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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2018
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:
12-31-2018
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]
01-31-2019
[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:
952
Form 13F Information table Value Total:
1806109
(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 244 4166 SH SOLE 3611 0 555
AMBARELLA INC SHS G037AX101 237 6789 SH SOLE 6789 0 0
AON PLC SHS CL A G0408V102 9376 64499 SH SOLE 63800 0 699
AON PLC SHS CL A G0408V102 206 1417 SH OTR 1322 95 0
AXALTA COATING SYS LTD COM G0750C108 759 32424 SH SOLE 32424 0 0
AXALTA COATING SYS LTD COM G0750C108 23 971 SH OTR 971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 806 5715 SH SOLE 5715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 1530 SH OTR 1530 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 503 10981 SH SOLE 10031 0 950
COCA COLA EUROPEAN PARTNERS SHS G25839104 17 362 SH OTR 362 0 0
EATON CORP PLC SHS G29183103 725 10558 SH SOLE 9680 0 878
EATON CORP PLC SHS G29183103 116 1695 SH OTR 1295 0 400
ENSTAR GROUP LIMITED SHS G3075P101 442 2640 SH SOLE 2482 0 158
ENSTAR GROUP LIMITED SHS G3075P101 13 78 SH OTR 78 0 0
EVEREST RE GROUP LTD COM G3223R108 377 1731 SH SOLE 1534 0 197
EVEREST RE GROUP LTD COM G3223R108 16 74 SH OTR 74 0 0
GENPACT LIMITED SHS G3922B107 1052 38988 SH SOLE 36199 0 2789
GENPACT LIMITED SHS G3922B107 24 872 SH OTR 872 0 0
ICON PLC SHS G4705A100 363 2812 SH SOLE 2576 0 236
IHS MARKIT LTD SHS G47567105 324 6744 SH SOLE 5864 0 880
INVESCO LTD SHS G491BT108 647 38628 SH SOLE 38628 0 0
INVESCO LTD SHS G491BT108 21 1277 SH OTR 1277 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 212 10274 SH SOLE 9867 0 407
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 450 SH OTR 450 0 0
LINDE PLC COM G5494J103 473 3034 SH SOLE 2084 0 950
LINDE PLC COM G5494J103 383 2453 SH OTR 2453 0 0
MEDTRONIC PLC SHS G5960L103 3973 43675 SH SOLE 42097 0 1578
MEDTRONIC PLC SHS G5960L103 282 3101 SH OTR 3101 0 0
APTIV PLC SHS G6095L109 244 3962 SH SOLE 3436 0 526
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 942 21011 SH SOLE 20259 0 752
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22 495 SH OTR 495 0 0
CHUBB LIMITED COM H1467J104 1439 11136 SH SOLE 10361 0 775
CHUBB LIMITED COM H1467J104 144 1116 SH OTR 966 150 0
UBS GROUP AG SHS H42097107 240 19350 SH SOLE 16752 0 2598
TE CONNECTIVITY LTD REG SHS H84989104 230 3039 SH SOLE 2556 0 483
TE CONNECTIVITY LTD REG SHS H84989104 9 115 SH OTR 115 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6575 64053 SH SOLE 63490 0 563
CHECK POINT SOFTWARE TECH LT ORD M22465104 149 1456 SH OTR 1339 117 0
AERCAP HOLDINGS NV SHS N00985106 289 7310 SH SOLE 6495 0 815
CNH INDL N V SHS N20944109 163 17645 SH SOLE 17181 0 464
CNH INDL N V SHS N20944109 30 3242 SH OTR 3242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2454 29513 SH SOLE 29189 0 324
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 624 SH OTR 624 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1043 14227 SH SOLE 13335 0 892
NXP SEMICONDUCTORS N V COM N6596X109 50 684 SH OTR 684 0 0
YANDEX N V SHS CLASS A N97284108 223 8140 SH SOLE 7038 0 1102
NAVIGATOR HOLDINGS LTD SHS Y62132108 1316 140000 SH SOLE 0 0 140000
AFLAC INC COM 001055102 857 18814 SH SOLE 16414 0 2400
AFLAC INC COM 001055102 81 1778 SH OTR 1778 0 0
AG MTG INVT TR INC COM 001228105 319 20000 SH SOLE 0 0 20000
AT&T INC COM 00206R102 2100 73589 SH SOLE 72396 0 1193
AT&T INC COM 00206R102 1334 46730 SH OTR 46430 300 0
ABBOTT LABS COM 002824100 710 9811 SH SOLE 9696 0 115
ABBOTT LABS COM 002824100 12881 178089 SH OTR 178089 0 0
ABBVIE INC COM 00287Y109 2971 32232 SH SOLE 30994 0 1238
ABBVIE INC COM 00287Y109 12065 130876 SH OTR 130876 0 0
ACI WORLDWIDE INC COM 004498101 239 8642 SH SOLE 8642 0 0
ADOBE INC COM 00724F101 11201 49508 SH SOLE 48757 0 751
ADOBE INC COM 00724F101 306 1352 SH OTR 1284 68 0
AFFILIATED MANAGERS GROUP IN COM 008252108 765 7855 SH SOLE 7855 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 22 221 SH OTR 221 0 0
AIR LEASE CORP CL A 00912X302 791 26197 SH SOLE 15297 0 10900
AIR LEASE CORP CL A 00912X302 14 460 SH OTR 460 0 0
AIR PRODS & CHEMS INC COM 009158106 3931 24562 SH SOLE 23528 0 1034
AIR PRODS & CHEMS INC COM 009158106 1214 7584 SH OTR 7445 139 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1281 9347 SH SOLE 8703 0 644
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 436 SH OTR 436 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 461 21195 SH SOLE 21195 0 0
ALLSTATE CORP COM 020002101 866 10475 SH SOLE 9435 0 1040
ALLSTATE CORP COM 020002101 71 854 SH OTR 854 0 0
ALPHABET INC CAP STK CL C 02079K107 3692 3565 SH SOLE 3350 0 215
ALPHABET INC CAP STK CL C 02079K107 37 36 SH OTR 36 0 0
ALPHABET INC CAP STK CL A 02079K305 21808 20870 SH SOLE 20602 0 268
ALPHABET INC CAP STK CL A 02079K305 1427 1366 SH OTR 1338 28 0
ALTRIA GROUP INC COM 02209S103 1184 23973 SH SOLE 23973 0 0
ALTRIA GROUP INC COM 02209S103 891 18050 SH OTR 18050 0 0
AMAZON COM INC COM 023135106 6921 4608 SH SOLE 4489 0 119
AMAZON COM INC COM 023135106 476 317 SH OTR 311 6 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 201 10387 SH SOLE 5391 0 4996
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 654 SH OTR 654 0 0
AMERICAN ELEC PWR CO INC COM 025537101 532 7112 SH SOLE 7112 0 0
AMERICAN ELEC PWR CO INC COM 025537101 105 1407 SH OTR 1407 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 473 16921 SH SOLE 16597 0 324
AMERICAN EXPRESS CO COM 025816109 975 10227 SH SOLE 9574 0 653
AMERICAN EXPRESS CO COM 025816109 36 374 SH OTR 374 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 619 15709 SH SOLE 13464 0 2245
AMERICAN INTL GROUP INC COM NEW 026874784 26 653 SH OTR 653 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1088 43000 SH SOLE 0 0 43000
AMGEN INC COM 031162100 3699 19002 SH SOLE 18896 0 106
AMGEN INC COM 031162100 167 856 SH OTR 856 0 0
AMPHENOL CORP NEW CL A 032095101 1296 15993 SH SOLE 14849 0 1144
AMPHENOL CORP NEW CL A 032095101 29 357 SH OTR 357 0 0
ANALOG DEVICES INC COM 032654105 7030 81908 SH SOLE 81389 0 519
ANALOG DEVICES INC COM 032654105 423 4925 SH OTR 4820 105 0
ANNALY CAP MGMT INC COM 035710409 531 54122 SH SOLE 23122 0 31000
ANNALY CAP MGMT INC COM 035710409 318 32388 SH OTR 32388 0 0
ANTHEM INC COM 036752103 2693 10255 SH SOLE 9101 0 1154
ANTHEM INC COM 036752103 33 125 SH OTR 125 0 0
APPLE INC COM 037833100 20153 127760 SH SOLE 120513 0 7247
APPLE INC COM 037833100 4353 27595 SH OTR 26408 1187 0
APPLIED MATLS INC COM 038222105 213 6516 SH SOLE 6516 0 0
APPLIED MATLS INC COM 038222105 50 1530 SH OTR 1530 0 0
ARROW ELECTRS INC COM 042735100 453 6570 SH SOLE 6444 0 126
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 263 6236 SH SOLE 6116 0 120
ATMOS ENERGY CORP COM 049560105 210 2270 SH SOLE 2270 0 0
ATMOS ENERGY CORP COM 049560105 93 1000 SH OTR 1000 0 0
AUTODESK INC COM 052769106 1229 9559 SH SOLE 8877 0 682
AUTODESK INC COM 052769106 27 213 SH OTR 213 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2348 17909 SH SOLE 17909 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 322 2454 SH OTR 2454 0 0
B & G FOODS INC NEW COM 05508R106 467 16166 SH SOLE 8340 0 7826
B & G FOODS INC NEW COM 05508R106 29 1001 SH OTR 1001 0 0
BP PLC SPONSORED ADR 055622104 944 24891 SH SOLE 24376 0 515
BP PLC SPONSORED ADR 055622104 426 11226 SH OTR 11226 0 0
BWX TECHNOLOGIES INC COM 05605H100 811 21221 SH SOLE 19866 0 1355
BWX TECHNOLOGIES INC COM 05605H100 16 423 SH OTR 423 0 0
BAIDU INC SPON ADR REP A 056752108 280 1767 SH SOLE 1612 0 155
BALL CORP COM 058498106 5672 123361 SH SOLE 123361 0 0
BANCO SANTANDER SA ADR 05964H105 257 57434 SH SOLE 50908 0 6526
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 254 8495 SH SOLE 7366 0 1129
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 143 23211 SH SOLE 20145 0 3066
BANK AMER CORP COM 060505104 7832 317858 SH SOLE 309465 0 8393
BANK AMER CORP COM 060505104 261 10577 SH OTR 10164 413 0
BANK MONTREAL QUE COM 063671101 210 3207 SH SOLE 2814 0 393
BARCLAYS PLC ADR 06738E204 298 39588 SH SOLE 38545 0 1043
BARCLAYS PLC ADR 06738E204 56 7392 SH OTR 7392 0 0
BAXTER INTL INC COM 071813109 351 5329 SH SOLE 5329 0 0
BAXTER INTL INC COM 071813109 13 190 SH OTR 190 0 0
BECTON DICKINSON & CO COM 075887109 760 3373 SH SOLE 2873 0 500
BECTON DICKINSON & CO COM 075887109 259 1148 SH OTR 948 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3060 10 SH OTR 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11356 55616 SH SOLE 53859 0 1757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1063 5205 SH OTR 5152 53 0
BHP GROUP LTD SPONSORED ADS 088606108 337 6969 SH SOLE 6969 0 0
BIOGEN INC COM 09062X103 3893 12937 SH SOLE 11808 0 1129
BIOGEN INC COM 09062X103 80 267 SH OTR 242 25 0
BLACKROCK INC COM 09247X101 9309 23698 SH SOLE 23425 0 273
BLACKROCK INC COM 09247X101 375 955 SH OTR 837 118 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 74 13975 SH OTR 13975 0 0
BOEING CO COM 097023105 2089 6478 SH SOLE 6101 0 377
BOEING CO COM 097023105 2638 8181 SH OTR 8181 0 0
BOOKING HLDGS INC COM 09857L108 1600 929 SH SOLE 873 0 56
BOOKING HLDGS INC COM 09857L108 31 18 SH OTR 18 0 0
BORGWARNER INC COM 099724106 234 6738 SH SOLE 6738 0 0
BOSTON BEER INC CL A 100557107 480 1995 SH SOLE 1957 0 38
BRISTOL MYERS SQUIBB CO COM 110122108 3667 70554 SH SOLE 70379 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 1186 22819 SH OTR 22419 400 0
BROADCOM INC COM 11135F101 301 1182 SH SOLE 1182 0 0
BURLINGTON STORES INC COM 122017106 214 1318 SH SOLE 1318 0 0
CBS CORP NEW CL B 124857202 518 11843 SH SOLE 11843 0 0
CBS CORP NEW CL B 124857202 25 565 SH OTR 565 0 0
CBRE GROUP INC CL A 12504L109 1224 30571 SH SOLE 30338 0 233
CBRE GROUP INC CL A 12504L109 21 534 SH OTR 534 0 0
CIGNA CORP NEW COM 125523100 1134 5969 SH SOLE 5797 0 172
CIGNA CORP NEW COM 125523100 94 495 SH OTR 495 0 0
CNOOC LTD SPONSORED ADR 126132109 327 2145 SH SOLE 1858 0 287
CRH PLC ADR 12626K203 648 24609 SH SOLE 22555 0 2054
CRH PLC ADR 12626K203 31 1192 SH OTR 1192 0 0
CSX CORP COM 126408103 4829 77721 SH SOLE 7011 0 70710
CSX CORP COM 126408103 18 292 SH OTR 292 0 0
CVS HEALTH CORP COM 126650100 9572 146098 SH SOLE 143273 0 2825
CVS HEALTH CORP COM 126650100 416 6351 SH OTR 6186 165 0
CABOT MICROELECTRONICS CORP COM 12709P103 189 1983 SH SOLE 1067 0 916
CABOT MICROELECTRONICS CORP COM 12709P103 11 117 SH OTR 117 0 0
CACI INTL INC CL A 127190304 460 3196 SH SOLE 3134 0 62
CANADIAN NATL RY CO COM 136375102 509 6874 SH SOLE 5040 0 1834
CANADIAN PAC RY LTD COM 13645T100 443 2495 SH SOLE 2429 0 66
CANADIAN PAC RY LTD COM 13645T100 83 466 SH OTR 466 0 0
CARMAX INC COM 143130102 7160 114138 SH SOLE 14138 0 100000
CARMAX INC COM 143130102 21 334 SH OTR 334 0 0
CARNIVAL PLC ADR 14365C103 232 4755 SH SOLE 4126 0 629
CARPENTER TECHNOLOGY CORP COM 144285103 267 7495 SH SOLE 6815 0 680
CARPENTER TECHNOLOGY CORP COM 144285103 4 125 SH OTR 125 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 291 40985 SH SOLE 40985 0 0
CATERPILLAR INC DEL COM 149123101 624 4908 SH SOLE 4408 0 500
CATERPILLAR INC DEL COM 149123101 450 3545 SH OTR 3545 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 955 20200 SH SOLE 0 0 20200
CELGENE CORP COM 151020104 2639 41179 SH SOLE 40811 0 368
CELGENE CORP COM 151020104 74 1161 SH OTR 1073 88 0
CEMEX SAB DE CV SPON ADR NEW 151290889 177 36656 SH SOLE 32546 0 4110
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1572 SH OTR 1572 0 0
CENTURYLINK INC COM 156700106 344 22685 SH SOLE 21889 0 796
CENTURYLINK INC COM 156700106 40 2670 SH OTR 2670 0 0
CHEVRON CORP NEW COM 166764100 11520 105890 SH SOLE 102488 0 3402
CHEVRON CORP NEW COM 166764100 1573 14455 SH OTR 13975 480 0
CHIMERA INVT CORP COM NEW 16934Q208 535 30000 SH SOLE 0 0 30000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 492 6966 SH SOLE 6887 0 79
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 552 SH OTR 552 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 365 34252 SH SOLE 33350 0 902
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 68 6405 SH OTR 6405 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 500 SH SOLE 500 0 0
CHURCH & DWIGHT INC COM 171340102 1620 24629 SH SOLE 19376 0 5253
CHURCH & DWIGHT INC COM 171340102 770 11705 SH OTR 11705 0 0
CIMAREX ENERGY CO COM 171798101 432 7012 SH SOLE 6520 0 492
CIMAREX ENERGY CO COM 171798101 10 164 SH OTR 164 0 0
CINCINNATI FINL CORP COM 172062101 3299 42614 SH SOLE 42614 0 0
CISCO SYS INC COM 17275R102 6171 142408 SH SOLE 137100 0 5308
CISCO SYS INC COM 17275R102 309 7123 SH OTR 7123 0 0
CIRRUS LOGIC INC COM 172755100 396 11925 SH SOLE 11698 0 227
CINTAS CORP COM 172908105 3052 18165 SH SOLE 17620 0 545
CINTAS CORP COM 172908105 86 510 SH OTR 510 0 0
CITIGROUP INC COM NEW 172967424 1594 30621 SH SOLE 27654 0 2967
CITIGROUP INC COM NEW 172967424 192 3680 SH OTR 3680 0 0
CIVEO CORP CDA COM 17878Y108 60 41902 SH SOLE 41902 0 0
CIVEO CORP CDA COM 17878Y108 2 1274 SH OTR 1274 0 0
CLOROX CO DEL COM 189054109 3684 23901 SH SOLE 23901 0 0
CLOROX CO DEL COM 189054109 335 2176 SH OTR 2176 0 0
COCA COLA CO COM 191216100 4701 99283 SH SOLE 96883 0 2400
COCA COLA CO COM 191216100 820 17326 SH OTR 17326 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5089 80164 SH SOLE 79398 0 766
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127 1999 SH OTR 1827 172 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 367 15450 SH OTR 15450 0 0
COLGATE PALMOLIVE CO COM 194162103 556 9336 SH SOLE 8936 0 400
COLGATE PALMOLIVE CO COM 194162103 2 40 SH OTR 40 0 0
COMCAST CORP NEW CL A 20030N101 3112 91385 SH SOLE 55914 0 35471
COMCAST CORP NEW CL A 20030N101 217 6377 SH OTR 6377 0 0
COMMSCOPE HLDG CO INC COM 20337X109 287 17500 SH SOLE 17166 0 334
CONOCOPHILLIPS COM 20825C104 882 14145 SH SOLE 12681 0 1464
CONOCOPHILLIPS COM 20825C104 235 3764 SH OTR 3764 0 0
CONSOLIDATED EDISON INC COM 209115104 1752 22912 SH SOLE 22912 0 0
CONSOLIDATED EDISON INC COM 209115104 498 6508 SH OTR 6508 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 1745 SH SOLE 1745 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 66 SH OTR 66 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 54 10000 SH SOLE 0 0 10000
COPART INC COM 217204106 566 11837 SH SOLE 11609 0 228
CORNING INC COM 219350105 2211 73190 SH SOLE 73190 0 0
CORNING INC COM 219350105 353 11675 SH OTR 11675 0 0
COSTCO WHSL CORP NEW COM 22160K105 11509 56497 SH SOLE 54145 0 2352
COSTCO WHSL CORP NEW COM 22160K105 810 3975 SH OTR 3812 163 0
COVANTA HLDG CORP COM 22282E102 176 13101 SH SOLE 6742 0 6359
COVANTA HLDG CORP COM 22282E102 11 816 SH OTR 816 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 306 28178 SH SOLE 27434 0 744
CREDIT SUISSE GROUP SPONSORED ADR 225401108 57 5291 SH OTR 5291 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1121 10323 SH SOLE 10265 0 58
CROWN CASTLE INTL CORP NEW COM 22822V101 121 1110 SH OTR 1110 0 0
CROWN HOLDINGS INC COM 228368106 695 16712 SH SOLE 16712 0 0
CROWN HOLDINGS INC COM 228368106 23 546 SH OTR 546 0 0
CUBIC CORP COM 229669106 226 4212 SH SOLE 2177 0 2035
CUBIC CORP COM 229669106 14 258 SH OTR 258 0 0
CUMMINS INC COM 231021106 7443 55698 SH SOLE 54834 0 864
CUMMINS INC COM 231021106 651 4872 SH OTR 4802 70 0
DHI GROUP INC COM 23331S100 49 32422 SH SOLE 32422 0 0
DHI GROUP INC COM 23331S100 1 953 SH OTR 953 0 0
DTE ENERGY CO COM 233331107 249 2261 SH SOLE 2261 0 0
DTE ENERGY CO COM 233331107 39 350 SH OTR 350 0 0
DXC TECHNOLOGY CO COM 23355L106 607 11413 SH SOLE 10086 34 1293
DXC TECHNOLOGY CO COM 23355L106 26 495 SH OTR 495 0 0
DANAHER CORP DEL COM 235851102 10960 106285 SH SOLE 100421 0 5864
DANAHER CORP DEL COM 235851102 1829 17739 SH OTR 16900 339 500
DEERE & CO COM 244199105 1056 7078 SH SOLE 6978 0 100
DEERE & CO COM 244199105 284 1905 SH OTR 1905 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 665 13330 SH SOLE 11844 0 1486
DELTA AIR LINES INC DEL COM NEW 247361702 46 927 SH OTR 927 0 0
DEXCOM INC COM 252131107 1363 11380 SH SOLE 10568 0 812
DEXCOM INC COM 252131107 30 254 SH OTR 254 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 265 1867 SH SOLE 1867 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 36 254 SH OTR 154 100 0
DIAMONDBACK ENERGY INC COM 25278X109 3190 34409 SH SOLE 34002 0 407
DIAMONDBACK ENERGY INC COM 25278X109 75 814 SH OTR 729 85 0
DIPLOMAT PHARMACY INC COM 25456K101 208 15489 SH SOLE 15489 0 0
DISNEY WALT CO COM DISNEY 254687106 647 5899 SH SOLE 5649 0 250
DISNEY WALT CO COM DISNEY 254687106 157 1429 SH OTR 1429 0 0
DISCOVERY INC COM SER A 25470F104 254 10274 SH SOLE 10079 0 195
DISCOVER FINL SVCS COM 254709108 748 12690 SH SOLE 11713 0 977
DISCOVER FINL SVCS COM 254709108 22 369 SH OTR 369 0 0
DOLLAR GEN CORP NEW COM 256677105 833 7704 SH SOLE 7704 0 0
DOLLAR GEN CORP NEW COM 256677105 16 149 SH OTR 149 0 0
DOLLAR TREE INC COM 256746108 474 5251 SH SOLE 4863 0 388
DOLLAR TREE INC COM 256746108 13 148 SH OTR 148 0 0
DOMINION ENERGY INC COM 25746U109 549 7685 SH SOLE 7124 0 561
DOMINION ENERGY INC COM 25746U109 21 300 SH OTR 300 0 0
DOVER CORP COM 260003108 4121 58086 SH SOLE 57128 0 958
DOVER CORP COM 260003108 236 3329 SH OTR 3225 104 0
DOWDUPONT INC COM 26078J100 501 9371 SH SOLE 9209 0 162
DOWDUPONT INC COM 26078J100 1622 30337 SH OTR 30337 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 901 10446 SH SOLE 10446 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 374 4337 SH OTR 4286 51 0
ENI S P A SPONSORED ADR 26874R108 433 13749 SH SOLE 12536 0 1213
ENI S P A SPONSORED ADR 26874R108 33 1060 SH OTR 1060 0 0
EOG RES INC COM 26875P101 1960 22476 SH SOLE 12476 0 10000
EOG RES INC COM 26875P101 93 1062 SH OTR 1062 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 744 16957 SH SOLE 16001 0 956
E TRADE FINANCIAL CORP COM NEW 269246401 21 487 SH OTR 487 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 626 73160 SH OTR 73160 0 0
EBAY INC COM 278642103 643 22917 SH SOLE 22917 0 0
EBAY INC COM 278642103 18 650 SH OTR 650 0 0
ECOLAB INC COM 278865100 341 2317 SH SOLE 727 0 1590
ECOLAB INC COM 278865100 509 3455 SH OTR 3455 0 0
EDISON INTL COM 281020107 373 6565 SH SOLE 5818 0 747
EDISON INTL COM 281020107 16 286 SH OTR 286 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12864 83982 SH SOLE 82934 0 1048
EDWARDS LIFESCIENCES CORP COM 28176E108 263 1718 SH OTR 1615 103 0
ELECTRONIC ARTS INC COM 285512109 1318 16705 SH SOLE 15513 0 1192
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NOVARTIS A G SPONSORED ADR 66987V109 1326 15458 SH SOLE 13327 0 2131
NOVARTIS A G SPONSORED ADR 66987V109 97 1125 SH OTR 875 250 0
NOVO-NORDISK A S ADR 670100205 202 4388 SH SOLE 4235 0 153
NOVO-NORDISK A S ADR 670100205 8 170 SH OTR 170 0 0
NUCOR CORP COM 670346105 353 6808 SH SOLE 5308 0 1500
NUCOR CORP COM 670346105 3 60 SH OTR 60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 654 70890 SH OTR 70890 0 0
NUTRIEN LTD COM 67077M108 343 7292 SH SOLE 6093 0 1199
NUTRIEN LTD COM 67077M108 22 462 SH OTR 462 0 0
NUVEEN MUN VALUE FD INC COM 670928100 98 10531 SH SOLE 10531 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 144 11580 SH SOLE 11580 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 556 1616 SH SOLE 1616 0 0
OCCIDENTAL PETE CORP COM 674599105 2061 33581 SH SOLE 33170 0 411
OCCIDENTAL PETE CORP COM 674599105 582 9483 SH OTR 9483 0 0
OCEAN THERMAL ENERGY CORP NE COM 675101109 6 92914 SH SOLE 92914 0 0
OLD NATL BANCORP IND COM 680033107 22956 1490625 SH SOLE 15191 0 1475434
OLD NATL BANCORP IND COM 680033107 3582 232612 SH OTR 1725 0 230887
OMNICOM GROUP INC COM 681919106 493 6738 SH SOLE 6189 0 549
OMNICOM GROUP INC COM 681919106 256 3495 SH OTR 3495 0 0
OMNICELL INC COM 68213N109 210 3429 SH SOLE 3429 0 0
ORACLE CORP COM 68389X105 2889 63981 SH SOLE 62332 0 1649
ORACLE CORP COM 68389X105 668 14802 SH OTR 14402 400 0
ORIX CORP SPONSORED ADR 686330101 305 4266 SH SOLE 3713 0 553
ORMAT TECHNOLOGIES INC COM 686688102 337 6448 SH SOLE 6324 0 124
OSHKOSH CORP COM 688239201 447 7284 SH SOLE 7145 0 139
OUTFRONT MEDIA INC COM 69007J106 282 15537 SH SOLE 8015 0 7522
OUTFRONT MEDIA INC COM 69007J106 17 962 SH OTR 962 0 0
OWENS CORNING NEW COM 690742101 247 5621 SH SOLE 4993 0 628
OWENS CORNING NEW COM 690742101 11 250 SH OTR 250 0 0
PBF ENERGY INC CL A 69318G106 514 15735 SH SOLE 15433 0 302
PNC FINL SVCS GROUP INC COM 693475105 296 2531 SH SOLE 2531 0 0
PNC FINL SVCS GROUP INC COM 693475105 47 398 SH OTR 398 0 0
PPG INDS INC COM 693506107 438 4287 SH SOLE 4287 0 0
PPG INDS INC COM 693506107 74 725 SH OTR 725 0 0
PACKAGING CORP AMER COM 695156109 1633 19561 SH SOLE 19452 0 109
PACKAGING CORP AMER COM 695156109 255 3057 SH OTR 3057 0 0
PALO ALTO NETWORKS INC COM 697435105 283 1500 SH SOLE 0 0 1500
PARKER HANNIFIN CORP COM 701094104 201 1350 SH OTR 1350 0 0
PAYCHEX INC COM 704326107 1211 18592 SH SOLE 18592 0 0
PAYCHEX INC COM 704326107 126 1927 SH OTR 1927 0 0
PAYLOCITY HLDG CORP COM 70438V106 244 4048 SH SOLE 4048 0 0
PAYPAL HLDGS INC COM 70450Y103 3882 46160 SH SOLE 44642 0 1518
PAYPAL HLDGS INC COM 70450Y103 141 1677 SH OTR 1677 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 361 8957 SH SOLE 8786 0 171
PEPSICO INC COM 713448108 6406 57987 SH SOLE 55893 0 2094
PEPSICO INC COM 713448108 988 8939 SH OTR 8599 340 0
PFIZER INC COM 717081103 9925 227375 SH SOLE 223086 0 4289
PFIZER INC COM 717081103 1667 38196 SH OTR 37493 703 0
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PHILIP MORRIS INTL INC COM 718172109 1113 16665 SH OTR 16665 0 0
PHILLIPS 66 COM 718546104 185 2144 SH SOLE 2144 0 0
PHILLIPS 66 COM 718546104 214 2482 SH OTR 2320 0 162
PHYSICIANS RLTY TR COM 71943U104 330 20612 SH SOLE 10630 0 9982
PHYSICIANS RLTY TR COM 71943U104 21 1283 SH OTR 1283 0 0
PIMCO MUN INCOME FD II COM 72200W106 372 27924 SH OTR 27924 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 269 5298 SH SOLE 5298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1159 11478 SH SOLE 11478 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 12 SH OTR 12 0 0
PIONEER NAT RES CO COM 723787107 3050 23189 SH SOLE 22983 0 206
PIONEER NAT RES CO COM 723787107 88 672 SH OTR 629 43 0
POTLATCHDELTIC CORPORATION COM 737630103 287 9078 SH SOLE 8904 0 174
POWER INTEGRATIONS INC COM 739276103 496 8137 SH SOLE 4154 0 3983
POWER INTEGRATIONS INC COM 739276103 30 495 SH OTR 495 0 0
PRICE T ROWE GROUP INC COM 74144T108 796 8626 SH SOLE 7060 0 1566
PRICE T ROWE GROUP INC COM 74144T108 77 832 SH OTR 832 0 0
PROCTER AND GAMBLE CO COM 742718109 14385 156493 SH SOLE 154831 0 1662
PROCTER AND GAMBLE CO COM 742718109 1439 15654 SH OTR 15210 444 0
PROGRESSIVE CORP OHIO COM 743315103 7661 126991 SH SOLE 125985 0 1006
PROGRESSIVE CORP OHIO COM 743315103 164 2719 SH OTR 2519 200 0
PRUDENTIAL FINL INC COM 744320102 1341 16444 SH SOLE 15944 0 500
PRUDENTIAL FINL INC COM 744320102 66 811 SH OTR 811 0 0
PRYSMIAN SPA ADR 74440L106 170 17651 SH SOLE 17187 0 464
PRYSMIAN SPA ADR 74440L106 31 3257 SH OTR 3257 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 282 5423 SH SOLE 5423 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 172 3310 SH OTR 3310 0 0
PUBLIC STORAGE COM 74460D109 1780 8793 SH SOLE 8793 0 0
PUBLIC STORAGE COM 74460D109 287 1419 SH OTR 1419 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 129 12090 SH SOLE 12090 0 0
R1 RCM INC COM 749397105 98 12345 SH SOLE 12345 0 0
RLI CORP COM 749607107 421 6098 SH SOLE 5947 0 151
RH COM 74967X103 1198 10000 SH SOLE 0 0 10000
RAYONIER ADVANCED MATLS INC COM 75508B104 309 28998 SH SOLE 27274 0 1724
RAYONIER ADVANCED MATLS INC COM 75508B104 9 879 SH OTR 879 0 0
RAYTHEON CO COM NEW 755111507 390 2544 SH SOLE 2544 0 0
RAYTHEON CO COM NEW 755111507 391 2548 SH OTR 2548 0 0
REALOGY HLDGS CORP COM 75605Y106 414 28209 SH SOLE 28209 0 0
REALOGY HLDGS CORP COM 75605Y106 12 843 SH OTR 843 0 0
REALTY INCOME CORP COM 756109104 313 4966 SH SOLE 4966 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3458 9258 SH SOLE 9163 0 95
REGENERON PHARMACEUTICALS COM 75886F107 77 207 SH OTR 188 19 0
REGIONS FINL CORP NEW COM 7591EP100 372 27830 SH SOLE 24668 0 3162
REGIONS FINL CORP NEW COM 7591EP100 16 1210 SH OTR 1210 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 434 3097 SH SOLE 3042 0 55
RELIANCE STEEL & ALUMINUM CO COM 759509102 449 6314 SH SOLE 6194 0 120
REPUBLIC SVCS INC COM 760759100 1287 17849 SH SOLE 17849 0 0
REPUBLIC SVCS INC COM 760759100 427 5922 SH OTR 5922 0 0
RIO TINTO PLC SPONSORED ADR 767204100 784 16174 SH SOLE 14765 0 1409
RIO TINTO PLC SPONSORED ADR 767204100 11 219 SH OTR 219 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 365 11163 SH SOLE 9196 0 1967
RITCHIE BROS AUCTIONEERS COM 767744105 8 259 SH OTR 259 0 0
ROPER TECHNOLOGIES INC COM 776696106 1618 6069 SH SOLE 5636 0 433
ROPER TECHNOLOGIES INC COM 776696106 36 135 SH OTR 135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2217 38053 SH SOLE 34938 0 3115
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 139 2385 SH OTR 2385 0 0
S&P GLOBAL INC COM 78409V104 350 2060 SH SOLE 2060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1689 10434 SH SOLE 9718 0 716
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 223 SH OTR 223 0 0
SL GREEN RLTY CORP COM 78440X101 458 5792 SH SOLE 5134 0 658
SL GREEN RLTY CORP COM 78440X101 20 251 SH OTR 251 0 0
SLM CORP COM 78442P106 497 59834 SH SOLE 59834 0 0
SLM CORP COM 78442P106 15 1834 SH OTR 1834 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 97691 SH SOLE 97570 0 121
SPDR S&P 500 ETF TR TR UNIT 78462F103 304 1215 SH OTR 1215 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 575 4745 SH SOLE 4745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138 1135 SH OTR 135 0 1000
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 9613 378750 SH OTR 378750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9959 32905 SH SOLE 32905 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 300 SH OTR 300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1226 25515 SH SOLE 25515 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 113 2343 SH OTR 2343 0 0
SVB FINL GROUP COM 78486Q101 631 3325 SH SOLE 3264 0 61
SVB FINL GROUP COM 78486Q101 101 530 SH OTR 530 0 0
SALESFORCE COM INC COM 79466L302 10881 79444 SH SOLE 78022 0 1422
SALESFORCE COM INC COM 79466L302 234 1709 SH OTR 1598 111 0
SANOFI SPONSORED ADR 80105N105 472 10863 SH SOLE 10863 0 0
SANOFI SPONSORED ADR 80105N105 13 300 SH OTR 300 0 0
SAP SE SPON ADR 803054204 428 4303 SH SOLE 4205 0 98
SAP SE SPON ADR 803054204 68 688 SH OTR 688 0 0
SCHLUMBERGER LTD COM 806857108 442 12248 SH SOLE 11788 0 460
SCHLUMBERGER LTD COM 806857108 179 4972 SH OTR 4972 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4600 110773 SH SOLE 109738 0 1035
THE CHARLES SCHWAB CORPORATI COM 808513105 80 1920 SH OTR 1676 244 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3535 66388 SH SOLE 66143 0 245
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 788 SH OTR 715 73 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5809 114990 SH SOLE 114518 0 472
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 4501 SH OTR 3607 894 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35468 409984 SH SOLE 406042 0 3942
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1667 19265 SH OTR 15653 3612 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17723 349022 SH SOLE 347449 0 1573
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 770 15171 SH OTR 12431 2740 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41726 421432 SH SOLE 416955 0 4477
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1870 18885 SH OTR 16721 2164 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11401 198796 SH SOLE 198357 0 439
SELECT SECTOR SPDR TR ENERGY 81369Y506 4794 83584 SH OTR 81901 1683 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30324 1273042 SH SOLE 1267182 0 5860
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5431 228020 SH OTR 215887 12133 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21139 328199 SH SOLE 326999 0 1200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1021 15857 SH OTR 12714 3143 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48793 787236 SH SOLE 784976 0 2260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2286 36881 SH OTR 30830 6051 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15985 387226 SH SOLE 386117 0 1109
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12623 305785 SH OTR 301544 4241 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6174 199172 SH SOLE 198322 0 850
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 236 7624 SH OTR 5694 1930 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10976 207404 SH SOLE 205443 0 1961
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 8158 SH OTR 6914 1244 0
SERVICENOW INC COM 81762P102 279 1569 SH SOLE 1569 0 0
SHERWIN WILLIAMS CO COM 824348106 2677 6803 SH SOLE 6514 0 289
SHERWIN WILLIAMS CO COM 824348106 233 593 SH OTR 523 70 0
SIMPSON MANUFACTURING CO INC COM 829073105 285 5256 SH SOLE 4359 0 897
SIMPSON MANUFACTURING CO INC COM 829073105 5 84 SH OTR 84 0 0
SMUCKER J M CO COM NEW 832696405 239 2553 SH SOLE 2053 0 500
SMUCKER J M CO COM NEW 832696405 12 125 SH OTR 125 0 0
SOUTHERN CO COM 842587107 535 12181 SH SOLE 12181 0 0
SOUTHERN CO COM 842587107 112 2547 SH OTR 2547 0 0
SOUTHWEST AIRLS CO COM 844741108 1553 33412 SH SOLE 10373 0 23039
SOUTHWEST AIRLS CO COM 844741108 53 1151 SH OTR 1151 0 0
SOUTHWESTERN ENERGY CO COM 845467109 336 98634 SH SOLE 98634 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 2951 SH OTR 2951 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 436 10315 SH SOLE 10315 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 318 SH OTR 318 0 0
STARBUCKS CORP COM 855244109 10919 169550 SH SOLE 168283 0 1267
STARBUCKS CORP COM 855244109 338 5246 SH OTR 4995 251 0
STRYKER CORP COM 863667101 12160 77575 SH SOLE 77006 0 569
STRYKER CORP COM 863667101 441 2815 SH OTR 2728 87 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 210 32221 SH SOLE 28652 0 3569
SUN LIFE FINL INC COM 866796105 151 4544 SH SOLE 3930 0 614
SUN LIFE FINL INC COM 866796105 74 2237 SH OTR 2237 0 0
SUNTRUST BKS INC COM 867914103 8674 171975 SH SOLE 170572 0 1403
SUNTRUST BKS INC COM 867914103 214 4233 SH OTR 3979 254 0
SYNCHRONY FINL COM 87165B103 504 21478 SH SOLE 21478 0 0
SYNCHRONY FINL COM 87165B103 15 653 SH OTR 653 0 0
SYSCO CORP COM 871829107 3919 62550 SH SOLE 62550 0 0
SYSCO CORP COM 871829107 525 8381 SH OTR 8381 0 0
TJX COS INC NEW COM 872540109 15221 340204 SH SOLE 333172 0 7032
TJX COS INC NEW COM 872540109 983 21968 SH OTR 21560 408 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 767 20770 SH SOLE 19964 0 806
TAL EDUCATION GROUP SPONSORED ADS 874080104 325 12163 SH SOLE 11842 0 321
TAL EDUCATION GROUP SPONSORED ADS 874080104 61 2282 SH OTR 2282 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 307 15173 SH SOLE 8687 0 6486
TANGER FACTORY OUTLET CTRS I COM 875465106 17 840 SH OTR 840 0 0
TARGET CORP COM 87612E106 4672 70693 SH SOLE 69713 0 980
TARGET CORP COM 87612E106 1611 24376 SH OTR 24376 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 302 18979 SH SOLE 0 0 18979
TETRA TECH INC NEW COM 88162G103 342 6608 SH SOLE 3409 0 3199
TETRA TECH INC NEW COM 88162G103 21 410 SH OTR 410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 139 9040 SH SOLE 8802 0 238
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 1558 SH OTR 1558 0 0
TEXAS INSTRS INC COM 882508104 3246 34345 SH SOLE 33536 0 809
TEXAS INSTRS INC COM 882508104 584 6184 SH OTR 6184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13779 61570 SH SOLE 58653 0 2917
THERMO FISHER SCIENTIFIC INC COM 883556102 1668 7454 SH OTR 7385 69 0
THERMON GROUP HLDGS INC COM 88362T103 320 15761 SH SOLE 15761 0 0
3M CO COM 88579Y101 3254 17079 SH SOLE 15519 0 1560
3M CO COM 88579Y101 664 3483 SH OTR 3483 0 0
TIFFANY & CO NEW COM 886547108 676 8400 SH SOLE 0 0 8400
TOLL BROTHERS INC COM 889478103 207 6277 SH SOLE 6031 0 246
TOLL BROTHERS INC COM 889478103 9 273 SH OTR 273 0 0
TOTAL S A SPONSORED ADS 89151E109 484 9273 SH SOLE 8330 0 943
TOTAL S A SPONSORED ADS 89151E109 22 425 SH OTR 0 0 425
TRAVELERS COMPANIES INC COM 89417E109 227 1892 SH SOLE 1892 0 0
TRAVELERS COMPANIES INC COM 89417E109 23 193 SH OTR 193 0 0
TREX CO INC COM 89531P105 334 5622 SH SOLE 5514 0 108
TRINITY INDS INC COM 896522109 226 10952 SH SOLE 10952 0 0
TRINITY INDS INC COM 896522109 7 347 SH OTR 347 0 0
TUPPERWARE BRANDS CORP COM 899896104 283 8965 SH SOLE 8020 0 945
TUPPERWARE BRANDS CORP COM 899896104 7 224 SH OTR 224 0 0
US BANCORP DEL COM NEW 902973304 574 12550 SH SOLE 12199 0 351
US BANCORP DEL COM NEW 902973304 99 2162 SH OTR 2162 0 0
UNILEVER PLC SPON ADR NEW 904767704 762 14593 SH SOLE 12793 0 1800
UNILEVER PLC SPON ADR NEW 904767704 12 224 SH OTR 224 0 0
UNION PACIFIC CORP COM 907818108 1348 9753 SH SOLE 9494 0 259
UNION PACIFIC CORP COM 907818108 4593 33229 SH OTR 33229 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1855 19017 SH SOLE 18802 0 215
UNITED PARCEL SERVICE INC CL B 911312106 12 127 SH OTR 127 0 0
UNITED RENTALS INC COM 911363109 420 4099 SH SOLE 4020 0 79
UNITED RENTALS INC COM 911363109 21 200 SH OTR 200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3030 28456 SH SOLE 27374 0 1082
UNITED TECHNOLOGIES CORP COM 913017109 349 3275 SH OTR 3275 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 374 3431 SH SOLE 3367 0 64
UNITEDHEALTH GROUP INC COM 91324P102 1581 6347 SH SOLE 6158 0 189
UNITEDHEALTH GROUP INC COM 91324P102 72 290 SH OTR 290 0 0
UNUM GROUP COM 91529Y106 275 9356 SH OTR 9356 0 0
V F CORP COM 918204108 195 2731 SH SOLE 2731 0 0
V F CORP COM 918204108 18 251 SH OTR 251 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2744 36601 SH SOLE 36480 0 121
VALERO ENERGY CORP NEW COM 91913Y100 213 2836 SH OTR 2836 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 461 9716 SH SOLE 9716 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 37 771 SH OTR 771 0 0
VANGUARD GROUP DIV APP ETF 921908844 7075 72230 SH SOLE 72230 0 0
VANGUARD GROUP DIV APP ETF 921908844 711 7259 SH OTR 7259 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3620 33828 SH SOLE 33828 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6259 87580 SH SOLE 87580 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1084 12479 SH SOLE 12479 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16 189 SH OTR 189 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 262 1943 SH SOLE 1943 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5764 70907 SH SOLE 70907 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 160 1966 SH OTR 1966 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11675 148592 SH SOLE 148592 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 334 4255 SH OTR 4255 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 410 5181 SH SOLE 5181 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21513 579867 SH SOLE 571567 0 8300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1619 43649 SH OTR 39014 4635 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7398 94853 SH SOLE 93183 0 1670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1269 16268 SH OTR 16268 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14307 298551 SH SOLE 293291 0 5260
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 112 2332 SH OTR 2044 288 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1526 9150 SH SOLE 8367 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 150 SH OTR 150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2114 46380 SH SOLE 46380 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51 1113 SH OTR 1113 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6327 166066 SH SOLE 166066 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 6333 SH OTR 4981 1352 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4218 70155 SH SOLE 70155 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 714 SH OTR 714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5907 75786 SH SOLE 75786 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206 2646 SH OTR 2646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 548 5103 SH SOLE 5103 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5134 80883 SH SOLE 80883 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 127 2005 SH OTR 2005 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2318 27978 SH SOLE 27978 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56 676 SH OTR 676 0 0
VECTREN CORP COM 92240G101 7946 110398 SH SOLE 101498 0 8900
VECTREN CORP COM 92240G101 2206 30654 SH OTR 30654 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23079 100426 SH SOLE 99912 500 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4443 19334 SH OTR 19334 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5482 57546 SH SOLE 57546 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295 3102 SH OTR 2424 678 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5941 49639 SH SOLE 49639 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 317 2651 SH OTR 2061 590 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1910 25620 SH SOLE 22620 0 3000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 603 8092 SH OTR 8092 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6516 43267 SH SOLE 43267 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 268 1778 SH OTR 1251 527 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8293 72708 SH SOLE 72708 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 538 4719 SH OTR 4036 683 0
VANGUARD INDEX FDS MID CAP ETF 922908629 834 6038 SH SOLE 6038 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 253 2203 SH SOLE 2203 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35744 364917 SH SOLE 358731 0 6186
VANGUARD INDEX FDS VALUE ETF 922908744 1069 10911 SH OTR 9394 1517 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1866 SH SOLE 1866 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1279 10024 SH OTR 10024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7254 129023 SH SOLE 123778 0 5245
VERIZON COMMUNICATIONS INC COM 92343V104 943 16781 SH OTR 16020 261 500
VIEWRAY INC COM 92672L107 151 24868 SH SOLE 24868 0 0
VISA INC COM CL A 92826C839 21655 164126 SH SOLE 156492 0 7634
VISA INC COM CL A 92826C839 2315 17548 SH OTR 17386 162 0
WNS HOLDINGS LTD SPON ADR 92932M101 222 5370 SH SOLE 4637 0 733
WALMART INC COM 931142103 1012 10868 SH SOLE 9871 0 997
WALMART INC COM 931142103 271 2913 SH OTR 2913 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1541 22550 SH SOLE 22283 0 267
WALGREENS BOOTS ALLIANCE INC COM 931427108 768 11237 SH OTR 11237 0 0
WALKER & DUNLOP INC COM 93148P102 287 6647 SH SOLE 6519 0 128
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WESTROCK CO COM 96145D105 320 8471 SH SOLE 7713 0 758
WESTROCK CO COM 96145D105 11 290 SH OTR 290 0 0
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