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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2018
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:
09-30-2018
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 OPERSTIONS
Phone:
(812) 464-1326

Signature, Place, and Date of Signing:

/S/ DAVE KELLER
[Signature]
EVANSVILLE,IN
[City, State]
10-26-2018
[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:
1018
Form 13F Information table Value Total:
2028096
(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 269 4072 SH SOLE 3517 0 555
AMBARELLA INC SHS G037AX101 288 7441 SH SOLE 7441 0 0
AON PLC SHS CL A G0408V102 9785 63632 SH SOLE 62960 0 672
AON PLC SHS CL A G0408V102 209 1356 SH OTR 1215 141 0
ASSURED GUARANTY LTD COM G0585R106 248 5882 SH SOLE 5503 0 379
ASSURED GUARANTY LTD COM G0585R106 8 190 SH OTR 190 0 0
AXALTA COATING SYS LTD COM G0750C108 781 26794 SH SOLE 26794 0 0
AXALTA COATING SYS LTD COM G0750C108 26 875 SH OTR 875 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1204 7075 SH SOLE 7075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 1381 SH OTR 1381 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 447 9838 SH SOLE 8888 0 950
COCA COLA EUROPEAN PARTNERS SHS G25839104 16 362 SH OTR 362 0 0
EATON CORP PLC SHS G29183103 856 9871 SH SOLE 8993 0 878
EATON CORP PLC SHS G29183103 147 1695 SH OTR 1295 0 400
ENSTAR GROUP LIMITED SHS G3075P101 504 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 1480 SH SOLE 1283 0 197
EVEREST RE GROUP LTD COM G3223R108 17 74 SH OTR 74 0 0
GENPACT LIMITED SHS G3922B107 1126 36770 SH SOLE 33981 0 2789
GENPACT LIMITED SHS G3922B107 27 872 SH OTR 872 0 0
ICON PLC SHS G4705A100 654 4251 SH SOLE 3786 0 465
IHS MARKIT LTD SHS G47567105 349 6472 SH SOLE 5592 0 880
JOHNSON CTLS INTL PLC SHS G51502105 184 5269 SH SOLE 4723 0 546
JOHNSON CTLS INTL PLC SHS G51502105 45 1281 SH OTR 1281 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 252 8940 SH SOLE 8533 0 407
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 450 SH OTR 450 0 0
MEDTRONIC PLC SHS G5960L103 7503 76271 SH SOLE 74028 0 2243
MEDTRONIC PLC SHS G5960L103 371 3770 SH OTR 3516 254 0
APTIV PLC SHS G6095L109 337 4013 SH SOLE 3466 0 547
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1026 20701 SH SOLE 19970 0 731
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 25 495 SH OTR 495 0 0
CHUBB LIMITED COM H1467J104 1227 9182 SH SOLE 8527 0 655
CHUBB LIMITED COM H1467J104 77 578 SH OTR 428 150 0
UBS GROUP AG SHS H42097107 298 18968 SH SOLE 16370 0 2598
TE CONNECTIVITY LTD REG SHS H84989104 586 6664 SH SOLE 5815 0 849
TE CONNECTIVITY LTD REG SHS H84989104 29 331 SH OTR 331 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7433 63164 SH SOLE 62577 0 587
CHECK POINT SOFTWARE TECH LT ORD M22465104 130 1104 SH OTR 1104 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 344 4304 SH SOLE 4304 0 0
AERCAP HOLDINGS NV SHS N00985106 371 6453 SH SOLE 5638 0 815
CNH INDL N V SHS N20944109 150 12481 SH SOLE 12153 0 328
CNH INDL N V SHS N20944109 28 2305 SH OTR 2305 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3107 30311 SH SOLE 29987 0 324
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79 768 SH OTR 768 0 0
NXP SEMICONDUCTORS N V COM N6596X109 966 11299 SH SOLE 10557 0 742
NXP SEMICONDUCTORS N V COM N6596X109 54 637 SH OTR 637 0 0
YANDEX N V SHS CLASS A N97284108 264 8041 SH SOLE 6939 0 1102
NAVIGATOR HOLDINGS LTD SHS Y62132108 1694 140000 SH SOLE 0 0 140000
ABB LTD SPONSORED ADR 000375204 423 17905 SH SOLE 16734 0 1171
ABB LTD SPONSORED ADR 000375204 11 449 SH OTR 449 0 0
AFLAC INC COM 001055102 886 18814 SH SOLE 16414 0 2400
AFLAC INC COM 001055102 84 1778 SH OTR 1778 0 0
AG MTG INVT TR INC COM 001228105 364 20000 SH SOLE 0 0 20000
AMC ENTMT HLDGS INC CL A COM 00165C104 269 13122 SH SOLE 8016 0 5106
AMC ENTMT HLDGS INC CL A COM 00165C104 13 657 SH OTR 657 0 0
AT&T INC COM 00206R102 2639 78597 SH SOLE 76320 0 2277
AT&T INC COM 00206R102 1526 45429 SH OTR 45129 300 0
AV HOMES INC COM 00234P102 941 47049 SH SOLE 0 0 47049
ABBOTT LABS COM 002824100 1193 16259 SH SOLE 16144 0 115
ABBOTT LABS COM 002824100 13065 178089 SH OTR 178089 0 0
ABBVIE INC COM 00287Y109 3401 35955 SH SOLE 34717 0 1238
ABBVIE INC COM 00287Y109 12378 130876 SH OTR 130876 0 0
ACI WORLDWIDE INC COM 004498101 320 11383 SH SOLE 11383 0 0
ACXIOM HOLDINGS INC COM 005125109 371 7510 SH SOLE 7510 0 0
ADOBE INC COM 00724F101 13418 49707 SH SOLE 48903 0 804
ADOBE INC COM 00724F101 296 1096 SH OTR 995 101 0
AFFILIATED MANAGERS GROUP COM 008252108 897 6562 SH SOLE 6562 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27 197 SH OTR 197 0 0
AIR LEASE CORP CL A 00912X302 500 10900 SH SOLE 0 0 10900
AIR PRODS & CHEMS INC COM 009158106 4305 25769 SH SOLE 24732 0 1037
AIR PRODS & CHEMS INC COM 009158106 1268 7591 SH OTR 7432 159 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1585 9621 SH SOLE 8902 0 719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 413 SH OTR 413 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 626 21195 SH SOLE 21195 0 0
ALLSTATE CORP COM 020002101 908 9198 SH SOLE 8158 0 1040
ALLSTATE CORP COM 020002101 84 854 SH OTR 854 0 0
ALPHABET INC CAP STK CL C 02079K107 4214 3531 SH SOLE 3316 0 215
ALPHABET INC CAP STK CL C 02079K107 43 36 SH OTR 36 0 0
ALPHABET INC CAP STK CL A 02079K305 24818 20560 SH SOLE 20315 0 245
ALPHABET INC CAP STK CL A 02079K305 1616 1339 SH OTR 1300 39 0
ALTRIA GROUP INC COM 02209S103 1515 25119 SH SOLE 24919 0 200
ALTRIA GROUP INC COM 02209S103 1089 18050 SH OTR 18050 0 0
AMAZON COM INC COM 023135106 4286 2140 SH SOLE 2048 0 92
AMAZON COM INC COM 023135106 445 222 SH OTR 222 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 321 12933 SH SOLE 7937 0 4996
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 654 SH OTR 654 0 0
AMERICAN ELEC PWR INC COM 025537101 555 7827 SH SOLE 7827 0 0
AMERICAN ELEC PWR INC COM 025537101 100 1407 SH OTR 1407 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 596 16855 SH SOLE 16531 0 324
AMERICAN EXPRESS CO COM 025816109 1366 12832 SH SOLE 11826 0 1006
AMERICAN EXPRESS CO COM 025816109 54 509 SH OTR 509 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 591 11104 SH SOLE 9289 0 1815
AMERICAN INTL GROUP INC COM NEW 026874784 28 521 SH OTR 521 0 0
AMERIPRISE FINL INC COM 03076C106 264 1791 SH SOLE 1791 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1699 43000 SH SOLE 0 0 43000
AMGEN INC COM 031162100 3791 18288 SH SOLE 18182 0 106
AMGEN INC COM 031162100 133 643 SH OTR 643 0 0
AMPHENOL CORP NEW CL A 032095101 1419 15094 SH SOLE 13950 0 1144
AMPHENOL CORP NEW CL A 032095101 34 357 SH OTR 357 0 0
ANALOG DEVICES INC COM 032654105 7836 84751 SH SOLE 84209 0 542
ANALOG DEVICES INC COM 032654105 430 4655 SH OTR 4499 156 0
ANDEAVOR COM 03349M105 1000 6516 SH SOLE 5747 0 769
ANDEAVOR COM 03349M105 45 291 SH OTR 291 0 0
ANNALY CAP MGMT INC COM 035710409 649 63450 SH SOLE 32450 0 31000
ANNALY CAP MGMT INC COM 035710409 211 20588 SH OTR 20588 0 0
ANTHEM INC COM 036752103 2624 9574 SH SOLE 8482 0 1092
ANTHEM INC COM 036752103 28 102 SH OTR 102 0 0
APOGEE ENTERPRISES INC COM 037598109 269 6509 SH SOLE 3984 0 2525
APOGEE ENTERPRISES INC COM 037598109 13 324 SH OTR 324 0 0
APPLE INC COM 037833100 28785 127514 SH SOLE 120272 0 7242
APPLE INC COM 037833100 5945 26334 SH OTR 25096 1238 0
APPLIED MATLS INC COM 038222105 262 6766 SH SOLE 6766 0 0
APPLIED MATLS INC COM 038222105 59 1530 SH OTR 1530 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 334 4797 SH SOLE 4705 0 92
ARROW ELECTRS INC COM 042735100 483 6547 SH SOLE 6421 0 126
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 396 6207 SH SOLE 6087 0 120
ATMOS ENERGY CORP COM 049560105 213 2270 SH SOLE 2270 0 0
ATMOS ENERGY CORP COM 049560105 94 1000 SH OTR 1000 0 0
AUTODESK INC COM 052769106 1330 8522 SH SOLE 7877 0 645
AUTODESK INC COM 052769106 32 203 SH OTR 203 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2839 18842 SH SOLE 18842 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 370 2454 SH OTR 2454 0 0
B & G FOODS INC NEW COM 05508R106 552 20124 SH SOLE 12298 0 7826
B & G FOODS INC NEW COM 05508R106 27 1001 SH OTR 1001 0 0
BP PLC SPONSORED ADR 055622104 1216 26373 SH SOLE 25858 0 515
BP PLC SPONSORED ADR 055622104 517 11218 SH OTR 11218 0 0
BNP PARIBAS SPONSORED ADR 05565A202 260 8505 SH SOLE 7379 0 1126
BWX TECHNOLOGIES INC COM 05605H100 1038 16600 SH SOLE 15481 0 1119
BWX TECHNOLOGIES INC COM 05605H100 22 350 SH OTR 350 0 0
BAIDU INC SPON ADR REP A 056752108 367 1605 SH SOLE 1450 0 155
BALL CORP COM 058498106 5436 123579 SH SOLE 123579 0 0
BANCO SANTANDER SA ADR 05964H105 257 51476 SH SOLE 44950 0 6526
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 265 8297 SH SOLE 7168 0 1129
BANCO SANTANDER S A SPONSORED ADR B 05969B103 176 22656 SH SOLE 19590 0 3066
BANK AMER CORP COM 060505104 10277 348833 SH SOLE 337421 0 11412
BANK AMER CORP COM 060505104 334 11327 SH OTR 10716 611 0
BANK HAWAII CORP COM 062540109 248 3138 SH SOLE 1561 0 1577
BANK HAWAII CORP COM 062540109 12 158 SH OTR 158 0 0
BANK MONTREAL QUE COM 063671101 260 3147 SH SOLE 2754 0 393
BARCLAYS PLC ADR 06738E204 354 39588 SH SOLE 38545 0 1043
BARCLAYS PLC ADR 06738E204 66 7392 SH OTR 7392 0 0
BAXTER INTL INC COM 071813109 348 4509 SH SOLE 4509 0 0
BAXTER INTL INC COM 071813109 15 190 SH OTR 190 0 0
BECTON DICKINSON & CO COM 075887109 880 3373 SH SOLE 2473 0 900
BECTON DICKINSON & CO COM 075887109 300 1148 SH OTR 948 0 200
BEMIS INC COM 081437105 217 4463 SH SOLE 4463 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH SOLE 1 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3200 10 SH OTR 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11670 54506 SH SOLE 52733 0 1773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1108 5173 SH OTR 5094 79 0
BHP BILLITON LTD SPONSORED ADR 088606108 355 7118 SH SOLE 7118 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 144 SH OTR 144 0 0
BIG LOTS INC COM 089302103 319 7637 SH SOLE 7490 0 147
BIOGEN INC COM 09062X103 3736 10574 SH SOLE 9504 0 1070
BIOGEN INC COM 09062X103 59 168 SH OTR 168 0 0
BIO TECHNE CORP COM 09073M104 302 1480 SH SOLE 1354 0 126
BLACKROCK INC COM 09247X101 11384 24153 SH SOLE 23880 0 273
BLACKROCK INC COM 09247X101 391 829 SH OTR 696 133 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 82 13975 SH OTR 13975 0 0
BOEING CO COM 097023105 2227 5989 SH SOLE 5448 0 541
BOEING CO COM 097023105 2980 8012 SH OTR 8012 0 0
BOOKING HLDGS INC COM 09857L108 1754 884 SH SOLE 828 0 56
BOOKING HLDGS INC COM 09857L108 36 18 SH OTR 18 0 0
BORGWARNER INC COM 099724106 262 6118 SH SOLE 5618 0 500
BOSTON BEER INC CL A 100557107 572 1991 SH SOLE 1953 0 38
BRISTOL MYERS SQUIBB CO COM 110122108 4920 79252 SH SOLE 78077 0 1175
BRISTOL MYERS SQUIBB CO COM 110122108 1414 22770 SH OTR 22370 400 0
BROADCOM INC COM 11135F101 292 1182 SH SOLE 1182 0 0
CBS CORP NEW CL B 124857202 625 10883 SH SOLE 10883 0 0
CBS CORP NEW CL B 124857202 32 565 SH OTR 565 0 0
CBRE GROUP INC CL A 12504L109 1263 28649 SH SOLE 28416 0 233
CBRE GROUP INC CL A 12504L109 24 534 SH OTR 534 0 0
CIGNA CORPORATION COM 125509109 691 3316 SH SOLE 2879 0 437
CIGNA CORPORATION COM 125509109 35 166 SH OTR 166 0 0
CNOOC LTD SPONSORED ADR 126132109 414 2098 SH SOLE 1811 0 287
CRH PLC ADR 12626K203 622 19021 SH SOLE 17079 0 1942
CRH PLC ADR 12626K203 13 412 SH OTR 412 0 0
CSX CORP COM 126408103 5899 79658 SH SOLE 8948 0 70710
CSX CORP COM 126408103 29 395 SH OTR 395 0 0
CVS HEALTH CORP COM 126650100 11391 144702 SH SOLE 141918 0 2784
CVS HEALTH CORP COM 126650100 439 5571 SH OTR 5571 0 0
CA INC COM 12673P105 2883 65295 SH SOLE 65295 0 0
CA INC COM 12673P105 374 8475 SH OTR 8475 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 254 2466 SH SOLE 1550 0 916
CABOT MICROELECTRONICS CORP COM 12709P103 12 117 SH OTR 117 0 0
CACI INTL INC CL A 127190304 587 3187 SH SOLE 3125 0 62
CAMBREX CORP COM 132011107 330 4824 SH SOLE 4731 0 93
CANADIAN NATL RY CO COM 136375102 582 6480 SH SOLE 4646 0 1834
CANADIAN PAC RY LTD COM 13645T100 529 2495 SH SOLE 2429 0 66
CANADIAN PAC RY LTD COM 13645T100 99 466 SH OTR 466 0 0
CAPITAL ONE FINL CORP COM 14040H105 449 4735 SH SOLE 4165 0 570
CAPITAL ONE FINL CORP COM 14040H105 31 322 SH OTR 322 0 0
CARDINAL HEALTH INC COM 14149Y108 216 3995 SH SOLE 3995 0 0
CARMAX INC COM 143130102 8450 113159 SH SOLE 13159 0 100000
CARMAX INC COM 143130102 25 334 SH OTR 334 0 0
CARNIVAL PLC ADR 14365C103 292 4631 SH SOLE 4002 0 629
CARPENTER TECHNOLOGY CORP COM 144285103 964 16358 SH SOLE 14887 0 1471
CARPENTER TECHNOLOGY CORP COM 144285103 7 125 SH OTR 125 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 512 44776 SH SOLE 44776 0 0
CATERPILLAR INC DEL COM 149123101 782 5131 SH SOLE 4631 0 500
CATERPILLAR INC DEL COM 149123101 541 3545 SH OTR 3545 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1052 20200 SH SOLE 0 0 20200
CELGENE CORP COM 151020104 4832 53996 SH SOLE 53547 0 449
CELGENE CORP COM 151020104 148 1649 SH OTR 1518 131 0
CEMEX SAB DE CV SPON ADR NEW 151290889 354 50271 SH SOLE 43565 0 6706
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1572 SH OTR 1572 0 0
CENTURYLINK INC COM 156700106 435 20541 SH SOLE 20035 0 506
CENTURYLINK INC COM 156700106 65 3070 SH OTR 3070 0 0
CHEVRON CORP NEW COM 166764100 13075 106928 SH SOLE 103492 0 3436
CHEVRON CORP NEW COM 166764100 1725 14104 SH OTR 13598 506 0
CHIMERA INVT CORP COM NEW 16934Q208 544 30000 SH SOLE 0 0 30000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 697 6942 SH SOLE 6863 0 79
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 55 552 SH OTR 552 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 400 34252 SH SOLE 33350 0 902
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 75 6405 SH OTR 6405 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 500 SH SOLE 500 0 0
CHURCH & DWIGHT INC COM 171340102 1715 28885 SH SOLE 23632 0 5253
CHURCH & DWIGHT INC COM 171340102 714 12019 SH OTR 11865 154 0
CIMAREX ENERGY CO COM 171798101 300 3226 SH SOLE 2801 0 425
CIMAREX ENERGY CO COM 171798101 15 164 SH OTR 164 0 0
CINCINNATI FINL CORP COM 172062101 556 7241 SH SOLE 7241 0 0
CISCO SYS INC COM 17275R102 6703 137787 SH SOLE 129899 0 7888
CISCO SYS INC COM 17275R102 255 5246 SH OTR 5246 0 0
CINTAS CORP COM 172908105 3692 18665 SH SOLE 18202 0 463
CINTAS CORP COM 172908105 103 523 SH OTR 523 0 0
CITIGROUP INC COM NEW 172967424 2262 31529 SH SOLE 28274 0 3255
CITIGROUP INC COM NEW 172967424 193 2693 SH OTR 2693 0 0
CIVEO CORP CDA COM 17878Y108 131 31463 SH SOLE 31463 0 0
CIVEO CORP CDA COM 17878Y108 4 1015 SH OTR 1015 0 0
CLOROX CO DEL COM 189054109 3465 23037 SH SOLE 23037 0 0
CLOROX CO DEL COM 189054109 299 1985 SH OTR 1985 0 0
COCA COLA CO COM 191216100 4638 100418 SH SOLE 97218 0 3200
COCA COLA CO COM 191216100 766 16589 SH OTR 16589 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7237 93802 SH SOLE 92937 0 865
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 1573 SH OTR 1573 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 411 15450 SH OTR 15450 0 0
COLGATE PALMOLIVE CO COM 194162103 620 9264 SH SOLE 8864 0 400
COLGATE PALMOLIVE CO COM 194162103 3 40 SH OTR 40 0 0
COMCAST CORP NEW CL A 20030N101 3018 85217 SH SOLE 50175 0 35042
COMCAST CORP NEW CL A 20030N101 144 4077 SH OTR 4077 0 0
COMMSCOPE HLDG CO INC COM 20337X109 536 17434 SH SOLE 17100 0 334
CONOCOPHILLIPS COM 20825C104 1262 16304 SH SOLE 13899 0 2405
CONOCOPHILLIPS COM 20825C104 253 3272 SH OTR 3272 0 0
CONSOLIDATED EDISON INC COM 209115104 1722 22603 SH SOLE 22603 0 0
CONSOLIDATED EDISON INC COM 209115104 466 6113 SH OTR 6113 0 0
CONSTELLATION BRANDS INC CL A 21036P108 692 3210 SH SOLE 3210 0 0
CONSTELLATION BRANDS INC CL A 21036P108 46 215 SH OTR 142 73 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 75 10000 SH SOLE 0 0 10000
COPART INC COM 217204106 607 11787 SH SOLE 11559 0 228
CORNING INC COM 219350105 2573 72896 SH SOLE 72896 0 0
CORNING INC COM 219350105 382 10817 SH OTR 10817 0 0
COSTCO WHSL CORP NEW COM 22160K105 13459 57303 SH SOLE 54910 0 2393
COSTCO WHSL CORP NEW COM 22160K105 950 4043 SH OTR 3821 222 0
COVANTA HLDG CORP COM 22282E102 288 17740 SH SOLE 10826 0 6914
COVANTA HLDG CORP COM 22282E102 14 887 SH OTR 887 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 421 28178 SH SOLE 27434 0 744
CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 5291 SH OTR 5291 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1663 14941 SH SOLE 14883 0 58
CROWN CASTLE INTL CORP NEW COM 22822V101 162 1455 SH OTR 1285 170 0
CROWN HOLDINGS INC COM 228368106 802 16712 SH SOLE 16712 0 0
CROWN HOLDINGS INC COM 228368106 26 546 SH OTR 546 0 0
CUBIC CORP COM 229669106 383 5243 SH SOLE 3208 0 2035
CUBIC CORP COM 229669106 19 258 SH OTR 258 0 0
CUMMINS INC COM 231021106 7299 49968 SH SOLE 49022 0 946
CUMMINS INC COM 231021106 656 4491 SH OTR 4438 53 0
DBX ETF TR XTRACK MSCI EAFE 233051200 230 7114 SH SOLE 7114 0 0
DHI GROUP INC COM 23331S100 62 29686 SH SOLE 29686 0 0
DHI GROUP INC COM 23331S100 2 953 SH OTR 953 0 0
DTE ENERGY CO COM 233331107 255 2340 SH SOLE 2340 0 0
DTE ENERGY CO COM 233331107 38 350 SH OTR 350 0 0
DXC TECHNOLOGY CO COM 23355L106 773 8268 SH SOLE 7152 34 1082
DXC TECHNOLOGY CO COM 23355L106 39 416 SH OTR 416 0 0
DANAHER CORP DEL COM 235851102 11845 109011 SH SOLE 103110 0 5901
DANAHER CORP DEL COM 235851102 1796 16531 SH OTR 15638 393 500
DEERE & CO COM 244199105 1071 7127 SH SOLE 4957 0 2170
DEERE & CO COM 244199105 286 1905 SH OTR 1905 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 668 11547 SH SOLE 10061 0 1486
DELTA AIR LINES INC DEL COM NEW 247361702 68 1182 SH OTR 1182 0 0
DEXCOM INC COM 252131107 1575 11014 SH SOLE 10179 0 835
DEXCOM INC COM 252131107 37 261 SH OTR 261 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 398 2810 SH SOLE 2810 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 37 263 SH OTR 163 100 0
DIAMONDBACK ENERGY INC COM 25278X109 3741 27671 SH SOLE 27445 0 226
DIAMONDBACK ENERGY INC COM 25278X109 77 571 SH OTR 571 0 0
DICKS SPORTING GOODS INC COM 253393102 1064 30000 SH SOLE 0 0 30000
DIPLOMAT PHARMACY INC COM 25456K101 454 23380 SH SOLE 23380 0 0
DISNEY WALT CO COM DISNEY 254687106 661 5649 SH SOLE 5399 0 250
DISNEY WALT CO COM DISNEY 254687106 167 1429 SH OTR 1429 0 0
DISCOVERY INC COM SER A 25470F104 327 10225 SH SOLE 10030 0 195
DISCOVER FINL SVCS COM 254709108 867 11337 SH SOLE 10360 0 977
DISCOVER FINL SVCS COM 254709108 28 369 SH OTR 369 0 0
DOLLAR GEN CORP NEW COM 256677105 1022 9350 SH SOLE 9350 0 0
DOLLAR GEN CORP NEW COM 256677105 27 247 SH OTR 247 0 0
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MELCO RESORT ENTERTAINMENT L ADR 585464100 240 11365 SH SOLE 9819 0 1546
MERCK & CO INC COM 58933Y105 4172 58809 SH SOLE 53081 0 5728
MERCK & CO INC COM 58933Y105 1726 24333 SH OTR 24333 0 0
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MEREDITH CORP COM 589433101 31 602 SH OTR 602 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 249 3157 SH SOLE 3157 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 238 38381 SH SOLE 33136 0 5245
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 211 24710 SH SOLE 21360 0 3350
MOMO INC ADR 60879B107 201 4587 SH SOLE 3971 0 616
MONDELEZ INTL INC CL A 609207105 1252 29132 SH SOLE 28897 0 235
MONDELEZ INTL INC CL A 609207105 199 4640 SH OTR 4340 300 0
MONRO INC COM 610236101 448 6438 SH SOLE 6247 0 191
MONSTER BEVERAGE CORP NEW COM 61174X109 6164 105763 SH SOLE 104770 0 993
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MOODYS CORP COM 615369105 334 2000 SH SOLE 2000 0 0
NCR CORP NEW COM 62886E108 932 32798 SH SOLE 30796 0 2002
NCR CORP NEW COM 62886E108 35 1246 SH OTR 1246 0 0
NEOGENOMICS INC COM NEW 64049M209 319 20798 SH SOLE 20798 0 0
NETAPP INC COM 64110D104 437 5084 SH SOLE 4414 0 670
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 245 3313 SH SOLE 2848 0 465
NEW RELIC INC COM 64829B100 235 2491 SH SOLE 2491 0 0
NEWFIELD EXPL CO COM 651290108 425 14753 SH SOLE 14469 0 284
NEWS CORP NEW CL B 65249B208 460 33798 SH SOLE 31641 0 2157
NEWS CORP NEW CL B 65249B208 15 1099 SH OTR 1099 0 0
NEXTERA ENERGY INC COM 65339F101 2518 15023 SH SOLE 14573 0 450
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NIKE INC CL B 654106103 1592 18794 SH SOLE 18594 0 200
NIKE INC CL B 654106103 139 1635 SH OTR 1635 0 0
NOKIA CORP SPONSORED ADR 654902204 113 20296 SH SOLE 20296 0 0
NOBLE ENERGY INC COM 655044105 224 7173 SH SOLE 6296 0 877
NOBLE ENERGY INC COM 655044105 142 4552 SH OTR 4552 0 0
NORFOLK SOUTHERN CORP COM 655844108 954 5286 SH SOLE 5286 0 0
NORFOLK SOUTHERN CORP COM 655844108 348 1930 SH OTR 1930 0 0
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NORTHERN TR CORP COM 665859104 409 4000 SH OTR 4000 0 0
NORTHROP GRUMMAN CORP COM 666807102 12434 39177 SH SOLE 38763 0 414
NORTHROP GRUMMAN CORP COM 666807102 989 3115 SH OTR 2935 180 0
NOVARTIS A G SPONSORED ADR 66987V109 1064 12345 SH SOLE 10540 0 1805
NOVARTIS A G SPONSORED ADR 66987V109 86 1002 SH OTR 752 250 0
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NUTRI SYS INC NEW COM 67069D108 8 222 SH OTR 222 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 737 70890 SH OTR 70890 0 0
NUTRIEN LTD COM 67077M108 307 5316 SH SOLE 4149 0 1167
NUTRIEN LTD COM 67077M108 14 241 SH OTR 241 0 0
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OLD NATL BANCORP IND COM 680033107 4456 230887 SH OTR 0 0 230887
OMNICOM GROUP INC COM 681919106 576 8475 SH SOLE 7780 0 695
OMNICOM GROUP INC COM 681919106 243 3568 SH OTR 3568 0 0
OMNICELL INC COM 68213N109 329 4580 SH SOLE 4580 0 0
ORACLE CORP COM 68389X105 4847 94001 SH SOLE 90442 0 3559
ORACLE CORP COM 68389X105 726 14078 SH OTR 13284 794 0
ORIX CORP SPONSORED ADR 686330101 331 4080 SH SOLE 3527 0 553
ORMAT TECHNOLOGIES INC COM 686688102 348 6431 SH SOLE 6307 0 124
OSHKOSH CORP COM 688239201 384 5386 SH SOLE 5283 0 103
OUTFRONT MEDIA INC COM 69007J106 386 19342 SH SOLE 11820 0 7522
OUTFRONT MEDIA INC COM 69007J106 19 962 SH OTR 962 0 0
OWENS CORNING NEW COM 690742101 255 4694 SH SOLE 4066 0 628
OWENS CORNING NEW COM 690742101 14 250 SH OTR 250 0 0
PBF ENERGY INC CL A 69318G106 783 15685 SH SOLE 15383 0 302
PNC FINL SVCS GROUP INC COM 693475105 264 1938 SH SOLE 1938 0 0
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PPG INDS INC COM 693506107 520 4767 SH SOLE 4767 0 0
PPG INDS INC COM 693506107 79 725 SH OTR 725 0 0
PACKAGING CORP AMER COM 695156109 2067 18841 SH SOLE 18841 0 0
PACKAGING CORP AMER COM 695156109 297 2704 SH OTR 2704 0 0
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PARKER HANNIFIN CORP COM 701094104 239 1300 SH OTR 1300 0 0
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PAYCHEX INC COM 704326107 142 1927 SH OTR 1927 0 0
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PAYPAL HLDGS INC COM 70450Y103 4549 51788 SH SOLE 50180 0 1608
PAYPAL HLDGS INC COM 70450Y103 194 2211 SH OTR 1949 262 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 424 8938 SH SOLE 8767 0 171
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PFIZER INC COM 717081103 1637 37149 SH OTR 36446 703 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 242 5632 SH SOLE 3435 0 2197
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 278 SH OTR 278 0 0
PHILIP MORRIS INTL INC COM 718172109 3608 44243 SH SOLE 42993 0 1250
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PHILLIPS 66 COM 718546104 261 2314 SH SOLE 2144 0 170
PHILLIPS 66 COM 718546104 280 2482 SH OTR 2320 0 162
PHYSICIANS RLTY TR COM 71943U104 433 25660 SH SOLE 15678 0 9982
PHYSICIANS RLTY TR COM 71943U104 22 1283 SH OTR 1283 0 0
PIMCO MUN INCOME FD II COM 72200W106 369 27924 SH OTR 27924 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 272 5298 SH SOLE 5298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1166 11478 SH SOLE 11478 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 12 SH OTR 12 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 262 4993 SH SOLE 4993 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 15 280 SH OTR 280 0 0
PIONEER NAT RES CO COM 723787107 5141 29516 SH SOLE 29310 0 206
PIONEER NAT RES CO COM 723787107 118 680 SH OTR 615 65 0
POTLATCHDELTIC CORPORATION COM 737630103 339 8277 SH SOLE 8118 0 159
POWER INTEGRATIONS INC COM 739276103 596 9431 SH SOLE 5701 0 3730
POWER INTEGRATIONS INC COM 739276103 29 463 SH OTR 463 0 0
PRAXAIR INC COM 74005P104 488 3034 SH SOLE 2084 0 950
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PRICE T ROWE GROUP INC COM 74144T108 982 8997 SH SOLE 7431 0 1566
PRICE T ROWE GROUP INC COM 74144T108 91 832 SH OTR 832 0 0
PROCTER AND GAMBLE CO COM 742718109 9830 118105 SH SOLE 117038 0 1067
PROCTER AND GAMBLE CO COM 742718109 1177 14143 SH OTR 13843 300 0
PROGRESSIVE CORP OHIO COM 743315103 8983 126451 SH SOLE 125405 0 1046
PROGRESSIVE CORP OHIO COM 743315103 195 2742 SH OTR 2445 297 0
PRUDENTIAL FINL INC COM 744320102 773 7629 SH SOLE 7129 0 500
PRUDENTIAL FINL INC COM 744320102 20 200 SH OTR 200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 303 5747 SH SOLE 5747 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 175 3310 SH OTR 3310 0 0
PUBLIC STORAGE COM 74460D109 2194 10880 SH SOLE 10880 0 0
PUBLIC STORAGE COM 74460D109 270 1341 SH OTR 1341 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 250 16105 SH SOLE 16105 0 0
R1 RCM INC COM 749397105 125 12345 SH SOLE 12345 0 0
RLI CORP COM 749607107 720 9164 SH SOLE 9013 0 151
RH COM 74967X103 1310 10000 SH SOLE 0 0 10000
RAYONIER ADVANCED MATLS INC COM 75508B104 286 15535 SH SOLE 14529 0 1006
RAYONIER ADVANCED MATLS INC COM 75508B104 9 502 SH OTR 502 0 0
RAYTHEON CO COM NEW 755111507 832 4026 SH SOLE 4026 0 0
RAYTHEON CO COM NEW 755111507 494 2392 SH OTR 2392 0 0
REALOGY HLDGS CORP COM 75605Y106 533 25809 SH SOLE 25809 0 0
REALOGY HLDGS CORP COM 75605Y106 17 843 SH OTR 843 0 0
REALTY INCOME CORP COM 756109104 345 6073 SH SOLE 6073 0 0
REGAL BELOIT CORP COM 758750103 447 5421 SH SOLE 5317 0 104
REGENERON PHARMACEUTICALS COM 75886F107 2758 6827 SH SOLE 6778 0 49
REGENERON PHARMACEUTICALS COM 75886F107 52 128 SH OTR 128 0 0
REGIONS FINL CORP NEW COM 7591EP100 546 29778 SH SOLE 25832 0 3946
REGIONS FINL CORP NEW COM 7591EP100 28 1527 SH OTR 1527 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 446 3087 SH SOLE 3032 0 55
REPUBLIC SVCS INC COM 760759100 1381 19009 SH SOLE 19009 0 0
REPUBLIC SVCS INC COM 760759100 304 4181 SH OTR 4181 0 0
RIO TINTO PLC SPONSORED ADR 767204100 785 15389 SH SOLE 13980 0 1409
RIO TINTO PLC SPONSORED ADR 767204100 17 341 SH OTR 341 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 478 13230 SH SOLE 11263 0 1967
RITCHIE BROS AUCTIONEERS COM 767744105 9 259 SH OTR 259 0 0
ROPER TECHNOLOGIES INC COM 776696106 1698 5732 SH SOLE 5304 0 428
ROPER TECHNOLOGIES INC COM 776696106 39 133 SH OTR 133 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2453 35994 SH SOLE 32879 0 3115
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 2158 SH OTR 2158 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 537 5588 SH SOLE 5107 0 481
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 46 474 SH OTR 474 0 0
S&P GLOBAL INC COM 78409V104 403 2060 SH SOLE 2060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1583 9857 SH SOLE 9141 0 716
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 223 SH OTR 223 0 0
SL GREEN RLTY CORP COM 78440X101 385 3943 SH SOLE 3424 0 519
SL GREEN RLTY CORP COM 78440X101 20 203 SH OTR 203 0 0
SLM CORP COM 78442P106 437 39212 SH SOLE 39212 0 0
SLM CORP COM 78442P106 14 1282 SH OTR 1282 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18578 63903 SH SOLE 63903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149 511 SH OTR 511 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 535 4745 SH SOLE 4745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 128 1135 SH OTR 135 0 1000
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 9912 378750 SH OTR 378750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12127 33001 SH SOLE 33001 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110 300 SH OTR 300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 939 19688 SH SOLE 19688 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 112 2343 SH OTR 2343 0 0
SVB FINL GROUP COM 78486Q101 968 3113 SH SOLE 3052 0 61
SALESFORCE COM INC COM 79466L302 12369 77775 SH SOLE 76369 0 1406
SALESFORCE COM INC COM 79466L302 255 1602 SH OTR 1491 111 0
SANOFI SPONSORED ADR 80105N105 486 10879 SH SOLE 10879 0 0
SANOFI SPONSORED ADR 80105N105 13 300 SH OTR 300 0 0
SAP SE SPON ADR 803054204 475 3865 SH SOLE 3767 0 98
SAP SE SPON ADR 803054204 85 688 SH OTR 688 0 0
SCHLUMBERGER LTD COM 806857108 873 14334 SH SOLE 13931 0 403
SCHLUMBERGER LTD COM 806857108 265 4347 SH OTR 4347 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6630 134894 SH SOLE 133656 0 1238
SCHWAB CHARLES CORP NEW COM 808513105 109 2223 SH OTR 2223 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 249 3033 SH SOLE 3033 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200 3574 SH SOLE 3574 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5636 104449 SH SOLE 104204 0 245
SCHWAB STRATEGIC TR US TIPS ETF 808524870 173 3214 SH OTR 3141 73 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6760 116690 SH SOLE 116020 0 670
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218 3760 SH OTR 3482 278 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38291 402427 SH SOLE 397209 0 5218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1517 15938 SH OTR 14782 1156 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19181 355661 SH SOLE 353484 0 2177
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 717 13293 SH OTR 12159 1134 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51982 443455 SH SOLE 437904 0 5551
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2068 17638 SH OTR 16517 1121 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15331 202413 SH SOLE 201658 0 755
SELECT SECTOR SPDR TR ENERGY 81369Y506 495 6529 SH OTR 6034 495 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36088 1308494 SH SOLE 1298901 0 9593
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6012 217973 SH OTR 213106 4867 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26289 335314 SH SOLE 332853 0 2461
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1035 13197 SH OTR 11892 1305 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64227 852611 SH SOLE 847350 0 5261
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2465 32720 SH OTR 30341 2379 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10481 213900 SH SOLE 212251 0 1649
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14700 300009 SH OTR 300009 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6282 192642 SH SOLE 191610 0 1032
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 208 6373 SH OTR 5481 892 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10841 205912 SH SOLE 203719 0 2193
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 389 7386 SH OTR 6746 640 0
SERVICENOW INC COM 81762P102 277 1416 SH SOLE 1416 0 0
SHERWIN WILLIAMS CO COM 824348106 5288 11616 SH SOLE 11259 0 357
SHERWIN WILLIAMS CO COM 824348106 242 532 SH OTR 424 108 0
SILICON LABORATORIES INC COM 826919102 271 2947 SH SOLE 2947 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 414 5713 SH SOLE 4779 0 934
SIMPSON MANUFACTURING CO INC COM 829073105 7 99 SH OTR 99 0 0
SMITH A O COM 831865209 1001 18761 SH SOLE 17518 0 1243
SMITH A O COM 831865209 21 390 SH OTR 390 0 0
SMUCKER J M CO COM NEW 832696405 252 2459 SH SOLE 1959 0 500
SMUCKER J M CO COM NEW 832696405 13 125 SH OTR 125 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 213 11022 SH SOLE 5381 0 5641
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SOUTHERN CO COM 842587107 111 2547 SH OTR 2547 0 0
SOUTHWEST AIRLS CO COM 844741108 1982 31745 SH SOLE 8706 0 23039
SOUTHWEST AIRLS CO COM 844741108 72 1151 SH OTR 1151 0 0
SOUTHWESTERN ENERGY CO COM 845467109 461 90240 SH SOLE 90240 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 2951 SH OTR 2951 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 653 8743 SH SOLE 8743 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22 291 SH OTR 291 0 0
SPROUTS FMRS MKT INC COM 85208M102 303 11055 SH SOLE 11055 0 0
STARBUCKS CORP COM 855244109 9832 172985 SH SOLE 171649 0 1336
STARBUCKS CORP COM 855244109 303 5338 SH OTR 4967 371 0
STERICYCLE INC COM 858912108 196 3341 SH SOLE 3341 0 0
STERICYCLE INC COM 858912108 6 108 SH OTR 108 0 0
STRYKER CORP COM 863667101 14742 82969 SH SOLE 82353 0 616
STRYKER CORP COM 863667101 512 2884 SH OTR 2730 154 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 229 28541 SH SOLE 24972 0 3569
SUN LIFE FINL INC COM 866796105 179 4492 SH SOLE 3878 0 614
SUN LIFE FINL INC COM 866796105 89 2237 SH OTR 2237 0 0
SUNTRUST BKS INC COM 867914103 11832 177157 SH SOLE 175695 0 1462
SUNTRUST BKS INC COM 867914103 245 3662 SH OTR 3285 377 0
SYNCHRONY FINL COM 87165B103 490 15753 SH SOLE 15753 0 0
SYNCHRONY FINL COM 87165B103 16 515 SH OTR 515 0 0
SYSCO CORP COM 871829107 4742 64741 SH SOLE 64741 0 0
SYSCO CORP COM 871829107 571 7792 SH OTR 7792 0 0
TJX COS INC NEW COM 872540109 19327 172531 SH SOLE 168953 0 3578
TJX COS INC NEW COM 872540109 1222 10905 SH OTR 10603 302 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 907 20533 SH SOLE 19727 0 806
TAL ED GROUP SPONSORED ADS 874080104 313 12163 SH SOLE 11842 0 321
TAL ED GROUP SPONSORED ADS 874080104 59 2282 SH OTR 2282 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 426 18630 SH SOLE 12144 0 6486
TANGER FACTORY OUTLET CTRS I COM 875465106 19 840 SH OTR 840 0 0
TARGET CORP COM 87612E106 6436 72965 SH SOLE 72342 0 623
TARGET CORP COM 87612E106 2095 23749 SH OTR 23749 0 0
TENNECO INC CL A VTG COM STK 880349105 303 7191 SH SOLE 7053 0 138
TETRA TECH INC NEW COM 88162G103 562 8225 SH SOLE 5026 0 3199
TETRA TECH INC NEW COM 88162G103 28 410 SH OTR 410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 199 9240 SH SOLE 9002 0 238
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1558 SH OTR 1558 0 0
TEXAS INSTRS INC COM 882508104 3720 34669 SH SOLE 33832 0 837
TEXAS INSTRS INC COM 882508104 623 5803 SH OTR 5803 0 0
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3M CO COM 88579Y101 734 3483 SH OTR 3483 0 0
TIFFANY & CO NEW COM 886547108 1083 8400 SH SOLE 0 0 8400
TOTAL S A SPONSORED ADR 89151E109 596 9252 SH SOLE 8309 0 943
TOTAL S A SPONSORED ADR 89151E109 27 425 SH OTR 0 0 425
TRAVELERS COMPANIES INC COM 89417E109 263 2028 SH SOLE 2028 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 193 SH OTR 193 0 0
TREX CO INC COM 89531P105 431 5602 SH SOLE 5494 0 108
TRINITY INDS INC COM 896522109 384 10478 SH SOLE 10478 0 0
TRINITY INDS INC COM 896522109 13 347 SH OTR 347 0 0
TUPPERWARE BRANDS CORP COM 899896104 306 9160 SH SOLE 8324 0 836
TUPPERWARE BRANDS CORP COM 899896104 7 209 SH OTR 209 0 0
UGI CORP NEW COM 902681105 513 9244 SH SOLE 9068 0 176
US BANCORP DEL COM NEW 902973304 677 12825 SH SOLE 12237 0 588
US BANCORP DEL COM NEW 902973304 38 712 SH OTR 712 0 0
U S SILICA HLDGS INC COM 90346E103 203 10760 SH SOLE 6580 0 4180
U S SILICA HLDGS INC COM 90346E103 10 540 SH OTR 540 0 0
UNILEVER PLC SPON ADR NEW 904767704 919 16713 SH SOLE 14913 0 1800
UNILEVER PLC SPON ADR NEW 904767704 12 224 SH OTR 224 0 0
UNION PAC CORP COM 907818108 1147 7047 SH SOLE 6890 0 157
UNION PAC CORP COM 907818108 5335 32767 SH OTR 32767 0 0
UNITED NAT FOODS INC COM 911163103 282 9419 SH SOLE 9238 0 181
UNITED PARCEL SERVICE INC CL B 911312106 1877 16074 SH SOLE 15974 0 100
UNITED RENTALS INC COM 911363109 668 4083 SH SOLE 4004 0 79
UNITED RENTALS INC COM 911363109 33 200 SH OTR 200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3978 28451 SH SOLE 27369 0 1082
UNITED TECHNOLOGIES CORP COM 913017109 469 3355 SH OTR 3355 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 437 3417 SH SOLE 3353 0 64
UNITEDHEALTH GROUP INC COM 91324P102 1712 6437 SH SOLE 6248 0 189
UNITEDHEALTH GROUP INC COM 91324P102 35 130 SH OTR 130 0 0
UNUM GROUP COM 91529Y106 366 9356 SH OTR 9356 0 0
V F CORP COM 918204108 266 2851 SH SOLE 2851 0 0
V F CORP COM 918204108 23 251 SH OTR 251 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4248 37342 SH SOLE 37255 0 87
VALERO ENERGY CORP NEW COM 91913Y100 253 2227 SH OTR 2227 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 305 13084 SH SOLE 13084 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 36 1542 SH OTR 1542 0 0
VANGUARD GROUP DIV APP ETF 921908844 8367 75583 SH SOLE 75533 0 50
VANGUARD GROUP DIV APP ETF 921908844 733 6620 SH OTR 6620 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3333 26006 SH SOLE 26006 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5438 67937 SH SOLE 67937 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1214 12082 SH SOLE 12082 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19 189 SH OTR 189 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 329 2070 SH SOLE 2070 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6859 85231 SH SOLE 85193 0 38
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 158 1966 SH OTR 1966 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13189 169020 SH SOLE 168957 0 63
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 352 4505 SH OTR 4505 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 421 5348 SH SOLE 5348 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21100 487627 SH SOLE 479327 0 8300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 734 16955 SH OTR 16955 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8920 102423 SH SOLE 100696 0 1727
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1352 15529 SH OTR 15529 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14802 306024 SH SOLE 300764 0 5260
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 182 3768 SH OTR 3480 288 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 23 SH SOLE 23 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10059 95703 SH OTR 95703 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2724 13447 SH SOLE 12664 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 2777 53352 SH SOLE 53314 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 6889 168020 SH SOLE 168020 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 192 4688 SH OTR 4688 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2932 49072 SH SOLE 49072 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15 252 SH OTR 252 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5314 67985 SH SOLE 67985 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2646 SH OTR 2646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 261 1927 SH SOLE 1927 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3029 48780 SH SOLE 48780 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1492 17857 SH SOLE 17857 0 0
VECTREN CORP COM 92240G101 7989 111750 SH SOLE 102850 0 8900
VECTREN CORP COM 92240G101 2044 28586 SH OTR 28586 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15468 57922 SH SOLE 57408 500 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5779 21640 SH OTR 19264 2376 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6551 57936 SH SOLE 57936 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243 2151 SH OTR 2151 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6942 48714 SH SOLE 48714 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 1824 SH OTR 1824 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1864 23103 SH SOLE 20103 0 3000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443 5492 SH OTR 5492 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7839 41849 SH SOLE 41849 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 1137 SH OTR 1137 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7312 52468 SH SOLE 52468 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 196 1406 SH OTR 1406 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1069 6508 SH SOLE 6508 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 299 2236 SH SOLE 2236 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 39352 355550 SH SOLE 348945 0 6605
VANGUARD INDEX FDS VALUE ETF 922908744 1198 10825 SH OTR 9269 1556 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 203 1247 SH SOLE 1247 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1866 SH SOLE 1866 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1500 10024 SH OTR 10024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6891 129060 SH SOLE 123578 0 5482
VERIZON COMMUNICATIONS INC COM 92343V104 859 16094 SH OTR 15333 261 500
VIEWRAY INC COM 92672L107 226 24122 SH SOLE 24122 0 0
VISA INC COM CL A 92826C839 24987 166478 SH SOLE 158792 0 7686
VISA INC COM CL A 92826C839 2632 17535 SH OTR 17295 240 0
WNS HOLDINGS LTD SPON ADR 92932M101 270 5328 SH SOLE 4595 0 733
WAGEWORKS INC COM 930427109 308 7200 SH SOLE 7200 0 0
WALMART INC COM 931142103 1250 13307 SH SOLE 12235 0 1072
WALMART INC COM 931142103 39 413 SH OTR 413 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1156 15857 SH SOLE 15857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 801 10985 SH OTR 10985 0 0
WALKER & DUNLOP INC COM 93148P102 350 6622 SH SOLE 6494 0 128
WASTE MGMT INC DEL COM 94106L109 2034 22512 SH SOLE 22512 0 0
WASTE MGMT INC DEL COM 94106L109 450 4979 SH OTR 4979 0 0
WELLS FARGO CO NEW COM 949746101 3057 58160 SH SOLE 54358 0 3802
WELLS FARGO CO NEW COM 949746101 462 8797 SH OTR 7997 0 800
WELLTOWER INC COM 95040Q104 232 3601 SH SOLE 2201 0 1400
WELLTOWER INC COM 95040Q104 24 370 SH OTR 370 0 0
WESCO INTL INC COM 95082P105 279 4535 SH SOLE 4448 0 87
WESTROCK CO COM 96145D105 473 8849 SH SOLE 7788 0 1061
WESTROCK CO COM 96145D105 19 353 SH OTR 353 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 869 12036 SH SOLE 12036 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1441 39066 SH SOLE 39066 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 628 14949 SH SOLE 14949 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 216 5130 SH OTR 5130 0 0
WORTHINGTON INDS INC COM 981811102 477 11000 SH OTR 11000 0 0
WPX ENERGY INC COM 98212B103 515 25600 SH SOLE 0 0 25600
WYNDHAM DESTINATIONS INC COM 98310W108 215 4962 SH SOLE 4309 0 653
WYNDHAM DESTINATIONS INC COM 98310W108 11 245 SH OTR 245 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 221 3983 SH SOLE 3459 0 524
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 201 SH OTR 201 0 0
XILINX INC COM 983919101 2184 27242 SH SOLE 27242 0 0
XILINX INC COM 983919101 375 4681 SH OTR 4681 0 0
YY INC ADS REPCOM CLA 98426T106 215 2872 SH SOLE 2481 0 391
YUM BRANDS INC COM 988498101 652 7169 SH SOLE 3219 0 3950
YUM BRANDS INC COM 988498101 65 720 SH OTR 720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1061 8072 SH SOLE 7675 0 397
ZIMMER BIOMET HLDGS INC COM 98956P102 495 3764 SH OTR 3764 0 0
ZOETIS INC CL A 98978V103 2266 24748 SH SOLE 22943 0 1805
ZOETIS INC CL A 98978V103 51 557 SH OTR 557 0 0
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