442 16,274 SH   OTR   13,835 2,439 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,481 265,851 SH   SOLE   264,358 0 1,493
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 711 13,044 SH   OTR   11,206 1,838 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,731 201,168 SH   SOLE   199,945 0 1,223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,316 13,417 SH   OTR   12,192 1,225 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,829 166,162 SH   SOLE   165,819 0 343
SELECT SECTOR SPDR TR ENERGY 81369Y506 209 7,184 SH   OTR   5,994 1,190 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,784 950,230 SH   SOLE   945,098 0 5,132
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,019 48,934 SH   OTR   40,609 8,325 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,454 244,942 SH   SOLE   243,916 0 1,026
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 698 11,834 SH   OTR   9,734 2,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,835 582,744 SH   SOLE   580,863 0 1,881
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,368 29,467 SH   OTR   25,529 3,938 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,433 394,063 SH   SOLE   392,543 0 1,520
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 802 18,134 SH   OTR   15,107 3,027 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,466 176,336 SH   SOLE   175,560 0 776
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 252 8,131 SH   OTR   6,392 1,739 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,309 240,192 SH   SOLE   236,702 0 3,490
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 633 11,420 SH   OTR   10,309 1,111 0
SHERWIN WILLIAMS CO COM 824348106 1,647 3,585 SH   SOLE   3,443 0 142
SHERWIN WILLIAMS CO COM 824348106 92 201 SH   OTR   201 0 0
SOUTHERN CO COM 842587107 538 9,941 SH   SOLE   9,941 0 0
SOUTHERN CO COM 842587107 24 447 SH   OTR   447 0 0
SOUTHWEST AIRLS CO COM 844741108 919 25,797 SH   SOLE   24,897 0 900
SOUTHWEST AIRLS CO COM 844741108 29 816 SH   OTR   816 0 0
SOUTHWESTERN ENERGY CO COM 845467109 244 144,585 SH   SOLE   144,585 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 2,951 SH   OTR   2,951 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 404 11,095 SH   SOLE   11,095 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 360 SH   OTR   360 0 0
STARBUCKS CORP COM 855244109 8,378 127,442 SH   SOLE   126,206 0 1,236
STARBUCKS CORP COM 855244109 353 5,377 SH   OTR   5,215 162 0
STARS GROUP INC COM 85570W100 396 19,378 SH   SOLE   19,378 0 0
STARS GROUP INC COM 85570W100 11 548 SH   OTR   548 0 0
STEEL DYNAMICS INC COM 858119100 1,003 44,512 SH   SOLE   44,512 0 0
STEEL DYNAMICS INC COM 858119100 11 474 SH   OTR   474 0 0
STRYKER CORP COM 863667101 11,338 68,101 SH   SOLE   67,470 0 631
STRYKER CORP COM 863667101 413 2,483 SH   OTR   2,412 71 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 19,699 SH   SOLE   19,699 0 0
SUN LIFE FINANCIAL INC. COM 866796105 181 5,637 SH   SOLE   5,637 0 0
SUN LIFE FINANCIAL INC. COM 866796105 72 2,237 SH   OTR   2,237 0 0
SYNOPSYS INC COM 871607107 482 3,741 SH   SOLE   3,580 0 161
SYNCHRONY FINANCIAL COM 87165B103 359 22,296 SH   SOLE   22,099 0 197
SYNCHRONY FINANCIAL COM 87165B103 11 653 SH   OTR   653 0 0
SYSCO CORP COM 871829107 2,778 60,888 SH   SOLE   60,888 0 0
SYSCO CORP COM 871829107 322 7,047 SH   OTR   7,047 0 0
TJX COS INC NEW COM 872540109 12,713 265,911 SH   SOLE   260,594 0 5,317
TJX COS INC NEW COM 872540109 770 16,103 SH   OTR   15,827 276 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,333 132,521 SH   SOLE   131,033 0 1,488
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218 4,568 SH   OTR   4,350 218 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254 2,145 SH   SOLE   2,145 0 0
TARGET CORP COM 87612E106 5,341 57,454 SH   SOLE   57,054 0 400
TARGET CORP COM 87612E106 1,739 18,701 SH   OTR   18,701 0 0
TESLA INC COM 88160R101 523 998 SH   SOLE   998 0 0
TEXAS INSTRS INC COM 882508104 3,394 33,964 SH   SOLE   33,214 0 750
TEXAS INSTRS INC COM 882508104 583 5,838 SH   OTR   5,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,926 56,156 SH   SOLE   53,539 0 2,617
THERMO FISHER SCIENTIFIC INC COM 883556102 2,067 7,289 SH   OTR   7,232 57 0
THERMON GROUP HLDGS INC COM 88362T103 160 10,611 SH   SOLE   10,075 0 536
3M CO COM 88579Y101 2,008 14,706 SH   SOLE   13,146 0 1,560
3M CO COM 88579Y101 275 2,011 SH   OTR   2,011 0 0
TIFFANY & CO NEW COM 886547108 648 5,000 SH   SOLE   5,000 0 0
TOTAL S.A. SPONSORED ADS 89151E109 785 21,084 SH   SOLE   21,084 0 0
TOTAL S.A. SPONSORED ADS 89151E109 23 626 SH   OTR   201 0 425
TRANSUNION COM 89400J107 215 3,245 SH   SOLE   3,245 0 0
TRAVELERS COMPANIES INC COM 89417E109 590 5,934 SH   SOLE   5,793 0 141
TRAVELERS COMPANIES INC COM 89417E109 10 97 SH   OTR   97 0 0
TRINITY INDS INC COM 896522109 345 21,489 SH   SOLE   21,489 0 0
TRINITY INDS INC COM 896522109 11 671 SH   OTR   671 0 0
TRUIST FINL CORP COM 89832Q109 7,740 250,983 SH   SOLE   248,440 0 2,543
TRUIST FINL CORP COM 89832Q109 397 12,882 SH   OTR   9,304 3,578 0
2U INC COM 90214J101 278 13,082 SH   SOLE   12,532 0 550
TYLER TECHNOLOGIES INC COM 902252105 259 872 SH   SOLE   872 0 0
US BANCORP DEL COM NEW 902973304 402 11,666 SH   SOLE   11,666 0 0
US BANCORP DEL COM NEW 902973304 37 1,062 SH   OTR   1,062 0 0
UNILEVER PLC SPON ADR NEW 904767704 527 10,426 SH   SOLE   8,626 0 1,800
UNION PAC CORP COM 907818108 1,015 7,195 SH   SOLE   7,044 0 151
UNION PAC CORP COM 907818108 3,915 27,757 SH   OTR   27,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,776 19,010 SH   SOLE   18,583 0 427
UNITED PARCEL SERVICE INC CL B 911312106 8 89 SH   OTR   89 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,451 25,985 SH   SOLE   24,808 0 1,177
UNITED TECHNOLOGIES CORP COM 913017109 278 2,942 SH   OTR   2,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,486 46,060 SH   SOLE   45,127 0 933
UNITEDHEALTH GROUP INC COM 91324P102 362 1,450 SH   OTR   1,387 63 0
VALERO ENERGY CORP COM 91913Y100 2,363 52,099 SH   SOLE   51,771 0 328
VALERO ENERGY CORP COM 91913Y100 257 5,675 SH   OTR   4,044 1,631 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 715 14,561 SH   SOLE   14,561 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 147 2,997 SH   OTR   2,997 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,595 44,443 SH   SOLE   44,443 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 480 4,642 SH   OTR   4,642 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,006 23,652 SH   SOLE   23,652 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,109 183,437 SH   SOLE   183,437 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,318 47,482 SH   SOLE   47,482 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 312 SH   OTR   312 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 303 2,037 SH   SOLE   2,037 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,715 41,589 SH   SOLE   41,589 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 70 780 SH   OTR   780 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,896 83,912 SH   SOLE   83,912 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 198 2,412 SH   OTR   2,412 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 346 4,055 SH   SOLE   4,055 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119 1,394 SH   OTR   1,394 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,621 468,549 SH   SOLE   468,488 0 61
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,098 32,939 SH   OTR   27,766 5,173 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,540 64,176 SH   SOLE   62,506 0 1,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 965 13,645 SH   OTR   13,645 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,655 7,812 SH   SOLE   7,029 0 783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 485 11,825 SH   SOLE   11,825 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 573 SH   OTR   573 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,313 188,174 SH   SOLE   188,156 0 18
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 10,547 SH   OTR   9,019 1,528 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,602 121,938 SH   SOLE   121,938 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45 714 SH   OTR   714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,186 78,199 SH   SOLE   78,199 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75 946 SH   OTR   946 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,093 22,698 SH   SOLE   22,698 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,647 136,744 SH   SOLE   136,744 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129 1,827 SH   OTR   1,827 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,770 54,769 SH   SOLE   54,769 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68 784 SH   OTR   784 0 0
VEEVA SYS INC CL A COM 922475108 264 1,686 SH   SOLE   1,624 0 62
VEEVA SYS INC CL A COM 922475108 4 25 SH   OTR   25 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56,262 237,572 SH   SOLE   236,207 500 865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,037 25,490 SH   OTR   23,748 1,742 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,019 49,444 SH   SOLE   49,439 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257 3,167 SH   OTR   2,699 468 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,579 36,146 SH   SOLE   36,141 0 5
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 314 2,481 SH   OTR   2,117 364 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,940 27,779 SH   SOLE   24,779 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 576 8,246 SH   OTR   8,246 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,916 39,364 SH   SOLE   39,359 0 5
VANGUARD INDEX FDS SML CP GRW ETF 922908595 301 2,001 SH   OTR   1,529 472 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,777 53,798 SH   SOLE   53,791 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 2,901 SH   OTR   2,258 643 0
VANGUARD INDEX FDS MID CAP ETF 922908629 278 2,111 SH   SOLE   2,111 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26 195 SH   OTR   195 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,035 45,301 SH   SOLE   44,831 0 470
VANGUARD INDEX FDS VALUE ETF 922908744 318 3,573 SH   OTR   3,177 396 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 698 SH   SOLE   698 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,422 11,029 SH   OTR   11,029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,506 139,696 SH   SOLE   136,558 0 3,138
VERIZON COMMUNICATIONS INC COM 92343V104 900 16,756 SH   OTR   15,995 261 500
VERISK ANALYTICS INC COM 92345Y106 259 1,858 SH   SOLE   1,858 0 0
VIACOMCBS INC CL B 92556H206 162 11,555 SH   SOLE   11,555 0 0
VIACOMCBS INC CL B 92556H206 5 334 SH   OTR   334 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 197 12,646 SH   SOLE   12,646 0 0
VISA INC COM CL A 92826C839 20,626 128,019 SH   SOLE   121,935 0 6,084
VISA INC COM CL A 92826C839 2,105 13,064 SH   OTR   12,931 133 0
VISTRA ENERGY CORP COM 92840M102 204 12,774 SH   SOLE   12,774 0 0
VISTRA ENERGY CORP COM 92840M102 7 460 SH   OTR   460 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 231 16,749 SH   SOLE   16,324 0 425
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 3,525 SH   OTR   3,525 0 0
WALMART INC COM 931142103 9,473 83,377 SH   SOLE   81,895 0 1,482
WALMART INC COM 931142103 331 2,917 SH   OTR   2,806 111 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 640 13,995 SH   SOLE   13,995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 6,000 SH   OTR   6,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,153 12,459 SH   SOLE   12,459 0 0
WASTE MGMT INC DEL COM 94106L109 358 3,865 SH   OTR   3,865 0 0
WELLS FARGO CO NEW COM 949746101 1,634 56,939 SH   SOLE   54,258 0 2,681
WELLS FARGO CO NEW COM 949746101 98 3,415 SH   OTR   2,615 0 800
WESTERN DIGITAL CORP. COM 958102105 404 9,699 SH   SOLE   9,699 0 0
WESTERN DIGITAL CORP. COM 958102105 4 103 SH   OTR   103 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 616 10,875 SH   SOLE   10,875 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 577 23,896 SH   SOLE   23,896 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 254 8,090 SH   SOLE   8,090 0 0
WORTHINGTON INDS INC COM 981811102 289 11,000 SH   OTR   11,000 0 0
XILINX INC COM 983919101 125 1,601 SH   SOLE   1,519 0 82
XILINX INC COM 983919101 291 3,730 SH   OTR   3,730 0 0
YAMANA GOLD INC COM 98462Y100 154 55,887 SH   SOLE   55,887 0 0
YAMANA GOLD INC COM 98462Y100 11 3,965 SH   OTR   1,965 0 2,000
YUM BRANDS INC COM 988498101 388 5,664 SH   SOLE   4,914 0 750
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,215 12,018 SH   SOLE   11,726 0 292
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 519 SH   OTR   519 0 0
ZOETIS INC CL A 98978V103 2,151 18,277 SH   SOLE   17,505 0 772
ZOETIS INC CL A 98978V103 34 286 SH   OTR   286 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 283 10,698 SH   SOLE   10,698 0 0