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 239 1,634 SH   SOLE   1,634 0 0
ALLERGAN PLC SHS G0177J108 2 17 SH   OTR   17 0 0
AON PLC SHS CL A G0408V102 10,852 63,575 SH   SOLE   62,837 0 738
AON PLC SHS CL A G0408V102 291 1,704 SH   OTR   1,624 80 0
AXALTA COATING SYS LTD COM G0750C108 787 31,227 SH   SOLE   31,227 0 0
AXALTA COATING SYS LTD COM G0750C108 24 971 SH   OTR   971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 717 4,071 SH   SOLE   4,071 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 1,530 SH   OTR   1,530 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 523 10,103 SH   SOLE   9,295 0 808
COCA COLA EUROPEAN PARTNERS SHS G25839104 17 323 SH   OTR   323 0 0
EATON CORP PLC SHS G29183103 1,053 13,074 SH   SOLE   11,937 0 1,137
EATON CORP PLC SHS G29183103 146 1,810 SH   OTR   1,410 0 400
ENSTAR GROUP LIMITED SHS G3075P101 446 2,561 SH   SOLE   2,403 0 158
ENSTAR GROUP LIMITED SHS G3075P101 14 78 SH   OTR   78 0 0
EVEREST RE GROUP LTD COM G3223R108 371 1,720 SH   SOLE   1,532 0 188
EVEREST RE GROUP LTD COM G3223R108 16 74 SH   OTR   74 0 0
GENPACT LIMITED SHS G3922B107 1,202 34,158 SH   SOLE   31,672 0 2,486
GENPACT LIMITED SHS G3922B107 31 872 SH   OTR   872 0 0
ICON PLC SHS G4705A100 554 4,059 SH   SOLE   3,823 0 236
IHS MARKIT LTD SHS G47567105 336 6,185 SH   SOLE   5,369 0 816
INVESCO LTD SHS G491BT108 1,217 63,027 SH   SOLE   63,027 0 0
INVESCO LTD SHS G491BT108 71 3,677 SH   OTR   3,677 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218 1,523 SH   SOLE   1,523 0 0
JOHNSON CTLS INTL PLC SHS G51502105 183 4,963 SH   SOLE   4,383 0 580
JOHNSON CTLS INTL PLC SHS G51502105 47 1,281 SH   OTR   1,281 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 355 14,677 SH   SOLE   14,150 0 527
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 640 SH   OTR   640 0 0
LINDE PLC SHS G5494J103 223 1,266 SH   SOLE   1,266 0 0
LINDE PLC SHS G5494J103 411 2,335 SH   OTR   2,335 0 0
MEDTRONIC PLC SHS G5960L103 2,749 30,179 SH   SOLE   28,296 0 1,883
MEDTRONIC PLC SHS G5960L103 281 3,083 SH   OTR   3,083 0 0
APTIV PLC SHS G6095L109 319 4,017 SH   SOLE   3,487 0 530
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 920 20,444 SH   SOLE   19,692 0 752
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22 495 SH   OTR   495 0 0
CHUBB LIMITED COM H1467J104 1,442 10,295 SH   SOLE   9,588 0 707
CHUBB LIMITED COM H1467J104 156 1,116 SH   OTR   966 150 0
UBS GROUP AG SHS H42097107 431 35,591 SH   SOLE   33,207 0 2,384
UBS GROUP AG SHS H42097107 48 4,002 SH   OTR   4,002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,509 67,274 SH   SOLE   66,711 0 563
CHECK POINT SOFTWARE TECH LT ORD M22465104 218 1,722 SH   OTR   1,609 113 0
CYBERARK SOFTWARE LTD SHS M2682V108 213 1,793 SH   SOLE   1,793 0 0
AERCAP HOLDINGS NV SHS N00985106 351 7,552 SH   SOLE   6,729 0 823
CNH INDL N V SHS N20944109 180 17,645 SH   SOLE   17,181 0 464
CNH INDL N V SHS N20944109 33 3,242 SH   OTR   3,242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,555 30,383 SH   SOLE   30,059 0 324
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84 1,004 SH   OTR   1,004 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,519 17,182 SH   SOLE   16,272 0 910
NXP SEMICONDUCTORS N V COM N6596X109 58 656 SH   OTR   656 0 0
YANDEX N V SHS CLASS A N97284108 280 8,168 SH   SOLE   7,066 0 1,102
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,540 140,000 SH   SOLE   0 0 140,000
AFLAC INC COM 001055102 912 18,248 SH   SOLE   15,848 0 2,400
AFLAC INC COM 001055102 89 1,778 SH   OTR   1,778 0 0
AG MTG INVT TR INC COM 001228105 337 20,000 SH   SOLE   0 0 20,000
AT&T INC COM 00206R102 2,089 66,609 SH   SOLE   65,416 0 1,193
AT&T INC COM 00206R102 1,509 48,121 SH   OTR   47,821 300 0
ABBOTT LABS COM 002824100 625 7,817 SH   SOLE   7,702 0 115
ABBOTT LABS COM 002824100 14,236 178,089 SH   OTR   178,089 0 0
ABBVIE INC COM 00287Y109 2,546 31,588 SH   SOLE   30,350 0 1,238
ABBVIE INC COM 00287Y109 10,547 130,876 SH   OTR   130,876 0 0
ACI WORLDWIDE INC COM 004498101 214 6,523 SH   SOLE   6,523 0 0
ADOBE INC COM 00724F101 12,983 48,717 SH   SOLE   48,008 0 709
ADOBE INC COM 00724F101 408 1,530 SH   OTR   1,469 61 0
AFFILIATED MANAGERS GROUP IN COM 008252108 870 8,119 SH   SOLE   8,119 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 24 221 SH   OTR   221 0 0
AIR LEASE CORP CL A 00912X302 850 24,737 SH   SOLE   13,837 0 10,900
AIR LEASE CORP CL A 00912X302 16 460 SH   OTR   460 0 0
AIR PRODS & CHEMS INC COM 009158106 4,937 25,852 SH   SOLE   24,818 0 1,034
AIR PRODS & CHEMS INC COM 009158106 1,475 7,724 SH   OTR   7,585 139 0
ALBEMARLE CORP COM 012653101 2,239 27,307 SH   SOLE   27,081 0 226
ALBEMARLE CORP COM 012653101 50 611 SH   OTR   486 125 0
ALEXION PHARMACEUTICALS INC COM 015351109 204 1,512 SH   SOLE   1,512 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,664 9,120 SH   SOLE   8,480 0 640
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 514 SH   OTR   514 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 542 21,195 SH   SOLE   21,195 0 0
ALLSTATE CORP COM 020002101 1,136 12,059 SH   SOLE   10,878 0 1,181
ALLSTATE CORP COM 020002101 87 926 SH   OTR   926 0 0
ALPHABET INC CAP STK CL C 02079K107 3,925 3,345 SH   SOLE   3,145 0 200
ALPHABET INC CAP STK CL C 02079K107 42 36 SH   OTR   36 0 0
ALPHABET INC CAP STK CL A 02079K305 25,511 21,677 SH   SOLE   21,380 0 297
ALPHABET INC CAP STK CL A 02079K305 1,771 1,505 SH   OTR   1,477 28 0
ALTRIA GROUP INC COM 02209S103 1,393 24,251 SH   SOLE   24,251 0 0
ALTRIA GROUP INC COM 02209S103 1,028 17,907 SH   OTR   17,907 0 0
AMAZON COM INC COM 023135106 18,810 10,563 SH   SOLE   10,415 0 148
AMAZON COM INC COM 023135106 858 482 SH   OTR   465 17 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 209 9,440 SH   SOLE   5,379 0 4,061
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14 654 SH   OTR   654 0 0
AMERICAN ELEC PWR CO INC COM 025537101 425 5,072 SH   SOLE   5,072 0 0
AMERICAN ELEC PWR CO INC COM 025537101 118 1,407 SH   OTR   1,407 0 0
AMERICAN EXPRESS CO COM 025816109 993 9,087 SH   SOLE   8,448 0 639
AMERICAN EXPRESS CO COM 025816109 41 374 SH   OTR   374 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,002 23,268 SH   SOLE   20,236 0 3,032
AMERICAN INTL GROUP INC COM NEW 026874784 43 993 SH   OTR   993 0 0
AMERIPRISE FINL INC COM 03076C106 244 1,901 SH   SOLE   1,901 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,327 43,000 SH   SOLE   0 0 43,000
AMGEN INC COM 031162100 3,574 18,814 SH   SOLE   18,708 0 106
AMGEN INC COM 031162100 173 909 SH   OTR   909 0 0
AMPHENOL CORP NEW CL A 032095101 1,340 14,186 SH   SOLE   13,157 0 1,029
AMPHENOL CORP NEW CL A 032095101 34 357 SH   OTR   357 0 0
ANALOG DEVICES INC COM 032654105 8,474 80,501 SH   SOLE   80,019 0 482
ANALOG DEVICES INC COM 032654105 547 5,195 SH   OTR   5,112 83 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213 2,534 SH   SOLE   2,534 0 0
ANNALY CAP MGMT INC COM 035710409 542 54,225 SH   SOLE   23,225 0 31,000
ANNALY CAP MGMT INC COM 035710409 324 32,388 SH   OTR   32,388 0 0
ANTHEM INC COM 036752103 2,639 9,195 SH   SOLE   8,174 0 1,021
ANTHEM INC COM 036752103 22 77 SH   OTR   77 0 0
APPLE INC COM 037833100 22,849 120,287 SH   SOLE   113,178 0 7,109
APPLE INC COM 037833100 5,345 28,138 SH   OTR   26,985 1,153 0
APPLIED MATLS INC COM 038222105 230 5,801 SH   SOLE   5,801 0 0
APPLIED MATLS INC COM 038222105 61 1,530 SH   OTR   1,530 0 0
ATMOS ENERGY CORP COM 049560105 234 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 103 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 1,355 8,697 SH   SOLE   8,062 0 635
AUTODESK INC COM 052769106 33 213 SH   OTR   213 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,882 18,039 SH   SOLE   18,039 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 392 2,454 SH   OTR   2,454 0 0
AUTOZONE INC COM 053332102 404 394 SH   SOLE   383 0 11
AUTOZONE INC COM 053332102 76 74 SH   OTR   74 0 0
AXOGEN INC COM 05463X106 286 13,570 SH   SOLE   13,570 0 0
BB&T CORP COM 054937107 313 6,737 SH   SOLE   6,483 0 254
BB&T CORP COM 054937107 27 584 SH   OTR   584 0 0
B & G FOODS INC NEW COM 05508R106 359 14,693 SH   SOLE   8,320 0 6,373
B & G FOODS INC NEW COM 05508R106 24 1,001 SH   OTR   1,001 0 0
BP PLC SPONSORED ADR 055622104 1,082 24,752 SH   SOLE   24,376 0 376
BP PLC SPONSORED ADR 055622104 491 11,226 SH   OTR   11,226 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,074 21,672 SH   SOLE   20,362 0 1,310
BWX TECHNOLOGIES INC COM 05605H100 22 438 SH   OTR   438 0 0
BAIDU INC SPON ADR REP A 056752108 251 1,521 SH   SOLE   1,390 0 131
BALL CORP COM 058498106 7,083 122,411 SH   SOLE   122,411 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 253 8,501 SH   SOLE   7,372 0 1,129
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 158 23,347 SH   SOLE   20,281 0 3,066
BANK AMER CORP COM 060505104 9,169 332,325 SH   SOLE   323,242 0 9,083
BANK AMER CORP COM 060505104 336 12,189 SH   OTR   11,791 398 0
BANK MONTREAL QUE COM 063671101 222 2,969 SH   SOLE   2,576 0 393
BARCLAYS PLC ADR 06738E204 317 39,588 SH   SOLE   38,545 0 1,043
BARCLAYS PLC ADR 06738E204 59 7,392 SH   OTR   7,392 0 0
BARRICK GOLD CORPORATION COM 067901108 268 19,576 SH   SOLE   18,897 0 679
BARRICK GOLD CORPORATION COM 067901108 12 852 SH   OTR   852 0 0
BAXTER INTL INC COM 071813109 334 4,112 SH   SOLE   4,112 0 0
BAXTER INTL INC COM 071813109 56 690 SH   OTR   690 0 0
BECTON DICKINSON & CO COM 075887109 740 2,964 SH   SOLE   2,464 0 500
BECTON DICKINSON & CO COM 075887109 287 1,148 SH   OTR   948 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,012 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,719 43,400 SH   SOLE   41,777 0 1,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,023 5,091 SH   OTR   5,091 0 0
BHP GROUP LTD SPONSORED ADS 088606108 384 7,030 SH   SOLE   7,030 0 0
BIOGEN INC COM 09062X103 3,946 16,694 SH   SOLE   15,545 0 1,149
BIOGEN INC COM 09062X103 83 352 SH   OTR   327 25 0
BLACKBAUD INC COM 09227Q100 263 3,302 SH   SOLE   2,982 0 320
BLACKROCK INC COM 09247X101 9,466 22,149 SH   SOLE   21,886 0 263
BLACKROCK INC COM 09247X101 377 881 SH   OTR   768 113 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 84 13,975 SH   OTR   13,975 0 0
BOEING CO COM 097023105 1,742 4,568 SH   SOLE   4,406 0 162
BOEING CO COM 097023105 3,191 8,367 SH   OTR   8,367 0 0
BOOKING HLDGS INC COM 09857L108 2,129 1,220 SH   SOLE   1,159 0 61
BOOKING HLDGS INC COM 09857L108 49 28 SH   OTR   28 0 0
BORGWARNER INC COM 099724106 281 7,319 SH   SOLE   7,319 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,390 71,061 SH   SOLE   70,886 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 1,098 23,013 SH   OTR   22,613 400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 313 3,022 SH   SOLE   3,022 0 0
BROADCOM INC COM 11135F101 355 1,182 SH   SOLE   1,182 0 0
BROWN FORMAN CORP CL B 115637209 966 18,305 SH   SOLE   16,984 0 1,321
BROWN FORMAN CORP CL B 115637209 25 470 SH   OTR   470 0 0
BURLINGTON STORES INC COM 122017106 273 1,743 SH   SOLE   1,743 0 0
CBS CORP NEW CL B 124857202 544 11,447 SH   SOLE   11,447 0 0
CBS CORP NEW CL B 124857202 27 565 SH   OTR   565 0 0
CBRE GROUP INC CL A 12504L109 880 17,805 SH   SOLE   17,805 0 0
CBRE GROUP INC CL A 12504L109 26 534 SH   OTR   534 0 0
CDW CORP COM 12514G108 313 3,243 SH   SOLE   3,243 0 0
CIGNA CORP NEW COM 125523100 1,264 7,858 SH   SOLE   7,635 0 223
CIGNA CORP NEW COM 125523100 86 535 SH   OTR   535 0 0
CNOOC LTD SPONSORED ADR 126132109 402 2,162 SH   SOLE   1,875 0 287
CRH PLC ADR 12626K203 761 24,546 SH   SOLE   22,542 0 2,004
CRH PLC ADR 12626K203 37 1,192 SH   OTR   1,192 0 0
CSX CORP COM 126408103 5,730 76,578 SH   SOLE   5,868 0 70,710
CSX CORP COM 126408103 22 292 SH   OTR   292 0 0
CVS HEALTH CORP COM 126650100 9,859 182,818 SH   SOLE   180,242 0 2,576
CVS HEALTH CORP COM 126650100 411 7,624 SH   OTR   7,366 258 0
CABLE ONE INC COM 12685J105 332 338 SH   SOLE   338 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 212 1,897 SH   SOLE   1,159 0 738
CABOT MICROELECTRONICS CORP COM 12709P103 13 117 SH   OTR   117 0 0
CANADIAN NATL RY CO COM 136375102 486 5,428 SH   SOLE   3,594 0 1,834
CANADIAN NAT RES LTD COM 136385101 356 12,948 SH   SOLE   12,505 0 443
CANADIAN NAT RES LTD COM 136385101 15 546 SH   OTR   546 0 0
CANADIAN PAC RY LTD COM 13645T100 410 1,989 SH   SOLE   1,937 0 52
CANADIAN PAC RY LTD COM 13645T100 75 364 SH   OTR   364 0 0
CARMAX INC COM 143130102 8,058 115,448 SH   SOLE   15,448 0 100,000
CARMAX INC COM 143130102 27 390 SH   OTR   390 0 0
CARNIVAL PLC ADR 14365C103 239 4,791 SH   SOLE   4,162 0 629
CARPENTER TECHNOLOGY CORP COM 144285103 389 8,481 SH   SOLE   7,814 0 667
CARPENTER TECHNOLOGY CORP COM 144285103 6 125 SH   OTR   125 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 391 39,829 SH   SOLE   39,829 0 0
CATERPILLAR INC DEL COM 149123101 661 4,880 SH   SOLE   4,380 0 500
CATERPILLAR INC DEL COM 149123101 480 3,545 SH   OTR   3,545 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,063 20,200 SH   SOLE   0 0 20,200
CELGENE CORP COM 151020104 4,747 50,318 SH   SOLE   49,879 0 439
CELGENE CORP COM 151020104 162 1,713 SH   OTR   1,628 85 0
CEMEX SAB DE CV SPON ADR NEW 151290889 169 36,405 SH   SOLE   32,464 0 3,941
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,572 SH   OTR   1,572 0 0
CENTURYLINK INC COM 156700106 266 22,160 SH   SOLE   21,217 0 943
CENTURYLINK INC COM 156700106 32 2,670 SH   OTR   2,670 0 0
CHEVRON CORP NEW COM 166764100 14,570 118,284 SH   SOLE   114,668 0 3,616
CHEVRON CORP NEW COM 166764100 1,827 14,829 SH   OTR   14,291 538 0
CHILDRENS PL INC COM 168905107 357 3,671 SH   SOLE   2,091 0 1,580
CHILDRENS PL INC COM 168905107 25 252 SH   OTR   252 0 0
CHIMERA INVT CORP COM NEW 16934Q208 562 30,000 SH   SOLE   0 0 30,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 576 7,240 SH   SOLE   7,157 0 83
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 46 580 SH   OTR   580 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 140 10,961 SH   SOLE   10,673 0 288
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 2,005 SH   OTR   2,005 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 355 500 SH   SOLE   500 0 0
CHURCH & DWIGHT INC COM 171340102 1,604 22,522 SH   SOLE   17,269 0 5,253
CHURCH & DWIGHT INC COM 171340102 834 11,705 SH   OTR   11,705 0 0
CIMAREX ENERGY CO COM 171798101 411 5,885 SH   SOLE   5,313 0 572
CIMAREX ENERGY CO COM 171798101 16 226 SH   OTR   226 0 0
CINCINNATI FINL CORP COM 172062101 3,403 39,614 SH   SOLE   39,614 0 0
CISCO SYS INC COM 17275R102 7,157 132,565 SH   SOLE   127,096 0 5,469
CISCO SYS INC COM 17275R102 399 7,384 SH   OTR   7,384 0 0
CINTAS CORP COM 172908105 3,361 16,629 SH   SOLE   16,144 0 485
CINTAS CORP COM 172908105 103 510 SH   OTR   510 0 0
CITIGROUP INC COM NEW 172967424 1,930 31,026 SH   SOLE   28,059 0 2,967
CITIGROUP INC COM NEW 172967424 229 3,680 SH   OTR   3,680 0 0
CIVEO CORP CDA COM 17878Y108 85 40,593 SH   SOLE   40,593 0 0
CIVEO CORP CDA COM 17878Y108 3 1,274 SH   OTR   1,274 0 0
CLOROX CO DEL COM 189054109 3,243 20,212 SH   SOLE   20,212 0 0
CLOROX CO DEL COM 189054109 332 2,071 SH   OTR   2,071 0 0
COCA COLA CO COM 191216100 4,683 99,927 SH   SOLE   97,527 0 2,400
COCA COLA CO COM 191216100 805 17,177 SH   OTR   17,177 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,173 99,010 SH   SOLE   98,183 0 827
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 183 2,531 SH   OTR   2,365 166 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 413 15,450 SH   OTR   15,450 0 0
COLGATE PALMOLIVE CO COM 194162103 634 9,256 SH   SOLE   8,856 0 400
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 3,752 93,854 SH   SOLE   58,179 0 35,675
COMCAST CORP NEW CL A 20030N101 260 6,508 SH   OTR   6,508 0 0
CONOCOPHILLIPS COM 20825C104 942 14,121 SH   SOLE   12,702 0 1,419
CONOCOPHILLIPS COM 20825C104 244 3,649 SH   OTR   3,649 0 0
CONSOLIDATED EDISON INC COM 209115104 1,953 23,032 SH   SOLE   23,032 0 0
CONSOLIDATED EDISON INC COM 209115104 553 6,524 SH   OTR   6,524 0 0
CONSTELLATION BRANDS INC CL A 21036P108 196 1,117 SH   SOLE   1,117 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12 66 SH   OTR   66 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 85 10,000 SH   SOLE   0 0 10,000
COOPER COS INC COM NEW 216648402 243 819 SH   SOLE   819 0 0
CORNING INC COM 219350105 2,443 73,796 SH   SOLE   73,796 0 0
CORNING INC COM 219350105 393 11,885 SH   OTR   11,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,166 54,373 SH   SOLE   52,260 0 2,113
COSTCO WHSL CORP NEW COM 22160K105 994 4,103 SH   OTR   3,942 161 0
COVANTA HLDG CORP COM 22282E102 206 11,907 SH   SOLE   6,726 0 5,181
COVANTA HLDG CORP COM 22282E102 14 816 SH   OTR   816 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 677 5,286 SH   SOLE   5,228 0 58
CROWN CASTLE INTL CORP NEW COM 22822V101 142 1,110 SH   OTR   1,110 0 0
CROWN HOLDINGS INC COM 228368106 878 16,098 SH   SOLE   16,098 0 0
CROWN HOLDINGS INC COM 228368106 30 546 SH   OTR   546 0 0
CUBIC CORP COM 229669106 230 4,085 SH   SOLE   2,320 0 1,765
CUBIC CORP COM 229669106 16 276 SH   OTR   276 0 0
CUMMINS INC COM 231021106 9,304 58,932 SH   SOLE   58,429 0 503
CUMMINS INC COM 231021106 819 5,188 SH   OTR   5,120 68 0
DHI GROUP INC COM 23331S100 76 31,447 SH   SOLE   31,447 0 0
DHI GROUP INC COM 23331S100 2 953 SH   OTR   953 0 0
DTE ENERGY CO COM 233331107 282 2,261 SH   SOLE   2,261 0 0
DTE ENERGY CO COM 233331107 30 239 SH   OTR   239 0 0
DXC TECHNOLOGY CO COM 23355L106 836 12,992 SH   SOLE   11,537 34 1,421
DXC TECHNOLOGY CO COM 23355L106 36 565 SH   OTR   565 0 0
DANAHER CORPORATION COM 235851102 13,487 102,161 SH   SOLE   96,396 0 5,765
DANAHER CORPORATION COM 235851102 2,379 18,023 SH   OTR   17,188 335 500
DEERE & CO COM 244199105 831 5,199 SH   SOLE   5,099 0 100
DEERE & CO COM 244199105 304 1,905 SH   OTR   1,905 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 822 15,908 SH   SOLE   14,190 0 1,718
DELTA AIR LINES INC DEL COM NEW 247361702 54 1,036 SH   OTR   1,036 0 0
DEXCOM INC COM 252131107 1,129 9,482 SH   SOLE   8,789 0 693
DEXCOM INC COM 252131107 30 248 SH   OTR   248 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 170 1,037 SH   SOLE   1,037 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 42 254 SH   OTR   154 100 0
DIAMONDBACK ENERGY INC COM 25278X109 4,830 47,571 SH   SOLE   47,164 0 407
DIAMONDBACK ENERGY INC COM 25278X109 126 1,237 SH   OTR   1,155 82 0
DISNEY WALT CO COM DISNEY 254687106 575 5,177 SH   SOLE   4,927 0 250
DISNEY WALT CO COM DISNEY 254687106 159 1,431 SH   OTR   1,431 0 0
DISCOVER FINL SVCS COM 254709108 876 12,309 SH   SOLE   11,377 0 932
DISCOVER FINL SVCS COM 254709108 26 369 SH   OTR   369 0 0
DOLLAR GEN CORP NEW COM 256677105 824 6,903 SH   SOLE   6,903 0 0
DOLLAR GEN CORP NEW COM 256677105 10 84 SH   OTR   84 0 0
DOMINION ENERGY INC COM 25746U109 526 6,858 SH   SOLE   6,297 0 561
DOMINION ENERGY INC COM 25746U109 55 717 SH   OTR   717 0 0
DOVER CORP COM 260003108 6,258 66,717 SH   SOLE   65,592 0 1,125
DOVER CORP COM 260003108 291 3,105 SH   OTR   3,004 101 0
DOWDUPONT INC COM 26078J100 1,581 29,656 SH   SOLE   28,753 0 903
DOWDUPONT INC COM 26078J100 1,667 31,266 SH   OTR   31,266 0 0
DRIL QUIP INC COM 262037104 230 5,018 SH   SOLE   4,816 0 202
DUKE ENERGY CORP NEW COM NEW 26441C204 892 9,909 SH   SOLE   9,909 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 417 4,637 SH   OTR   4,586 51 0
ENI S P A SPONSORED ADR 26874R108 538 15,274 SH   SOLE   13,869 0 1,405
ENI S P A SPONSORED ADR 26874R108 37 1,060 SH   OTR   1,060 0 0
EOG RES INC COM 26875P101 1,635 17,176 SH   SOLE   7,176 0 10,000
EOG RES INC COM 26875P101 88 921 SH   OTR   921 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 766 16,490 SH   SOLE   15,534 0 956
E TRADE FINANCIAL CORP COM NEW 269246401 23 487 SH   OTR   487 0 0
EAST WEST BANCORP INC COM 27579R104 202 4,206 SH   SOLE   4,206 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 669 73,160 SH   OTR   73,160 0 0
EBAY INC COM 278642103 1,227 33,045 SH   SOLE   32,663 0 382
EBAY INC COM 278642103 42 1,121 SH   OTR   1,121 0 0
ECOLAB INC COM 278865100 382 2,162 SH   SOLE   572 0 1,590
ECOLAB INC COM 278865100 610 3,455 SH   OTR   3,455 0 0
EDISON INTL COM 281020107 405 6,541 SH   SOLE   5,825 0 716
EDISON INTL COM 281020107 18 286 SH   OTR   286 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,146 79,160 SH   SOLE   78,179 0 981
EDWARDS LIFESCIENCES CORP COM 28176E108 371 1,938 SH   OTR   1,850 88 0
ELECTRONIC ARTS INC COM 285512109 1,422 13,996 SH   SOLE   12,954 0 1,042
ELECTRONIC ARTS INC COM 285512109 38 372 SH   OTR   372 0 0
EMERSON ELEC CO COM 291011104 4,098 59,853 SH   SOLE   58,853 0 1,000
EMERSON ELEC CO COM 291011104 907 13,247 SH   OTR   12,747 500 0
ENBRIDGE INC COM 29250N105 360 9,930 SH   SOLE   9,930 0 0
ENBRIDGE INC COM 29250N105 74 2,031 SH   OTR   2,031 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,129 36,462 SH   SOLE   1,462 0 35,000
ENERGIZER HLDGS INC NEW COM 29272W109 426 9,487 SH   SOLE   5,517 0 3,970
ENERGIZER HLDGS INC NEW COM 29272W109 28 633 SH   OTR   633 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,629 124,700 SH   SOLE   5,450 0 119,250
ENTERPRISE PRODS PARTNERS L COM 293792107 245 8,413 SH   OTR   8,413 0 0
EPAM SYS INC COM 29414B104 369 2,179 SH   SOLE   2,179 0 0
EQUIFAX INC COM 294429105 1,501 12,667 SH   SOLE   12,470 0 197
EQUIFAX INC COM 294429105 59 497 SH   OTR   429 68 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 336 4,458 SH   SOLE   3,969 0 489
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 194 SH   OTR   194 0 0
ESSEX PPTY TR INC COM 297178105 292 1,008 SH   SOLE   973 0 35
ESSEX PPTY TR INC COM 297178105 13 44 SH   OTR   44 0 0
ETSY INC COM 29786A106 241 3,586 SH   SOLE   3,586 0 0
EURONET WORLDWIDE INC COM 298736109 506 3,547 SH   SOLE   3,547 0 0
EVERCORE INC CLASS A 29977A105 295 3,240 SH   SOLE   2,053 0 1,187
EVERCORE INC CLASS A 29977A105 89 975 SH   OTR   975 0 0
EXPEDITORS INTL WASH INC COM 302130109 19 250 SH   SOLE   0 0 250
EXPEDITORS INTL WASH INC COM 302130109 203 2,670 SH   OTR   2,670 0 0
EXXON MOBIL CORP COM 30231G102 11,693 144,712 SH   SOLE   143,205 0 1,507
EXXON MOBIL CORP COM 30231G102 6,466 80,030 SH   OTR   79,780 250 0
F M C CORP COM NEW 302491303 438 5,708 SH   SOLE   5,150 0 558
F M C CORP COM NEW 302491303 17 221 SH   OTR   221 0 0
FACEBOOK INC CL A 30303M102 12,572 75,423 SH   SOLE   74,896 0 527
FACEBOOK INC CL A 30303M102 553 3,317 SH   OTR   3,216 101 0
FASTENAL CO COM 311900104 6,218 96,688 SH   SOLE   95,913 0 775
FASTENAL CO COM 311900104 199 3,097 SH   OTR   2,941 156 0
FEDEX CORP COM 31428X106 7,605 41,924 SH   SOLE   41,611 0 313
FEDEX CORP COM 31428X106 218 1,202 SH   OTR   1,140 62 0
FIDELITY NATL INFORMATION SV COM 31620M106 760 6,719 SH   SOLE   6,306 0 413
FIDELITY NATL INFORMATION SV COM 31620M106 23 205 SH   OTR   205 0 0
FIFTH THIRD BANCORP COM 316773100 989 39,211 SH   SOLE   39,211 0 0
FIFTH THIRD BANCORP COM 316773100 418 16,561 SH   OTR   16,561 0 0
FIREEYE INC COM 31816Q101 230 13,681 SH   SOLE   13,681 0 0
FIRST FINL CORP IND COM 320218100 2,503 59,597 SH   SOLE   48,897 0 10,700
FIRST FINL CORP IND COM 320218100 266 6,332 SH   OTR   6,332 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 346 8,694 SH   SOLE   7,344 0 1,350
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 214 SH   OTR   214 0 0
FIRST MERCHANTS CORP COM 320817109 1,791 48,611 SH   SOLE   48,611 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 551 18,266 SH   SOLE   18,266 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 99 3,297 SH   OTR   3,297 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 312 7,411 SH   SOLE   6,346 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 336 7,337 SH   SOLE   7,337 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 341 11,266 SH   SOLE   9,456 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 857 11,212 SH   SOLE   10,467 0 745
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 247 12,976 SH   SOLE   12,976 0 0
FISERV INC COM 337738108 370 4,193 SH   SOLE   4,193 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 673 2,730 SH   SOLE   2,530 0 200
FLEETCOR TECHNOLOGIES INC COM 339041105 17 70 SH   OTR   70 0 0
FOOT LOCKER INC COM 344849104 1,436 23,695 SH   SOLE   23,695 0 0
FOOT LOCKER INC COM 344849104 55 908 SH   OTR   908 0 0
FORD MTR CO DEL COM 345370860 111 12,599 SH   SOLE   12,599 0 0
FORD MTR CO DEL COM 345370860 33 3,736 SH   OTR   3,736 0 0
FORTIVE CORP COM 34959J108 1,634 19,481 SH   SOLE   18,109 0 1,372
FORTIVE CORP COM 34959J108 376 4,488 SH   OTR   4,488 0 0
FRANKLIN ELEC INC COM 353514102 473 9,262 SH   SOLE   9,262 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 194 4,785 SH   SOLE   4,659 0 126
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 36 879 SH   OTR   879 0 0
FRESHPET INC COM 358039105 210 4,970 SH   SOLE   4,970 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 201 5,643 SH   SOLE   5,499 0 144
GDS HLDGS LTD SPONSORED ADS 36165L108 35 968 SH   OTR   968 0 0
GALLAGHER ARTHUR J & CO COM 363576109 336 4,302 SH   SOLE   4,302 0 0
GAP INC COM 364760108 1,558 59,521 SH   SOLE   59,521 0 0
GAP INC COM 364760108 92 3,528 SH   OTR   3,528 0 0
GARTNER INC COM 366651107 267 1,757 SH   SOLE   1,757 0 0
GENERAL AMERN INVS INC COM 368802104 728 21,843 SH   SOLE   21,843 0 0
GENERAL DYNAMICS CORP COM 369550108 4,239 25,039 SH   SOLE   24,879 0 160
GENERAL DYNAMICS CORP COM 369550108 340 2,009 SH   OTR   1,970 39 0
GENERAL ELECTRIC CO COM 369604103 622 62,293 SH   SOLE   62,293 0 0
GENERAL ELECTRIC CO COM 369604103 389 38,904 SH   OTR   38,904 0 0
GENERAL MLS INC COM 370334104 2,243 43,337 SH   SOLE   43,337 0 0
GENERAL MLS INC COM 370334104 274 5,286 SH   OTR   5,286 0 0
GENTEX CORP COM 371901109 872 42,186 SH   SOLE   42,186 0 0
GENTEX CORP COM 371901109 31 1,486 SH   OTR   1,486 0 0
GENMARK DIAGNOSTICS INC COM 372309104 247 34,819 SH   SOLE   34,819 0 0
GENUINE PARTS CO COM 372460105 693 6,187 SH   SOLE   6,187 0 0
GENUINE PARTS CO COM 372460105 50 450 SH   OTR   450 0 0
GERMAN AMERN BANCORP INC COM 373865104 628 21,350 SH   SOLE   21,350 0 0
GILEAD SCIENCES INC COM 375558103 1,677 25,800 SH   SOLE   12,938 0 12,862
GILEAD SCIENCES INC COM 375558103 22 340 SH   OTR   340 0 0
GLAUKOS CORP COM 377322102 250 3,194 SH   SOLE   3,194 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1,702 SH   SOLE   1,702 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 495 11,835 SH   OTR   11,835 0 0
GLOBAL PMTS INC COM 37940X102 7,068 51,770 SH   SOLE   51,372 0 398
GLOBAL PMTS INC COM 37940X102 237 1,735 SH   OTR   1,659 76 0
GOLDMAN SACHS GROUP INC COM 38141G104 151 786 SH   SOLE   401 0 385
GOLDMAN SACHS GROUP INC COM 38141G104 760 3,961 SH   OTR   3,961 0 0
GRACO INC COM 384109104 262 5,290 SH   SOLE   5,290 0 0
GRAINGER W W INC COM 384802104 333 1,106 SH   SOLE   1,106 0 0
GRAINGER W W INC COM 384802104 90 299 SH   OTR   299 0 0
GRAND CANYON ED INC COM 38526M106 421 3,674 SH   SOLE   3,674 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 247 12,302 SH   SOLE   10,683 0 1,619
HDFC BANK LTD SPONSORED ADS 40415F101 455 3,927 SH   SOLE   3,404 0 523
HP INC COM 40434L105 465 23,914 SH   SOLE   20,707 0 3,207
HP INC COM 40434L105 18 952 SH   OTR   952 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 173 15,997 SH   SOLE   15,997 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 216 9,512 SH   OTR   9,512 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 277 14,790 SH   SOLE   9,790 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 290 15,500 SH   OTR   13,000 0 2,500
HARLEY DAVIDSON INC COM 412822108 1,857 52,081 SH   SOLE   52,081 0 0
HARLEY DAVIDSON INC COM 412822108 56 1,561 SH   OTR   1,561 0 0
HARRIS CORP DEL COM 413875105 179 1,119 SH   SOLE   1,119 0 0
HARRIS CORP DEL COM 413875105 297 1,860 SH   OTR   1,860 0 0
HASBRO INC COM 418056107 289 3,394 SH   SOLE   3,394 0 0
HAWAIIAN HOLDINGS INC COM 419879101 604 23,000 SH   SOLE   0 0 23,000
HEALTHCARE SVCS GRP INC COM 421906108 454 13,765 SH   SOLE   13,765 0 0
HEALTHSTREAM INC COM 42222N103 280 9,993 SH   SOLE   9,993 0 0
HERSHEY CO COM 427866108 396 3,445 SH   SOLE   3,445 0 0
HERSHEY CO COM 427866108 11 100 SH   OTR   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 382 24,739 SH   SOLE   23,908 0 831
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,022 SH   OTR   1,022 0 0
HILL ROM HLDGS INC COM 431475102 110 1,035 SH   SOLE   580 0 455
HILL ROM HLDGS INC COM 431475102 112 1,061 SH   OTR   1,061 0 0
HOME DEPOT INC COM 437076102 16,586 86,433 SH   SOLE   84,997 0 1,436
HOME DEPOT INC COM 437076102 963 5,017 SH   OTR   4,526 491 0
HONDA MOTOR LTD AMERN SHS 438128308 209 7,706 SH   SOLE   7,706 0 0
HONEYWELL INTL INC COM 438516106 1,065 6,704 SH   SOLE   6,704 0 0
HONEYWELL INTL INC COM 438516106 463 2,915 SH   OTR   2,915 0 0
HUNTINGTON BANCSHARES INC COM 446150104 192 15,180 SH   SOLE   15,180 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19 1,500 SH   OTR   1,500 0 0
IDEX CORP COM 45167R104 285 1,880 SH   SOLE   1,880 0 0
IDEXX LABS INC COM 45168D104 271 1,213 SH   SOLE   1,213 0 0
ILLINOIS TOOL WKS INC COM 452308109 692 4,818 SH   SOLE   4,818 0 0
ILLINOIS TOOL WKS INC COM 452308109 219 1,528 SH   OTR   1,528 0 0
INFOSYS LTD SPONSORED ADR 456788108 430 39,375 SH   SOLE   37,069 0 2,306
ING GROEP N V SPONSORED ADR 456837103 477 39,279 SH   SOLE   36,514 0 2,765
ING GROEP N V SPONSORED ADR 456837103 50 4,113 SH   OTR   4,113 0 0
INSULET CORP COM 45784P101 270 2,839 SH   SOLE   2,839 0 0
INTEL CORP COM 458140100 5,678 105,742 SH   SOLE   103,217 0 2,525
INTEL CORP COM 458140100 1,435 26,717 SH   OTR   26,217 500 0
INTER PARFUMS INC COM 458334109 1,166 15,367 SH   SOLE   79 0 15,288
INTERNATIONAL BUSINESS MACHS COM 459200101 3,524 24,972 SH   SOLE   24,573 0 399
INTERNATIONAL BUSINESS MACHS COM 459200101 2,132 15,112 SH   OTR   14,962 150 0
INTL PAPER CO COM 460146103 14,032 303,260 SH   SOLE   303,260 0 0
INTL PAPER CO COM 460146103 108 2,332 SH   OTR   2,332 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,822 3,194 SH   SOLE   2,964 0 230
INTUITIVE SURGICAL INC COM NEW 46120E602 559 979 SH   OTR   979 0 0
INTUIT COM 461202103 1,980 7,575 SH   SOLE   7,028 0 547
INTUIT COM 461202103 50 191 SH   OTR   191 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 349 3,075 SH   OTR   3,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 281 15,414 SH   OTR   15,414 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,610 130,027 SH   SOLE   130,027 0 0
ISHARES GOLD TRUST ISHARES 464285105 21 1,674 SH   OTR   1,674 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,258 21,219 SH   SOLE   21,219 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 17 287 SH   OTR   287 0 0
ISHARES TR S&P 100 ETF 464287101 8,493 67,796 SH   SOLE   67,796 0 0
ISHARES TR S&P 100 ETF 464287101 252 2,015 SH   OTR   1,286 729 0
ISHARES TR SELECT DIVID ETF 464287168 5,902 60,112 SH   SOLE   60,112 0 0
ISHARES TR SELECT DIVID ETF 464287168 71 725 SH   OTR   725 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,536 138,938 SH   SOLE   138,938 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,741 37,746 SH   OTR   37,746 0 0
ISHARES TR CORE US AGGBD ET 464287226 558 5,113 SH   SOLE   5,113 0 0
ISHARES TR S&P 500 VAL ETF 464287408 243 2,156 SH   SOLE   2,156 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,500 38,538 SH   SOLE   38,538 0 0
ISHARES TR MSCI EAFE ETF 464287465 85 1,311 SH   OTR   841 470 0
ISHARES TR RUS MD CP GR ETF 464287481 2,298 16,935 SH   SOLE   16,935 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,806 107,618 SH   SOLE   107,618 0 0
ISHARES TR RUS MID CAP ETF 464287499 174 3,228 SH   OTR   3,228 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,504 18,499 SH   SOLE   18,499 0 0
ISHARES TR CORE S&P MCP ETF 464287507 229 1,210 SH   OTR   1,210 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 361 2,925 SH   SOLE   2,925 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 77 627 SH   OTR   627 0 0
ISHARES TR S&P MC 400GR ETF 464287606 619 2,823 SH   SOLE   2,823 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,435 22,693 SH   SOLE   22,693 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 64 421 SH   OTR   421 0 0
ISHARES TR RUS 1000 ETF 464287622 2,668 16,957 SH   SOLE   16,957 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,317 67,391 SH   SOLE   67,391 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 411 2,684 SH   OTR   2,684 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,852 49,929 SH   SOLE   49,929 0 0
ISHARES TR CORE S&P SCP ETF 464287804 139 1,800 SH   OTR   1,800 0 0
ISHARES TR SP SMCP600VL ETF 464287879 237 1,605 SH   SOLE   1,605 0 0
ISHARES TR INTRM GOV CR ETF 464288612 455 4,131 SH   SOLE   3,931 0 200
ISHARES TR SH TR CRPORT ETF 464288646 2,046 38,732 SH   SOLE   38,732 0 0
ISHARES TR SH TR CRPORT ETF 464288646 199 3,762 SH   OTR   3,762 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,404 36,491 SH   SOLE   36,428 0 63
ISHARES TR CORE HIGH DV ETF 46429B663 175 1,878 SH   OTR   1,878 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,882 26,139 SH   SOLE   26,139 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 28 385 SH   OTR   385 0 0
ISHARES TR MIN VOL USA ETF 46429B697 878 14,929 SH   SOLE   14,929 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 89 1,541 SH   SOLE   1,541 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,747 81,753 SH   OTR   81,753 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,102 116,875 SH   SOLE   100,225 0 16,650
ISHARES TR CORE MSCI EAFE 46432F842 83 1,367 SH   OTR   1,367 0 0
ISHARES INC CORE MSCI EMKT 46434G103 361 6,989 SH   SOLE   6,989 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 203 23,051 SH   SOLE   20,023 0 3,028
JPMORGAN CHASE & CO COM 46625H100 17,994 177,749 SH   SOLE   174,332 0 3,417
JPMORGAN CHASE & CO COM 46625H100 2,685 26,527 SH   OTR   26,147 380 0
JACOBS ENGR GROUP INC COM 469814107 504 6,698 SH   SOLE   6,698 0 0
JACOBS ENGR GROUP INC COM 469814107 15 204 SH   OTR   204 0 0
JEFFERIES FINL GROUP INC COM 47233W109 796 42,344 SH   SOLE   42,344 0 0
JEFFERIES FINL GROUP INC COM 47233W109 27 1,437 SH   OTR   1,437 0 0
JETBLUE AWYS CORP COM 477143101 248 15,150 SH   SOLE   150 0 15,000
JOHNSON & JOHNSON COM 478160104 12,510 89,490 SH   SOLE   82,331 0 7,159
JOHNSON & JOHNSON COM 478160104 8,410 60,162 SH   OTR   59,962 200 0
KLA-TENCOR CORP COM 482480100 5,522 46,247 SH   SOLE   46,075 0 172
KLA-TENCOR CORP COM 482480100 442 3,699 SH   OTR   3,604 95 0
KANSAS CITY SOUTHERN COM NEW 485170302 333 2,873 SH   SOLE   2,773 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 14 125 SH   OTR   125 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 426 26,600 SH   OTR   26,600 0 0
KELLOGG CO COM 487836108 264 4,606 SH   SOLE   4,606 0 0
KELLOGG CO COM 487836108 8 136 SH   OTR   136 0 0
KEMPER CORP DEL COM 488401100 417 5,473 SH   SOLE   3,093 0 2,380
KEMPER CORP DEL COM 488401100 29 375 SH   OTR   375 0 0
KEYCORP NEW COM 493267108 1,570 99,683 SH   SOLE   99,683 0 0
KEYCORP NEW COM 493267108 43 2,758 SH   OTR   2,758 0 0
KIMBERLY CLARK CORP COM 494368103 858 6,927 SH   SOLE   6,099 0 828
KIMBERLY CLARK CORP COM 494368103 232 1,873 SH   OTR   1,673 200 0
KINDER MORGAN INC DEL COM 49456B101 329 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 410 23,230 SH   SOLE   21,803 0 1,427
KNOWLES CORP COM 49926D109 12 707 SH   OTR   707 0 0
KOHLS CORP COM 500255104 3,180 46,240 SH   SOLE   46,240 0 0
KOHLS CORP COM 500255104 158 2,298 SH   OTR   2,298 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 211 5,164 SH   SOLE   4,414 0 750
KRAFT HEINZ CO COM 500754106 364 11,147 SH   SOLE   11,147 0 0
KRAFT HEINZ CO COM 500754106 364 11,158 SH   OTR   11,158 0 0
KROGER CO COM 501044101 337 13,710 SH   SOLE   13,710 0 0
KROGER CO COM 501044101 10 398 SH   OTR   398 0 0
L3 TECHNOLOGIES INC COM 502413107 347 1,680 SH   SOLE   1,680 0 0
L3 TECHNOLOGIES INC COM 502413107 305 1,480 SH   OTR   1,480 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 717 4,690 SH   SOLE   4,402 0 288
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 143 SH   OTR   143 0 0
LAMB WESTON HLDGS INC COM 513272104 326 4,345 SH   SOLE   4,345 0 0
LANTHEUS HLDGS INC COM 516544103 374 15,284 SH   SOLE   15,284 0 0
LAS VEGAS SANDS CORP COM 517834107 411 6,734 SH   SOLE   6,500 0 234
LAS VEGAS SANDS CORP COM 517834107 18 295 SH   OTR   295 0 0
LAUDER ESTEE COS INC CL A 518439104 7,937 47,946 SH   SOLE   47,012 0 934
LAUDER ESTEE COS INC CL A 518439104 207 1,252 SH   OTR   1,187 65 0
LENNOX INTL INC COM 526107107 669 2,530 SH   SOLE   2,498 0 32
LENNOX INTL INC COM 526107107 52 198 SH   OTR   198 0 0
LILLY ELI & CO COM 532457108 20,803 160,318 SH   SOLE   159,824 0 494
LILLY ELI & CO COM 532457108 68,795 530,170 SH   OTR   47,952 482,018 200
LINCOLN NATL CORP IND COM 534187109 780 13,283 SH   SOLE   12,745 0 538
LINCOLN NATL CORP IND COM 534187109 224 3,824 SH   OTR   3,074 0 750
LITHIA MTRS INC CL A 536797103 210 2,261 SH   SOLE   1,282 0 979
LITHIA MTRS INC CL A 536797103 14 154 SH   OTR   154 0 0
LITTELFUSE INC COM 537008104 323 1,769 SH   SOLE   1,514 0 255
LITTELFUSE INC COM 537008104 7 40 SH   OTR   40 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 14,624 SH   SOLE   14,624 0 0
LOCKHEED MARTIN CORP COM 539830109 3,195 10,645 SH   SOLE   10,645 0 0
LOCKHEED MARTIN CORP COM 539830109 402 1,340 SH   OTR   1,340 0 0
LOWES COS INC COM 548661107 1,959 17,898 SH   SOLE   14,692 0 3,206
LOWES COS INC COM 548661107 88 806 SH   OTR   806 0 0
MAGNA INTL INC COM 559222401 340 6,976 SH   SOLE   6,343 0 633
MARATHON OIL CORP COM 565849106 243 14,538 SH   SOLE   14,538 0 0
MARATHON OIL CORP COM 565849106 43 2,600 SH   OTR   2,600 0 0
MARATHON PETE CORP COM 56585A102 2,869 47,942 SH   SOLE   47,637 0 305
MARATHON PETE CORP COM 56585A102 201 3,364 SH   OTR   3,195 169 0
MARKEL CORP COM 570535104 580 582 SH   SOLE   546 0 36
MARKEL CORP COM 570535104 18 18 SH   OTR   18 0 0
MARKETAXESS HLDGS INC COM 57060D108 211 858 SH   SOLE   858 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,190 30,767 SH   SOLE   30,500 0 267
MARTIN MARIETTA MATLS INC COM 573284106 146 728 SH   OTR   674 54 0
MASTERCARD INC CL A 57636Q104 612 2,599 SH   SOLE   2,599 0 0
MASTERCARD INC CL A 57636Q104 153 650 SH   OTR   650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,367 44,509 SH   SOLE   44,509 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 254 4,785 SH   OTR   4,785 0 0
MCCORMICK & CO INC COM NON VTG 579780206 284 1,885 SH   SOLE   1,885 0 0
MCDONALDS CORP COM 580135101 6,144 32,355 SH   SOLE   31,855 0 500
MCDONALDS CORP COM 580135101 1,631 8,590 SH   OTR   8,165 425 0
MCKESSON CORP COM 58155Q103 1,044 8,920 SH   SOLE   8,637 0 283
MCKESSON CORP COM 58155Q103 29 249 SH   OTR   249 0 0
MERCK & CO INC COM 58933Y105 3,223 38,752 SH   SOLE   35,852 0 2,900
MERCK & CO INC COM 58933Y105 1,986 23,879 SH   OTR   23,879 0 0
MERCURY SYS INC COM 589378108 364 5,687 SH   SOLE   5,687 0 0
METLIFE INC COM 59156R108 270 6,337 SH   SOLE   5,780 0 557
METLIFE INC COM 59156R108 152 3,566 SH   OTR   3,566 0 0
MICROSOFT CORP COM 594918104 27,012 229,035 SH   SOLE   216,023 0 13,012
MICROSOFT CORP COM 594918104 2,636 22,353 SH   OTR   21,322 1,031 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,575 31,044 SH   SOLE   30,830 0 214
MICROCHIP TECHNOLOGY INC COM 595017104 274 3,303 SH   OTR   3,185 118 0
MILLER HERMAN INC COM 600544100 261 7,411 SH   SOLE   4,999 0 2,412
MILLER HERMAN INC COM 600544100 16 453 SH   OTR   453 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 163 32,904 SH   SOLE   28,563 0 4,341
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 193 25,548 SH   SOLE   22,198 0 3,350
MOHAWK INDS INC COM 608190104 225 1,783 SH   SOLE   1,783 0 0
MOLSON COORS BREWING CO CL B 60871R209 238 3,987 SH   SOLE   3,565 0 422
MOLSON COORS BREWING CO CL B 60871R209 10 162 SH   OTR   162 0 0
MONDELEZ INTL INC CL A 609207105 1,844 36,937 SH   SOLE   36,194 0 743
MONDELEZ INTL INC CL A 609207105 256 5,131 SH   OTR   4,831 300 0
MONOLITHIC PWR SYS INC COM 609839105 387 2,853 SH   SOLE   2,480 0 373
MONOLITHIC PWR SYS INC COM 609839105 8 59 SH   OTR   59 0 0
MONRO INC COM 610236101 366 4,230 SH   SOLE   4,039 0 191
MONSTER BEVERAGE CORP NEW COM 61174X109 6,124 112,202 SH   SOLE   111,245 0 957
MONSTER BEVERAGE CORP NEW COM 61174X109 262 4,804 SH   OTR   4,611 193 0
MOODYS CORP COM 615369105 380 2,100 SH   SOLE   2,100 0 0
MOSAIC CO NEW COM 61945C103 274 10,033 SH   SOLE   9,682 0 351
MOSAIC CO NEW COM 61945C103 12 438 SH   OTR   438 0 0
NCR CORP NEW COM 62886E108 940 34,448 SH   SOLE   32,446 0 2,002
NCR CORP NEW COM 62886E108 34 1,246 SH   OTR   1,246 0 0
NATIONAL OILWELL VARCO INC COM 637071101 226 8,470 SH   SOLE   8,470 0 0
NEOGENOMICS INC COM NEW 64049M209 227 11,116 SH   SOLE   11,116 0 0
NETSCOUT SYS INC COM 64115T104 321 11,429 SH   SOLE   11,429 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 291 3,233 SH   SOLE   2,806 0 427
NEWMONT GOLDCORP CORPORATION COM 651639106 236 6,600 SH   SOLE   6,600 0 0
NEWS CORP NEW CL B 65249B208 457 36,555 SH   SOLE   34,398 0 2,157
NEWS CORP NEW CL B 65249B208 14 1,099 SH   OTR   1,099 0 0
NEXTERA ENERGY INC COM 65339F101 2,949 15,257 SH   SOLE   14,807 0 450
NEXTERA ENERGY INC COM 65339F101 942 4,875 SH   OTR   4,675 200 0
NIKE INC CL B 654106103 1,389 16,496 SH   SOLE   16,396 0 100
NIKE INC CL B 654106103 138 1,635 SH   OTR   1,635 0 0
NOKIA CORP SPONSORED ADR 654902204 283 49,538 SH   SOLE   49,538 0 0
NOBLE ENERGY INC COM 655044105 642 25,944 SH   SOLE   23,124 0 2,820
NOBLE ENERGY INC COM 655044105 132 5,335 SH   OTR   5,335 0 0
NORFOLK SOUTHERN CORP COM 655844108 930 4,975 SH   SOLE   4,975 0 0
NORFOLK SOUTHERN CORP COM 655844108 361 1,930 SH   OTR   1,930 0 0
NORTHERN TR CORP COM 665859104 48 533 SH   SOLE   533 0 0
NORTHERN TR CORP COM 665859104 362 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,239 37,980 SH   SOLE   37,703 0 277
NORTHROP GRUMMAN CORP COM 666807102 881 3,267 SH   OTR   3,114 153 0
NOVARTIS A G SPONSORED ADR 66987V109 1,372 14,271 SH   SOLE   12,198 0 2,073
NOVARTIS A G SPONSORED ADR 66987V109 83 865 SH   OTR   615 250 0
NOVO-NORDISK A S ADR 670100205 222 4,252 SH   SOLE   4,118 0 134
NOVO-NORDISK A S ADR 670100205 9 170 SH   OTR   170 0 0
NUCOR CORP COM 670346105 402 6,881 SH   SOLE   5,381 0 1,500
NUCOR CORP COM 670346105 4 60 SH   OTR   60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 683 70,890 SH   OTR   70,890 0 0
NUTRIEN LTD COM 67077M108 986 18,682 SH   SOLE   16,643 0 2,039
NUTRIEN LTD COM 67077M108 78 1,475 SH   OTR   1,475 0 0
NUVEEN MUN VALUE FD INC COM 670928100 105 10,531 SH   SOLE   10,531 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 141 10,615 SH   SOLE   10,615 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 727 1,873 SH   SOLE   1,873 0 0
OCCIDENTAL PETE CORP COM 674599105 2,184 32,998 SH   SOLE   32,587 0 411
OCCIDENTAL PETE CORP COM 674599105 629 9,506 SH   OTR   9,506 0 0
OLD NATL BANCORP IND COM 680033107 24,331 1,483,627 SH   SOLE   417,376 1 0
OLD NATL BANCORP IND COM 680033107 3,742 228,197 SH   OTR   400 0 227,797
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 220 2,580 SH   SOLE   2,580 0 0
OMNICOM GROUP INC COM 681919106 92 1,266 SH   SOLE   1,066 0 200
OMNICOM GROUP INC COM 681919106 242 3,317 SH   OTR   3,317 0 0
OMNICELL INC COM 68213N109 230 2,847 SH   SOLE   2,847 0 0
ORACLE CORP COM 68389X105 2,133 39,708 SH   SOLE   38,122 0 1,586
ORACLE CORP COM 68389X105 747 13,902 SH   OTR   13,902 0 0
ORIX CORP SPONSORED ADR 686330101 252 3,501 SH   SOLE   3,039 0 462
OUTFRONT MEDIA INC COM 69007J106 330 14,123 SH   SOLE   7,997 0 6,126
OUTFRONT MEDIA INC COM 69007J106 23 962 SH   OTR   962 0 0
OWENS CORNING NEW COM 690742101 264 5,597 SH   SOLE   4,989 0 608
OWENS CORNING NEW COM 690742101 12 250 SH   OTR   250 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 387 4,317 SH   SOLE   3,724 0 593
PNC FINL SVCS GROUP INC COM 693475105 333 2,712 SH   SOLE   2,712 0 0
PNC FINL SVCS GROUP INC COM 693475105 49 398 SH   OTR   398 0 0
PPG INDS INC COM 693506107 475 4,212 SH   SOLE   4,212 0 0
PPG INDS INC COM 693506107 82 725 SH   OTR   725 0 0
PACKAGING CORP AMER COM 695156109 2,290 23,041 SH   SOLE   22,840 0 201
PACKAGING CORP AMER COM 695156109 311 3,133 SH   OTR   3,133 0 0
PALO ALTO NETWORKS INC COM 697435105 364 1,500 SH   SOLE   0 0 1,500
PARKER HANNIFIN CORP COM 701094104 232 1,350 SH   OTR   1,350 0 0
PAYCHEX INC COM 704326107 1,219 15,195 SH   SOLE   15,195 0 0
PAYCHEX INC COM 704326107 126 1,572 SH   OTR   1,572 0 0
PAYLOCITY HLDG CORP COM 70438V106 223 2,497 SH   SOLE   2,497 0 0
PAYPAL HLDGS INC COM 70450Y103 3,525 33,949 SH   SOLE   32,581 0 1,368
PAYPAL HLDGS INC COM 70450Y103 174 1,677 SH   OTR   1,677 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 242 5,428 SH   SOLE   3,995 0 1,433
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 225 SH   OTR   225 0 0
PEPSICO INC COM 713448108 6,985 56,998 SH   SOLE   54,922 0 2,076
PEPSICO INC COM 713448108 1,095 8,939 SH   OTR   8,599 340 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 10,023 SH   SOLE   9,674 0 349
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 438 SH   OTR   438 0 0
PFIZER INC COM 717081103 8,699 204,836 SH   SOLE   201,684 0 3,152
PFIZER INC COM 717081103 1,575 37,087 SH   OTR   36,384 703 0
PHILIP MORRIS INTL INC COM 718172109 3,388 38,331 SH   SOLE   37,531 0 800
PHILIP MORRIS INTL INC COM 718172109 1,484 16,792 SH   OTR   16,792 0 0
PHILLIPS 66 COM 718546104 176 1,846 SH   SOLE   1,694 0 152
PHILLIPS 66 COM 718546104 236 2,482 SH   OTR   2,320 0 162
PHYSICIANS RLTY TR COM 71943U104 357 18,992 SH   SOLE   10,752 0 8,240
PHYSICIANS RLTY TR COM 71943U104 24 1,300 SH   OTR   1,300 0 0
PIMCO MUN INCOME FD II COM 72200W106 397 27,924 SH   OTR   27,924 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 1,142 11,246 SH   SOLE   11,246 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 12 SH   OTR   12 0 0
PIONEER NAT RES CO COM 723787107 4,086 26,835 SH   SOLE   26,629 0 206
PIONEER NAT RES CO COM 723787107 123 811 SH   OTR   769 42 0
POOL CORPORATION COM 73278L105 379 2,295 SH   SOLE   2,217 0 78
POWER INTEGRATIONS INC COM 739276103 501 7,160 SH   SOLE   4,006 0 3,154
POWER INTEGRATIONS INC COM 739276103 33 475 SH   OTR   475 0 0
PRICE T ROWE GROUP INC COM 74144T108 845 8,441 SH   SOLE   6,875 0 1,566
PRICE T ROWE GROUP INC COM 74144T108 83 832 SH   OTR   832 0 0
PROCTER AND GAMBLE CO COM 742718109 17,201 165,318 SH   SOLE   163,715 0 1,603
PROCTER AND GAMBLE CO COM 742718109 1,682 16,162 SH   OTR   15,723 439 0
PROGRESSIVE CORP OHIO COM 743315103 7,613 105,601 SH   SOLE   104,736 0 865
PROGRESSIVE CORP OHIO COM 743315103 199 2,765 SH   OTR   2,621 144 0
PRUDENTIAL FINL INC COM 744320102 2,107 22,930 SH   SOLE   22,430 0 500
PRUDENTIAL FINL INC COM 744320102 182 1,980 SH   OTR   1,980 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 272 4,574 SH   SOLE   4,574 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 195 3,275 SH   OTR   3,275 0 0
PUBLIC STORAGE COM 74460D109 1,862 8,552 SH   SOLE   8,552 0 0
PUBLIC STORAGE COM 74460D109 326 1,496 SH   OTR   1,496 0 0
QUEST DIAGNOSTICS INC COM 74834L100 482 5,360 SH   SOLE   5,187 0 173
QUEST DIAGNOSTICS INC COM 74834L100 20 217 SH   OTR   217 0 0
R1 RCM INC COM 749397105 119 12,345 SH   SOLE   12,345 0 0
RLI CORP COM 749607107 367 5,111 SH   SOLE   4,952 0 159
RH COM 74967X103 1,030 10,000 SH   SOLE   0 0 10,000
RAYONIER ADVANCED MATLS INC COM 75508B104 370 27,295 SH   SOLE   25,571 0 1,724
RAYONIER ADVANCED MATLS INC COM 75508B104 12 879 SH   OTR   879 0 0
RAYTHEON CO COM NEW 755111507 367 2,015 SH   SOLE   2,015 0 0
RAYTHEON CO COM NEW 755111507 418 2,298 SH   OTR   2,298 0 0
REALOGY HLDGS CORP COM 75605Y106 312 27,359 SH   SOLE   27,359 0 0
REALOGY HLDGS CORP COM 75605Y106 10 843 SH   OTR   843 0 0
REALTY INCOME CORP COM 756109104 240 3,263 SH   SOLE   3,263 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,483 10,918 SH   SOLE   10,823 0 95
REGENERON PHARMACEUTICALS COM 75886F107 118 287 SH   OTR   268 19 0
REGIONS FINL CORP NEW COM 7591EP100 260 18,368 SH   SOLE   18,368 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 781 SH   OTR   781 0 0
REPUBLIC SVCS INC COM 760759100 1,367 17,001 SH   SOLE   17,001 0 0
REPUBLIC SVCS INC COM 760759100 372 4,634 SH   OTR   4,634 0 0
RIO TINTO PLC SPONSORED ADR 767204100 652 11,076 SH   SOLE   10,261 0 815
RITCHIE BROS AUCTIONEERS COM 767744105 303 8,921 SH   SOLE   7,323 0 1,598
RITCHIE BROS AUCTIONEERS COM 767744105 9 259 SH   OTR   259 0 0
ROCKWELL AUTOMATION INC COM 773903109 239 1,363 SH   SOLE   1,363 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,839 5,377 SH   SOLE   4,989 0 388
ROPER TECHNOLOGIES INC COM 776696106 46 135 SH   OTR   135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,415 38,579 SH   SOLE   35,546 0 3,033
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 149 2,385 SH   OTR   2,385 0 0
S&P GLOBAL INC COM 78409V104 434 2,060 SH   SOLE   2,060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,778 8,905 SH   SOLE   8,271 0 634
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 223 SH   OTR   223 0 0
SL GREEN RLTY CORP COM 78440X101 519 5,772 SH   SOLE   5,140 0 632
SL GREEN RLTY CORP COM 78440X101 23 251 SH   OTR   251 0 0
SLM CORP COM 78442P106 535 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 20,075 71,066 SH   SOLE   71,066 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141 498 SH   OTR   498 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 579 4,745 SH   SOLE   4,745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138 1,135 SH   OTR   135 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,155 32,295 SH   SOLE   32,295 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 300 SH   OTR   300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,261 26,014 SH   SOLE   26,014 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 100 2,058 SH   OTR   2,058 0 0
SVB FINL GROUP COM 78486Q101 143 641 SH   SOLE   641 0 0
SVB FINL GROUP COM 78486Q101 118 530 SH   OTR   530 0 0
SALESFORCE COM INC COM 79466L302 12,152 76,734 SH   SOLE   75,487 0 1,247
SALESFORCE COM INC COM 79466L302 313 1,978 SH   OTR   1,880 98 0
SANOFI SPONSORED ADR 80105N105 506 11,434 SH   SOLE   11,434 0 0
SAP SE SPON ADR 803054204 497 4,306 SH   SOLE   4,208 0 98
SAP SE SPON ADR 803054204 79 688 SH   OTR   688 0 0
SCHLUMBERGER LTD COM 806857108 549 12,598 SH   SOLE   12,138 0 460
SCHLUMBERGER LTD COM 806857108 217 4,972 SH   OTR   4,972 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,125 143,230 SH   SOLE   142,052 0 1,178
THE CHARLES SCHWAB CORPORATI COM 808513105 137 3,202 SH   OTR   2,966 236 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 2,733 SH   SOLE   2,733 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 899 16,342 SH   SOLE   16,342 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,934 124,930 SH   SOLE   124,436 0 494
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 271 4,880 SH   OTR   3,921 959 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,382 440,136 SH   SOLE   436,130 0 4,006
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,901 20,717 SH   OTR   16,898 3,819 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,035 374,885 SH   SOLE   373,214 0 1,671
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 950 16,932 SH   OTR   13,974 2,958 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,644 313,077 SH   SOLE   311,240 0 1,837
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,967 17,279 SH   OTR   15,261 2,018 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,526 234,818 SH   SOLE   234,324 0 494
SELECT SECTOR SPDR TR ENERGY 81369Y506 603 9,114 SH   OTR   7,282 1,832 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,890 1,357,058 SH   SOLE   1,351,102 0 5,956
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,921 230,300 SH   OTR   217,743 12,557 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26,070 347,465 SH   SOLE   346,254 0 1,211
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,110 14,794 SH   OTR   11,569 3,225 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60,295 814,791 SH   SOLE   812,427 0 2,364
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,739 37,016 SH   OTR   30,619 6,397 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,203 517,487 SH   SOLE   515,624 0 1,863
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14,590 311,944 SH   OTR   307,311 4,633 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,389 231,618 SH   SOLE   230,691 0 927
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 319 8,800 SH   OTR   6,680 2,120 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,302 228,673 SH   SOLE   226,664 0 2,009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 544 9,345 SH   OTR   7,958 1,387 0
SERVICENOW INC COM 81762P102 510 2,070 SH   SOLE   2,070 0 0
SHERWIN WILLIAMS CO COM 824348106 2,051 4,761 SH   SOLE   4,494 0 267
SHERWIN WILLIAMS CO COM 824348106 239 556 SH   OTR   556 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 248 4,188 SH   SOLE   3,667 0 521
SIMPSON MANUFACTURING CO INC COM 829073105 2 42 SH   OTR   42 0 0
SMITH A O CORP COM 831865209 273 5,129 SH   SOLE   5,129 0 0
SMUCKER J M CO COM NEW 832696405 242 2,075 SH   SOLE   1,575 0 500
SMUCKER J M CO COM NEW 832696405 15 125 SH   OTR   125 0 0
SOUTHERN CO COM 842587107 536 10,375 SH   SOLE   10,375 0 0
SOUTHERN CO COM 842587107 132 2,547 SH   OTR   2,547 0 0
SOUTHWEST AIRLS CO COM 844741108 1,824 35,134 SH   SOLE   11,921 0 23,213
SOUTHWEST AIRLS CO COM 844741108 64 1,233 SH   OTR   1,233 0 0
SOUTHWESTERN ENERGY CO COM 845467109 449 95,665 SH   SOLE   95,665 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14 2,951 SH   OTR   2,951 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 510 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 276 12,806 SH   SOLE   12,806 0 0
STARBUCKS CORP COM 855244109 12,088 162,599 SH   SOLE   161,351 0 1,248
STARBUCKS CORP COM 855244109 439 5,905 SH   OTR   5,691 214 0
STRYKER CORP COM 863667101 15,016 76,023 SH   SOLE   75,454 0 569
STRYKER CORP COM 863667101 608 3,079 SH   OTR   2,995 84 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 229 32,505 SH   SOLE   28,936 0 3,569
SUN LIFE FINL INC COM 866796105 175 4,561 SH   SOLE   3,947 0 614
SUN LIFE FINL INC COM 866796105 86 2,237 SH   OTR   2,237 0 0
SUNTRUST BKS INC COM 867914103 11,220 189,361 SH   SOLE   187,861 0 1,500
SUNTRUST BKS INC COM 867914103 342 5,769 SH   OTR   5,523 246 0
SYNOPSYS INC COM 871607107 289 2,507 SH   SOLE   2,507 0 0
SYNCHRONY FINL COM 87165B103 634 19,877 SH   SOLE   19,877 0 0
SYNCHRONY FINL COM 87165B103 21 653 SH   OTR   653 0 0
SYSCO CORP COM 871829107 4,088 61,235 SH   SOLE   61,235 0 0
SYSCO CORP COM 871829107 531 7,960 SH   OTR   7,960 0 0
TJX COS INC NEW COM 872540109 16,686 313,583 SH   SOLE   307,110 0 6,473
TJX COS INC NEW COM 872540109 1,200 22,556 SH   OTR   22,265 291 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 884 21,570 SH   SOLE   20,764 0 806
TAL EDUCATION GROUP SPONSORED ADS 874080104 402 11,145 SH   SOLE   10,852 0 293
TAL EDUCATION GROUP SPONSORED ADS 874080104 74 2,038 SH   OTR   2,038 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 258 12,287 SH   SOLE   7,016 0 5,271
TANGER FACTORY OUTLET CTRS I COM 875465106 18 840 SH   OTR   840 0 0
TARGET CORP COM 87612E106 5,573 69,442 SH   SOLE   68,496 0 946
TARGET CORP COM 87612E106 1,950 24,301 SH   OTR   24,301 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 337 18,979 SH   SOLE   0 0 18,979
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 142 9,040 SH   SOLE   8,802 0 238
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 1,558 SH   OTR   1,558 0 0
TEXAS INSTRS INC COM 882508104 3,413 32,174 SH   SOLE   31,424 0 750
TEXAS INSTRS INC COM 882508104 662 6,245 SH   OTR   6,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,428 60,016 SH   SOLE   57,175 0 2,841
THERMO FISHER SCIENTIFIC INC COM 883556102 2,094 7,649 SH   OTR   7,582 67 0
THERMON GROUP HLDGS INC COM 88362T103 291 11,854 SH   SOLE   11,854 0 0
THOMSON REUTERS CORP COM NEW 884903709 180 3,043 SH   SOLE   2,964 0 79
THOMSON REUTERS CORP COM NEW 884903709 33 558 SH   OTR   558 0 0
3M CO COM 88579Y101 3,439 16,549 SH   SOLE   14,989 0 1,560
3M CO COM 88579Y101 724 3,483 SH   OTR   3,483 0 0
TIFFANY & CO NEW COM 886547108 887 8,400 SH   SOLE   0 0 8,400
TOTAL S A SPONSORED ADS 89151E109 521 9,371 SH   SOLE   8,428 0 943
TOTAL S A SPONSORED ADS 89151E109 24 425 SH   OTR   0 0 425
TRAVELERS COMPANIES INC COM 89417E109 260 1,892 SH   SOLE   1,892 0 0
TRAVELERS COMPANIES INC COM 89417E109 26 193 SH   OTR   193 0 0
TRIMBLE INC COM 896239100 256 6,330 SH   SOLE   6,330 0 0
TRINITY INDS INC COM 896522109 300 13,811 SH   SOLE   13,811 0 0
TRINITY INDS INC COM 896522109 10 444 SH   OTR   444 0 0
TYLER TECHNOLOGIES INC COM 902252105 310 1,519 SH   SOLE   1,519 0 0
TYSON FOODS INC CL A 902494103 257 3,697 SH   SOLE   3,570 0 127
TYSON FOODS INC CL A 902494103 11 157 SH   OTR   157 0 0
US BANCORP DEL COM NEW 902973304 604 12,526 SH   SOLE   12,245 0 281
US BANCORP DEL COM NEW 902973304 104 2,162 SH   OTR   2,162 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 280 848 SH   SOLE   848 0 0
UNILEVER PLC SPON ADR NEW 904767704 757 13,111 SH   SOLE   11,311 0 1,800
UNILEVER PLC SPON ADR NEW 904767704 13 224 SH   OTR   224 0 0
UNION PACIFIC CORP COM 907818108 1,766 10,562 SH   SOLE   10,288 0 274
UNION PACIFIC CORP COM 907818108 5,563 33,269 SH   OTR   33,269 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,138 19,130 SH   SOLE   18,891 0 239
UNITED PARCEL SERVICE INC CL B 911312106 19 173 SH   OTR   173 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,566 27,666 SH   SOLE   26,489 0 1,177
UNITED TECHNOLOGIES CORP COM 913017109 429 3,331 SH   OTR   3,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,471 5,951 SH   SOLE   5,819 0 132
UNITEDHEALTH GROUP INC COM 91324P102 67 269 SH   OTR   269 0 0
UNUM GROUP COM 91529Y106 317 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 217 2,498 SH   SOLE   2,498 0 0
V F CORP COM 918204108 16 185 SH   OTR   185 0 0
VAIL RESORTS INC COM 91879Q109 266 1,223 SH   SOLE   1,223 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,150 37,129 SH   SOLE   37,129 0 0
VALERO ENERGY CORP NEW COM 91913Y100 315 3,711 SH   OTR   3,711 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 548 11,235 SH   SOLE   11,235 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 41 838 SH   OTR   838 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,705 61,151 SH   SOLE   61,151 0 0
VANGUARD GROUP DIV APP ETF 921908844 746 6,802 SH   OTR   6,802 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,786 30,444 SH   SOLE   30,444 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,776 74,027 SH   SOLE   74,027 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,391 14,240 SH   SOLE   14,240 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 189 SH   OTR   189 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 300 1,943 SH   SOLE   1,943 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,126 61,075 SH   SOLE   61,075 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 165 1,966 SH   OTR   1,966 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,841 123,646 SH   SOLE   123,646 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 319 4,005 SH   OTR   4,005 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 472 5,815 SH   SOLE   5,815 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,128 492,492 SH   SOLE   492,492 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,653 40,443 SH   OTR   35,654 4,789 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,851 79,983 SH   SOLE   78,313 0 1,670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,460 17,044 SH   OTR   17,044 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,761 36,167 SH   SOLE   36,167 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,683 8,391 SH   SOLE   7,608 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 30 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,336 26,639 SH   SOLE   26,639 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56 1,113 SH   OTR   1,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,838 184,417 SH   SOLE   184,417 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366 8,612 SH   OTR   7,215 1,397 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,278 87,349 SH   SOLE   87,349 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 714 SH   OTR   714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,911 74,109 SH   SOLE   74,109 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211 2,646 SH   OTR   2,646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 628 5,103 SH   SOLE   5,103 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,136 110,667 SH   SOLE   110,667 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129 2,005 SH   OTR   2,005 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,216 37,026 SH   SOLE   37,026 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59 676 SH   OTR   676 0 0
VEEVA SYS INC CL A COM 922475108 332 2,616 SH   SOLE   2,616 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,437 47,918 SH   SOLE   47,404 500 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,992 19,234 SH   OTR   19,234 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,737 53,180 SH   SOLE   53,180 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 395 3,662 SH   OTR   2,961 701 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,917 41,441 SH   SOLE   41,441 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 442 3,095 SH   OTR   2,485 610 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,135 24,568 SH   SOLE   21,568 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 703 8,092 SH   OTR   8,092 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,645 42,540 SH   SOLE   42,540 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 388 2,157 SH   OTR   1,613 544 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,411 57,567 SH   SOLE   57,567 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 587 4,559 SH   OTR   3,853 706 0
VANGUARD INDEX FDS MID CAP ETF 922908629 885 5,503 SH   SOLE   5,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 286 2,203 SH   SOLE   2,203 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29,951 278,275 SH   SOLE   273,707 0 4,568
VANGUARD INDEX FDS VALUE ETF 922908744 1,252 11,628 SH   OTR   10,592 1,036 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 1,793 SH   SOLE   1,793 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,466 10,128 SH   OTR   10,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,467 126,275 SH   SOLE   122,722 0 3,553
VERIZON COMMUNICATIONS INC COM 92343V104 1,028 17,389 SH   OTR   16,628 261 500
VERISK ANALYTICS INC COM 92345Y106 391 2,938 SH   SOLE   2,938 0 0
VIEWRAY INC COM 92672L107 165 22,357 SH   SOLE   22,357 0 0
VISA INC COM CL A 92826C839 24,530 157,054 SH   SOLE   149,686 0 7,368
VISA INC COM CL A 92826C839 2,804 17,952 SH   OTR   17,812 140 0
WNS HOLDINGS LTD SPON ADR 92932M101 287 5,394 SH   SOLE   4,661 0 733
WAGEWORKS INC COM 930427109 227 5,999 SH   SOLE   5,999 0 0
WALMART INC COM 931142103 6,369 65,301 SH   SOLE   63,954 0 1,347
WALMART INC COM 931142103 180 1,845 SH   OTR   1,728 117 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 967 15,282 SH   SOLE   15,282 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 594 9,388 SH   OTR   9,388 0 0
WASTE MGMT INC DEL COM 94106L109 2,459 23,663 SH   SOLE   23,663 0 0
WASTE MGMT INC DEL COM 94106L109 551 5,299 SH   OTR   5,299 0 0
WELLS FARGO CO NEW COM 949746101 2,520 52,146 SH   SOLE   49,465 0 2,681
WELLS FARGO CO NEW COM 949746101 406 8,400 SH   OTR   7,600 0 800
WELLTOWER INC COM 95040Q104 225 2,902 SH   SOLE   1,502 0 1,400
WELLTOWER INC COM 95040Q104 29 370 SH   OTR   370 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 872 12,036 SH   SOLE   12,036 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,248 34,861 SH   SOLE   34,861 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 416 10,113 SH   SOLE   10,113 0 0
WORTHINGTON INDS INC COM 981811102 411 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 336 25,600 SH   SOLE   0 0 25,600
WYNDHAM DESTINATIONS INC COM 98310W108 235 5,809 SH   SOLE   5,182 0 627
WYNDHAM DESTINATIONS INC COM 98310W108 10 245 SH   OTR   245 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 232 4,650 SH   SOLE   4,143 0 507
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 201 SH   OTR   201 0 0
XILINX INC COM 983919101 2,249 17,738 SH   SOLE   17,738 0 0
XILINX INC COM 983919101 622 4,904 SH   OTR   4,904 0 0
XYLEM INC COM 98419M100 226 2,854 SH   SOLE   2,854 0 0
YY INC SPONSORED ADS A 98426T106 245 2,914 SH   SOLE   2,523 0 391
YUM BRANDS INC COM 988498101 654 6,554 SH   SOLE   2,604 0 3,950
YUM BRANDS INC COM 988498101 72 720 SH   OTR   720 0 0
YUM CHINA HLDGS INC COM 98850P109 181 4,022 SH   SOLE   822 0 3,200
YUM CHINA HLDGS INC COM 98850P109 32 720 SH   OTR   720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,077 8,437 SH   SOLE   8,040 0 397
ZIMMER BIOMET HLDGS INC COM 98956P102 481 3,764 SH   OTR   3,764 0 0
ZOETIS INC CL A 98978V103 2,143 21,290 SH   SOLE   19,807 0 1,483
ZOETIS INC CL A 98978V103 52 514 SH   OTR   514 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 252 13,774 SH   SOLE   11,956 0 1,818