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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2018
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
06-30-2018
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
OLD NATIONAL BANCORP /IN/
Address:
ONE MAIN ST
EVANSVILLE
IN
47708

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/S/ DAVE KELLER
Title:
SENIOR VICE PRESIDENT WEALTH MANAGEMENT OPERATIONS
Phone:
(812 464-1326

Signature, Place, and Date of Signing:

/S/ DAVE KELLER
[Signature]
EVANSVILLE,IN
[City, State]
07-24-2018
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1036
Form 13F Information table Value Total:
1937807
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.


NONE





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Section 2: INFORMATION TABLE (INFORMATION TABLE FOR FORM 13F)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
AMDOCS LTD SHS G02602103 267 4028 SH SOLE 3473 0 555
AON PLC SHS CL A G0408V102 8902 64901 SH SOLE 64225 0 676
AON PLC SHS CL A G0408V102 189 1376 SH OTR 1235 141 0
ASSURED GUARANTY LTD COM G0585R106 210 5883 SH SOLE 5504 0 379
ASSURED GUARANTY LTD COM G0585R106 7 190 SH OTR 190 0 0
AXALTA COATING SYS LTD COM G0750C108 812 26799 SH SOLE 26799 0 0
AXALTA COATING SYS LTD COM G0750C108 33 1082 SH OTR 1082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1875 11463 SH SOLE 11463 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 1460 SH OTR 1460 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 397 9758 SH SOLE 8808 0 950
COCA COLA EUROPEAN PARTNERS SHS G25839104 15 376 SH OTR 376 0 0
EATON CORP PLC SHS G29183103 855 11441 SH SOLE 10563 0 878
EATON CORP PLC SHS G29183103 146 1952 SH OTR 1552 0 400
ENSTAR GROUP LIMITED SHS G3075P101 501 2417 SH SOLE 2259 0 158
ENSTAR GROUP LIMITED SHS G3075P101 16 78 SH OTR 78 0 0
EVEREST RE GROUP LTD COM G3223R108 338 1468 SH SOLE 1271 0 197
EVEREST RE GROUP LTD COM G3223R108 18 78 SH OTR 78 0 0
GENPACT LIMITED SHS G3922B107 1162 40179 SH SOLE 37214 0 2965
GENPACT LIMITED SHS G3922B107 33 1138 SH OTR 1138 0 0
ICON PLC SHS G4705A100 607 4577 SH SOLE 4112 0 465
ICON PLC SHS G4705A100 19 146 SH OTR 146 0 0
IHS MARKIT LTD SHS G47567105 325 6293 SH SOLE 5425 0 868
INVESCO LTD SHS G491BT108 229 8635 SH SOLE 7526 0 1109
INVESCO LTD SHS G491BT108 11 400 SH OTR 400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 328 9798 SH SOLE 9252 0 546
JOHNSON CTLS INTL PLC SHS G51502105 43 1281 SH OTR 1281 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 191 7178 SH SOLE 6994 0 184
LIBERTY GLOBAL PLC SHS CL C G5480U120 35 1306 SH OTR 1306 0 0
MEDTRONIC PLC SHS G5960L103 11241 131300 SH SOLE 129633 0 1667
MEDTRONIC PLC SHS G5960L103 427 4990 SH OTR 4736 254 0
APTIV PLC SHS G6095L109 364 3976 SH SOLE 3429 0 547
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 974 20471 SH SOLE 19764 0 707
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 24 495 SH OTR 495 0 0
CHUBB LIMITED COM H1467J104 1141 8984 SH SOLE 8329 0 655
CHUBB LIMITED COM H1467J104 75 592 SH OTR 442 150 0
UBS GROUP AG SHS H42097107 182 11845 SH SOLE 10218 0 1627
TE CONNECTIVITY LTD REG SHS H84989104 897 9956 SH SOLE 8747 0 1209
TE CONNECTIVITY LTD REG SHS H84989104 43 480 SH OTR 480 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5130 52522 SH SOLE 52146 0 376
CHECK POINT SOFTWARE TECH LT ORD M22465104 100 1023 SH OTR 1023 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 338 5361 SH SOLE 5361 0 0
AERCAP HOLDINGS NV SHS N00985106 312 5768 SH SOLE 5025 0 743
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 283 15006 SH SOLE 13011 0 1995
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 792 SH OTR 792 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3253 29615 SH SOLE 29291 0 324
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 707 SH OTR 707 0 0
YANDEX N V SHS CLASS A N97284108 287 7992 SH SOLE 6890 0 1102
NAVIGATOR HOLDINGS LTD SHS Y62132108 1771 140000 SH SOLE 0 0 140000
ABB LTD SPONSORED ADR 000375204 401 18413 SH SOLE 17242 0 1171
ABB LTD SPONSORED ADR 000375204 10 460 SH OTR 460 0 0
AFLAC INC COM 001055102 931 21634 SH SOLE 19234 0 2400
AFLAC INC COM 001055102 81 1878 SH OTR 1878 0 0
AG MTG INVT TR INC COM 001228105 376 20000 SH SOLE 0 0 20000
AMC ENTMT HLDGS INC CL A COM 00165C104 223 14010 SH SOLE 8818 0 5192
AMC ENTMT HLDGS INC CL A COM 00165C104 11 663 SH OTR 663 0 0
AT&T INC COM 00206R102 2939 91521 SH SOLE 89243 0 2277
AT&T INC COM 00206R102 1517 47237 SH OTR 46687 300 250
AV HOMES INC COM 00234P102 1007 47049 SH SOLE 0 0 47049
ABBOTT LABS COM 002824100 1012 16594 SH SOLE 16479 0 115
ABBOTT LABS COM 002824100 10874 178289 SH OTR 178089 0 200
ABBVIE INC COM 00287Y109 3503 37808 SH SOLE 36625 0 1183
ABBVIE INC COM 00287Y109 12159 131241 SH OTR 131041 0 200
ACI WORLDWIDE INC COM 004498101 291 11815 SH SOLE 11815 0 0
ACXIOM CORP COM 005125109 398 13290 SH SOLE 13290 0 0
ADOBE SYS INC COM 00724F101 12322 50538 SH SOLE 49687 0 851
ADOBE SYS INC COM 00724F101 271 1110 SH OTR 1009 101 0
AETNA INC NEW COM 00817Y108 280 1524 SH SOLE 1524 0 0
AFFILIATED MANAGERS GROUP COM 008252108 771 5186 SH SOLE 5186 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22 149 SH OTR 149 0 0
AIR LEASE CORP CL A 00912X302 457 10900 SH SOLE 0 0 10900
AIR PRODS & CHEMS INC COM 009158106 4013 25768 SH SOLE 24730 0 1038
AIR PRODS & CHEMS INC COM 009158106 1177 7559 SH OTR 7400 159 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1826 9841 SH SOLE 9103 0 738
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85 460 SH OTR 460 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 532 21195 SH SOLE 21195 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 313 7721 SH SOLE 7721 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 252 SH OTR 252 0 0
ALLSTATE CORP COM 020002101 834 9139 SH SOLE 8099 0 1040
ALLSTATE CORP COM 020002101 79 868 SH OTR 868 0 0
ALPHABET INC CAP STK CL C 02079K107 4202 3766 SH SOLE 3543 0 223
ALPHABET INC CAP STK CL C 02079K107 94 84 SH OTR 84 0 0
ALPHABET INC CAP STK CL A 02079K305 23695 20984 SH SOLE 20706 0 278
ALPHABET INC CAP STK CL A 02079K305 1529 1354 SH OTR 1315 39 0
ALTRIA GROUP INC COM 02209S103 1460 25704 SH SOLE 25504 0 200
ALTRIA GROUP INC COM 02209S103 1031 18151 SH OTR 18151 0 0
AMAZON COM INC COM 023135106 3447 2028 SH SOLE 1925 0 103
AMAZON COM INC COM 023135106 396 233 SH OTR 233 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 422 18139 SH SOLE 11467 0 6672
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 865 SH OTR 865 0 0
AMERICAN ELEC PWR INC COM 025537101 656 9473 SH SOLE 9473 0 0
AMERICAN ELEC PWR INC COM 025537101 132 1907 SH OTR 1907 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 610 16934 SH SOLE 16610 0 324
AMERICAN EXPRESS CO COM 025816109 1346 13739 SH SOLE 12733 0 1006
AMERICAN EXPRESS CO COM 025816109 51 520 SH OTR 520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 921 17372 SH SOLE 15557 0 1815
AMERICAN INTL GROUP INC COM NEW 026874784 29 540 SH OTR 540 0 0
AMERISOURCEBERGEN CORP COM 03073E105 286 3353 SH SOLE 3353 0 0
AMERIPRISE FINL INC COM 03076C106 251 1791 SH SOLE 1791 0 0
AMERIPRISE FINL INC COM 03076C106 18 127 SH OTR 127 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1815 43000 SH SOLE 0 0 43000
AMGEN INC COM 031162100 3500 18959 SH SOLE 18884 0 75
AMGEN INC COM 031162100 101 548 SH OTR 548 0 0
AMPHENOL CORP NEW CL A 032095101 1453 16671 SH SOLE 15430 0 1241
AMPHENOL CORP NEW CL A 032095101 42 477 SH OTR 477 0 0
ANALOG DEVICES INC COM 032654105 8165 85119 SH SOLE 84601 0 518
ANALOG DEVICES INC COM 032654105 416 4335 SH OTR 4179 156 0
ANDEAVOR COM 03349M105 925 7052 SH SOLE 6208 0 844
ANDEAVOR COM 03349M105 44 333 SH OTR 333 0 0
ANNALY CAP MGMT INC COM 035710409 651 63254 SH SOLE 32254 0 31000
ANNALY CAP MGMT INC COM 035710409 212 20588 SH OTR 20588 0 0
ANSYS INC COM 03662Q105 871 5001 SH SOLE 4615 0 386
ANSYS INC COM 03662Q105 25 146 SH OTR 146 0 0
ANTHEM INC COM 036752103 2264 9511 SH SOLE 8419 0 1092
ANTHEM INC COM 036752103 25 105 SH OTR 105 0 0
APOGEE ENTERPRISES INC COM 037598109 292 6056 SH SOLE 3817 0 2239
APOGEE ENTERPRISES INC COM 037598109 14 287 SH OTR 287 0 0
APPLE INC COM 037833100 24282 131177 SH SOLE 123940 0 7237
APPLE INC COM 037833100 4956 26772 SH OTR 25491 1281 0
APPLIED MATLS INC COM 038222105 319 6915 SH SOLE 6915 0 0
APPLIED MATLS INC COM 038222105 83 1794 SH OTR 1794 0 0
ARROW ELECTRS INC COM 042735100 495 6573 SH SOLE 6447 0 126
ASSURANT INC COM 04621X108 288 2780 SH SOLE 2780 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 447 6234 SH SOLE 6114 0 120
ATMOS ENERGY CORP COM 049560105 205 2270 SH SOLE 2270 0 0
ATMOS ENERGY CORP COM 049560105 90 1000 SH OTR 1000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2596 19351 SH SOLE 19351 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 329 2454 SH OTR 2454 0 0
B & G FOODS INC NEW COM 05508R106 634 21207 SH SOLE 13340 0 7867
B & G FOODS INC NEW COM 05508R106 30 1001 SH OTR 1001 0 0
BP PLC SPONSORED ADR 055622104 1320 28919 SH SOLE 28404 0 515
BP PLC SPONSORED ADR 055622104 512 11210 SH OTR 11210 0 0
BWX TECHNOLOGIES INC COM 05605H100 969 15555 SH SOLE 14510 0 1045
BWX TECHNOLOGIES INC COM 05605H100 25 401 SH OTR 401 0 0
BAIDU INC SPON ADR REP A 056752108 405 1668 SH SOLE 1513 0 155
BAIDU INC SPON ADR REP A 056752108 19 79 SH OTR 79 0 0
BALL CORP COM 058498106 4425 124462 SH SOLE 124462 0 0
BANCO SANTANDER SA ADR 05964H105 261 48959 SH SOLE 42433 0 6526
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 318 10123 SH SOLE 8728 0 1395
BANCO SANTANDER S A SPONSORED ADR B 05969B103 150 22472 SH SOLE 19406 0 3066
BANK AMER CORP COM 060505104 9776 346792 SH SOLE 335321 0 11471
BANK AMER CORP COM 060505104 327 11602 SH OTR 10691 611 300
BANK HAWAII CORP COM 062540109 276 3306 SH SOLE 1648 0 1658
BANK HAWAII CORP COM 062540109 13 158 SH OTR 158 0 0
BANK MONTREAL QUE COM 063671101 273 3538 SH SOLE 2720 0 818
BANK MONTREAL QUE COM 063671101 14 180 SH OTR 180 0 0
BANK NEW YORK MELLON CORP COM 064058100 95 1755 SH SOLE 1455 0 300
BANK NEW YORK MELLON CORP COM 064058100 107 1978 SH OTR 1978 0 0
BARCLAYS PLC ADR 06738E204 409 40799 SH SOLE 39756 0 1043
BARCLAYS PLC ADR 06738E204 74 7392 SH OTR 7392 0 0
BARRICK GOLD CORP COM 067901108 191 14509 SH SOLE 12566 0 1943
BARRICK GOLD CORP COM 067901108 10 740 SH OTR 740 0 0
BAXTER INTL INC COM 071813109 356 4820 SH SOLE 4820 0 0
BAXTER INTL INC COM 071813109 37 495 SH OTR 395 0 100
BECTON DICKINSON & CO COM 075887109 807 3368 SH SOLE 2468 0 900
BECTON DICKINSON & CO COM 075887109 275 1148 SH OTR 948 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH SOLE 1 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2820 10 SH OTR 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10278 55067 SH SOLE 53292 0 1775
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1032 5531 SH OTR 5452 79 0
BHP BILLITON LTD SPONSORED ADR 088606108 359 7183 SH SOLE 7183 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 144 SH OTR 144 0 0
BIG LOTS INC COM 089302103 321 7672 SH SOLE 7525 0 147
BIOGEN INC COM 09062X103 555 1912 SH SOLE 912 0 1000
BIO TECHNE CORP COM 09073M104 314 2123 SH SOLE 1956 0 167
BLACKROCK INC COM 09247X101 12463 24974 SH SOLE 24689 0 285
BLACKROCK INC COM 09247X101 379 760 SH OTR 627 133 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 81 13975 SH OTR 13975 0 0
BOEING CO COM 097023105 1629 4854 SH SOLE 4440 0 414
BOEING CO COM 097023105 2670 7957 SH OTR 7957 0 0
BOOKING HLDGS INC COM 09857L108 1968 971 SH SOLE 910 0 61
BOOKING HLDGS INC COM 09857L108 49 24 SH OTR 24 0 0
BORGWARNER INC COM 099724106 439 10181 SH SOLE 9053 0 1128
BORGWARNER INC COM 099724106 26 610 SH OTR 610 0 0
BOSTON BEER INC CL A 100557107 599 1999 SH SOLE 1961 0 38
BRISTOL MYERS SQUIBB CO COM 110122108 4250 76798 SH SOLE 75623 0 1175
BRISTOL MYERS SQUIBB CO COM 110122108 1318 23809 SH OTR 23309 400 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 384 7621 SH SOLE 7151 0 470
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 911 SH OTR 911 0 0
BROADCOM INC COM 11135F101 277 1143 SH SOLE 1143 0 0
BROADCOM INC COM 11135F101 18 74 SH OTR 74 0 0
CBS CORP NEW CL B 124857202 612 10885 SH SOLE 10885 0 0
CBS CORP NEW CL B 124857202 88 1565 SH OTR 1565 0 0
CBRE GROUP INC CL A 12504L109 1369 28676 SH SOLE 28443 0 233
CBRE GROUP INC CL A 12504L109 25 534 SH OTR 534 0 0
CIGNA CORPORATION COM 125509109 531 3126 SH SOLE 2708 0 418
CIGNA CORPORATION COM 125509109 28 165 SH OTR 165 0 0
CNOOC LTD SPONSORED ADR 126132109 356 2079 SH SOLE 1792 0 287
CRH PLC ADR 12626K203 669 18932 SH SOLE 16990 0 1942
CRH PLC ADR 12626K203 15 428 SH OTR 428 0 0
CSX CORP COM 126408103 5120 80272 SH SOLE 9562 0 70710
CSX CORP COM 126408103 25 395 SH OTR 395 0 0
CVS HEALTH CORP COM 126650100 8079 125549 SH SOLE 123259 0 2290
CVS HEALTH CORP COM 126650100 312 4848 SH OTR 4848 0 0
CA INC COM 12673P105 2471 69303 SH SOLE 69303 0 0
CA INC COM 12673P105 288 8066 SH OTR 8066 0 0
CACI INTL INC CL A 127190304 539 3200 SH SOLE 3138 0 62
CAMBREX CORP COM 132011107 254 4853 SH SOLE 4760 0 93
CAMPBELL SOUP CO COM 134429109 231 5705 SH SOLE 5705 0 0
CANADIAN NATL RY CO COM 136375102 544 6650 SH SOLE 4812 0 1838
CANADIAN NATL RY CO COM 136375102 12 149 SH OTR 149 0 0
CANADIAN PAC RY LTD COM 13645T100 471 2571 SH SOLE 2505 0 66
CANADIAN PAC RY LTD COM 13645T100 85 466 SH OTR 466 0 0
CAPITAL ONE FINL CORP COM 14040H105 433 4709 SH SOLE 4139 0 570
CAPITAL ONE FINL CORP COM 14040H105 30 329 SH OTR 329 0 0
CARMAX INC COM 143130102 8246 113161 SH SOLE 13161 0 100000
CARMAX INC COM 143130102 24 334 SH OTR 334 0 0
CARNIVAL PLC ADR 14365C103 256 4440 SH SOLE 3834 0 606
CARPENTER TECHNOLOGY CORP COM 144285103 877 16690 SH SOLE 15154 0 1536
CARPENTER TECHNOLOGY CORP COM 144285103 7 125 SH OTR 125 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 433 33984 SH SOLE 33984 0 0
CATERPILLAR INC DEL COM 149123101 717 5284 SH SOLE 4784 0 500
CATERPILLAR INC DEL COM 149123101 481 3545 SH OTR 3545 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1273 20200 SH SOLE 0 0 20200
CELGENE CORP COM 151020104 4459 56147 SH SOLE 55718 0 429
CELGENE CORP COM 151020104 126 1592 SH OTR 1461 131 0
CEMEX SAB DE CV SPON ADR NEW 151290889 369 56177 SH SOLE 48600 0 7577
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1609 SH OTR 1609 0 0
CENTURYLINK INC COM 156700106 374 20038 SH SOLE 20038 0 0
CENTURYLINK INC COM 156700106 57 3070 SH OTR 3070 0 0
CHEMOURS CO COM 163851108 201 4525 SH OTR 4525 0 0
CHEVRON CORP NEW COM 166764100 13923 110125 SH SOLE 106666 0 3459
CHEVRON CORP NEW COM 166764100 1910 15108 SH OTR 14602 506 0
CHICOS FAS INC COM 168615102 108 13320 SH SOLE 2317 0 11003
CHICOS FAS INC COM 168615102 5 615 SH OTR 615 0 0
CHIMERA INVT CORP COM NEW 16934Q208 554 30311 SH SOLE 311 0 30000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 891 9913 SH SOLE 9774 0 139
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 90 1000 SH OTR 1000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 442 35305 SH SOLE 34403 0 902
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 80 6405 SH OTR 6405 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 508 SH SOLE 508 0 0
CHURCH & DWIGHT INC COM 171340102 2211 41587 SH SOLE 35674 0 5913
CHURCH & DWIGHT INC COM 171340102 657 12355 SH OTR 12201 154 0
CIMAREX ENERGY CO COM 171798101 326 3205 SH SOLE 2780 0 425
CIMAREX ENERGY CO COM 171798101 17 169 SH OTR 169 0 0
CINCINNATI FINL CORP COM 172062101 484 7241 SH SOLE 7241 0 0
CISCO SYS INC COM 17275R102 5937 137975 SH SOLE 130087 0 7888
CISCO SYS INC COM 17275R102 239 5550 SH OTR 5350 0 200
CINTAS CORP COM 172908105 3388 18307 SH SOLE 17867 0 440
CINTAS CORP COM 172908105 102 549 SH OTR 549 0 0
CITIGROUP INC COM NEW 172967424 2125 31753 SH SOLE 28498 0 3255
CITIGROUP INC COM NEW 172967424 184 2746 SH OTR 2746 0 0
CIVEO CORP CDA COM 17878Y108 137 31466 SH SOLE 31466 0 0
CIVEO CORP CDA COM 17878Y108 4 1015 SH OTR 1015 0 0
CLOROX CO DEL COM 189054109 3057 22600 SH SOLE 22600 0 0
CLOROX CO DEL COM 189054109 246 1819 SH OTR 1819 0 0
COCA COLA CO COM 191216100 4432 101052 SH SOLE 97852 0 3200
COCA COLA CO COM 191216100 715 16300 SH OTR 16300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6159 77976 SH SOLE 77428 0 548
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104 1316 SH OTR 1316 0 0
COLGATE PALMOLIVE CO COM 194162103 594 9168 SH SOLE 8768 0 400
COLGATE PALMOLIVE CO COM 194162103 9 140 SH OTR 40 0 100
COMCAST CORP NEW CL A 20030N101 2247 68478 SH SOLE 35652 0 32826
COMCAST CORP NEW CL A 20030N101 107 3273 SH OTR 3273 0 0
CONOCOPHILLIPS COM 20825C104 1192 17123 SH SOLE 14698 0 2425
CONOCOPHILLIPS COM 20825C104 230 3303 SH OTR 3303 0 0
CONSOLIDATED EDISON INC COM 209115104 1784 22873 SH SOLE 22873 0 0
CONSOLIDATED EDISON INC COM 209115104 465 5966 SH OTR 5966 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1804 8244 SH SOLE 8172 0 72
CONSTELLATION BRANDS INC CL A 21036P108 62 285 SH OTR 212 73 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 51 10000 SH SOLE 0 0 10000
COPART INC COM 217204106 670 11838 SH SOLE 11610 0 228
CORNING INC COM 219350105 2050 74520 SH SOLE 74520 0 0
CORNING INC COM 219350105 285 10359 SH OTR 10359 0 0
COSTCO WHSL CORP NEW COM 22160K105 12443 59541 SH SOLE 57135 0 2406
COSTCO WHSL CORP NEW COM 22160K105 884 4228 SH OTR 4006 222 0
COVANTA HLDG CORP COM 22282E102 397 24086 SH SOLE 15150 0 8936
COVANTA HLDG CORP COM 22282E102 23 1413 SH OTR 1413 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 432 29004 SH SOLE 28260 0 744
CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 5291 SH OTR 5291 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3310 30702 SH SOLE 30400 0 302
CROWN CASTLE INTL CORP NEW COM 22822V101 206 1907 SH OTR 1737 170 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 459 9634 SH SOLE 9387 0 247
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 84 1761 SH OTR 1761 0 0
CUBIC CORP COM 229669106 355 5526 SH SOLE 3480 0 2046
CUBIC CORP COM 229669106 17 258 SH OTR 258 0 0
CUMMINS INC COM 231021106 6452 48515 SH SOLE 47731 0 784
CUMMINS INC COM 231021106 551 4141 SH OTR 4088 53 0
DBX ETF TR XTRACK MSCI EAFE 233051200 223 7114 SH SOLE 7114 0 0
DHI GROUP INC COM 23331S100 70 29686 SH SOLE 29686 0 0
DHI GROUP INC COM 23331S100 2 953 SH OTR 953 0 0
DTE ENERGY CO COM 233331107 320 3090 SH SOLE 3090 0 0
DTE ENERGY CO COM 233331107 36 350 SH OTR 350 0 0
DXC TECHNOLOGY CO COM 23355L106 552 6850 SH SOLE 5897 34 919
DXC TECHNOLOGY CO COM 23355L106 45 561 SH OTR 561 0 0
DANAHER CORP DEL COM 235851102 11174 113238 SH SOLE 107335 0 5903
DANAHER CORP DEL COM 235851102 1670 16921 SH OTR 16028 393 500
DEERE & CO COM 244199105 1287 9206 SH SOLE 7036 0 2170
DEERE & CO COM 244199105 266 1905 SH OTR 1905 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 568 11461 SH SOLE 9975 0 1486
DELTA AIR LINES INC DEL COM NEW 247361702 65 1314 SH OTR 1314 0 0
DEXCOM INC COM 252131107 1383 14558 SH SOLE 13667 0 891
DEXCOM INC COM 252131107 32 342 SH OTR 342 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 635 4411 SH SOLE 4411 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 245 43286 SH SOLE 37299 0 5987
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 193 21883 SH SOLE 18877 0 3006
MONDELEZ INTL INC CL A 609207105 1206 29410 SH SOLE 29410 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 311 3282 SH SOLE 2817 0 465
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 407 1486 SH SOLE 1486 0 0
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OMNICOM GROUP INC COM 681919106 646 8476 SH SOLE 7781 0 695
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PBF ENERGY INC CL A 69318G106 661 15769 SH SOLE 15467 0 302
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 277 5353 SH SOLE 5353 0 0
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PIMCO ETF TR INTER MUN BD ACT 72201R866 264 4993 SH SOLE 4993 0 0
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PIONEER NAT RES CO COM 723787107 5704 30143 SH SOLE 29933 0 210
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POTLATCHDELTIC CORPORATION COM 737630103 423 8312 SH SOLE 8153 0 159
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PROSHARES TR S&P 500 DV ARIST 74348A467 137 2198 SH SOLE 2198 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 605 9700 SH OTR 9700 0 0
PRUDENTIAL FINL INC COM 744320102 692 7395 SH SOLE 6895 0 500
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PUBLIC STORAGE COM 74460D109 2476 10913 SH SOLE 10913 0 0
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QUOTIENT TECHNOLOGY INC COM 749119103 143 10934 SH SOLE 10934 0 0
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RH COM 74967X103 1397 10000 SH SOLE 0 0 10000
RAYONIER ADVANCED MATLS INC COM 75508B104 266 15538 SH SOLE 14532 0 1006
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RIO TINTO PLC SPONSORED ADR 767204100 854 15400 SH SOLE 13969 0 1431
RIO TINTO PLC SPONSORED ADR 767204100 19 351 SH OTR 351 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 474 13901 SH SOLE 11887 0 2014
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 255 3509 SH SOLE 3509 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 280 SH OTR 280 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2471 35689 SH SOLE 32574 0 3115
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158 2284 SH OTR 2184 0 100
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 651 5697 SH SOLE 5221 0 476
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 54 474 SH OTR 474 0 0
S&P GLOBAL INC COM 78409V104 420 2060 SH SOLE 2060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1615 9778 SH SOLE 9062 0 716
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 275 SH OTR 275 0 0
SL GREEN RLTY CORP COM 78440X101 394 3915 SH SOLE 3396 0 519
SL GREEN RLTY CORP COM 78440X101 21 206 SH OTR 206 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17343 63929 SH SOLE 63929 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 588 2168 SH OTR 2168 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 563 4745 SH SOLE 4745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 135 1135 SH OTR 135 0 1000
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 9893 378750 SH OTR 378750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12611 35521 SH SOLE 35521 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107 300 SH OTR 300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 864 18009 SH SOLE 18009 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 111 2305 SH OTR 2305 0 0
SVB FINL GROUP COM 78486Q101 903 3127 SH SOLE 3066 0 61
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 252 3323 SH SOLE 3323 0 0
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SCHWAB STRATEGIC TR US TIPS ETF 808524870 6256 113925 SH SOLE 113730 0 195
SCHWAB STRATEGIC TR US TIPS ETF 808524870 109 1979 SH OTR 1906 73 0
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6826 117554 SH SOLE 116928 0 626
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 184 3169 SH OTR 2891 278 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32998 395375 SH SOLE 390290 0 5085
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1138 13630 SH OTR 12474 1156 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18895 366673 SH SOLE 363505 0 3168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 674 13076 SH OTR 11942 1134 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52021 475951 SH SOLE 470350 0 5601
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1907 17448 SH OTR 16327 1121 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15002 197546 SH SOLE 196862 0 684
SELECT SECTOR SPDR TR ENERGY 81369Y506 399 5254 SH OTR 4759 495 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34631 1302422 SH SOLE 1293268 0 9154
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10573 397644 SH OTR 392777 4867 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23967 334593 SH SOLE 332252 0 2341
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 858 11979 SH OTR 10674 1305 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64696 931282 SH SOLE 926241 0 5041
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2331 33547 SH OTR 31168 2379 0
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SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6267 191591 SH SOLE 190620 0 971
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5070 155009 SH OTR 154117 892 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10710 206127 SH SOLE 203904 0 2223
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 392 7547 SH OTR 6907 640 0
SERVICENOW INC COM 81762P102 245 1419 SH SOLE 1419 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 214 27601 SH SOLE 24032 0 3569
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VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 238 10103 SH SOLE 10103 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 36 1517 SH OTR 1517 0 0
VANGUARD GROUP DIV APP ETF 921908844 7934 78080 SH SOLE 78030 0 50
VANGUARD GROUP DIV APP ETF 921908844 772 7596 SH OTR 7596 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3100 26056 SH SOLE 26056 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5039 67719 SH SOLE 67719 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1124 12038 SH SOLE 12038 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 302 2070 SH SOLE 2070 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7046 87019 SH SOLE 86981 0 38
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 192 2366 SH OTR 2366 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13626 174229 SH SOLE 174166 0 63
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 384 4905 SH OTR 4905 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 484 6118 SH SOLE 6118 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20270 472499 SH SOLE 464199 0 8300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 625 14569 SH OTR 14569 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8799 105944 SH SOLE 104217 0 1727
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1391 16743 SH OTR 16743 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13951 285587 SH SOLE 280642 0 4945
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 147 3008 SH OTR 2720 288 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2588 14268 SH SOLE 13485 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 150 SH OTR 150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2941 56735 SH SOLE 56697 0 38
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1400 SH OTR 1400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6641 157368 SH SOLE 157368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324 7682 SH OTR 7682 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2264 37791 SH SOLE 37791 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15 252 SH OTR 252 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4515 57807 SH SOLE 57807 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 152 1942 SH OTR 1942 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 1927 SH SOLE 1927 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2402 38346 SH SOLE 38346 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1155 13824 SH SOLE 13824 0 0
VECTREN CORP COM 92240G101 8722 122073 SH SOLE 110773 0 11300
VECTREN CORP COM 92240G101 2469 34559 SH OTR 34559 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15389 61676 SH SOLE 61138 500 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5681 22767 SH OTR 20391 2376 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6187 56010 SH SOLE 56010 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 178 1608 SH OTR 1608 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6222 46290 SH SOLE 46290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 182 1353 SH OTR 1353 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1841 22602 SH SOLE 19602 0 3000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447 5492 SH OTR 5492 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7151 40677 SH SOLE 40677 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127 723 SH OTR 723 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6724 49514 SH SOLE 49514 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 117 861 SH OTR 861 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1079 6842 SH SOLE 6842 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 175 1111 SH OTR 1111 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 279 2236 SH SOLE 2236 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36546 351977 SH SOLE 347100 0 4877
VANGUARD INDEX FDS VALUE ETF 922908744 1060 10209 SH OTR 8653 1556 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 231 1482 SH SOLE 1482 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 190 1221 SH OTR 1221 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 290 2066 SH SOLE 2066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1384 9856 SH OTR 9856 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6225 123730 SH SOLE 119527 0 4203
VERIZON COMMUNICATIONS INC COM 92343V104 887 17636 SH OTR 16625 261 750
VISA INC COM CL A 92826C839 22503 169897 SH SOLE 162176 0 7721
VISA INC COM CL A 92826C839 2406 18164 SH OTR 17924 240 0
WNS HOLDINGS LTD SPON ADR 92932M101 278 5324 SH SOLE 4591 0 733
WABASH NATL CORP COM 929566107 374 20046 SH SOLE 19652 0 394
WAGEWORKS INC COM 930427109 492 9832 SH SOLE 9832 0 0
WALMART INC COM 931142103 887 10356 SH SOLE 9284 0 1072
WALMART INC COM 931142103 68 798 SH OTR 598 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 1666 27758 SH SOLE 27758 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 662 11033 SH OTR 11033 0 0
WALKER & DUNLOP INC COM 93148P102 370 6654 SH SOLE 6526 0 128
WASTE MGMT INC DEL COM 94106L109 1895 23301 SH SOLE 23301 0 0
WASTE MGMT INC DEL COM 94106L109 395 4853 SH OTR 4853 0 0
WELLS FARGO CO NEW COM 949746101 3020 54466 SH SOLE 51178 0 3288
WELLS FARGO CO NEW COM 949746101 490 8836 SH OTR 7836 0 1000
WELLTOWER INC COM 95040Q104 265 4228 SH SOLE 2828 0 1400
WELLTOWER INC COM 95040Q104 23 370 SH OTR 370 0 0
WESTERN UN CO COM 959802109 201 9875 SH SOLE 9875 0 0
WESTERN UN CO COM 959802109 6 315 SH OTR 315 0 0
WESTROCK CO COM 96145D105 502 8811 SH SOLE 7750 0 1061
WESTROCK CO COM 96145D105 20 358 SH OTR 358 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 842 12036 SH SOLE 12036 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1399 39066 SH SOLE 39066 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 719 17184 SH SOLE 17184 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 215 5130 SH OTR 5130 0 0
WORTHINGTON INDS INC COM 981811102 462 11000 SH OTR 11000 0 0
WPX ENERGY INC COM 98212B103 462 25600 SH SOLE 0 0 25600
WYNDHAM DESTINATIONS INC COM 98310W108 226 5111 SH SOLE 4458 0 653
WYNDHAM DESTINATIONS INC COM 98310W108 11 259 SH OTR 259 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 243 4138 SH SOLE 3614 0 524
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 208 SH OTR 208 0 0
XILINX INC COM 983919101 1840 28195 SH SOLE 28195 0 0
XILINX INC COM 983919101 293 4490 SH OTR 4490 0 0
YY INC ADS REPCOM CLA 98426T106 300 2986 SH SOLE 2574 0 412
YUM BRANDS INC COM 988498101 561 7169 SH SOLE 3219 0 3950
YUM BRANDS INC COM 988498101 56 720 SH OTR 720 0 0
YUM CHINA HLDGS INC COM 98850P109 208 5411 SH SOLE 2211 0 3200
YUM CHINA HLDGS INC COM 98850P109 28 720 SH OTR 720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 885 7940 SH SOLE 7543 0 397
ZIMMER BIOMET HLDGS INC COM 98956P102 419 3764 SH OTR 3764 0 0
ZOETIS INC CL A 98978V103 2099 24641 SH SOLE 22836 0 1805
ZOETIS INC CL A 98978V103 59 693 SH OTR 693 0 0
ZOES KITCHEN INC COM 98979J109 207 21253 SH SOLE 21253 0 0
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