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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2019
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:
03-31-2019
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]
03-31-2019
[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:
950
Form 13F Information table Value Total:
1913811
(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
ALLERGAN PLC SHS G0177J108 239 1634 SH SOLE 1634 0 0
ALLERGAN PLC SHS G0177J108 2 17 SH OTR 17 0 0
AON PLC SHS CL A G0408V102 10852 63575 SH SOLE 62837 0 738
AON PLC SHS CL A G0408V102 291 1704 SH OTR 1624 80 0
AXALTA COATING SYS LTD COM G0750C108 787 31227 SH SOLE 31227 0 0
AXALTA COATING SYS LTD COM G0750C108 24 971 SH OTR 971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 717 4071 SH SOLE 4071 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 1530 SH OTR 1530 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 523 10103 SH SOLE 9295 0 808
COCA COLA EUROPEAN PARTNERS SHS G25839104 17 323 SH OTR 323 0 0
EATON CORP PLC SHS G29183103 1053 13074 SH SOLE 11937 0 1137
EATON CORP PLC SHS G29183103 146 1810 SH OTR 1410 0 400
ENSTAR GROUP LIMITED SHS G3075P101 446 2561 SH SOLE 2403 0 158
ENSTAR GROUP LIMITED SHS G3075P101 14 78 SH OTR 78 0 0
EVEREST RE GROUP LTD COM G3223R108 371 1720 SH SOLE 1532 0 188
EVEREST RE GROUP LTD COM G3223R108 16 74 SH OTR 74 0 0
GENPACT LIMITED SHS G3922B107 1202 34158 SH SOLE 31672 0 2486
GENPACT LIMITED SHS G3922B107 31 872 SH OTR 872 0 0
ICON PLC SHS G4705A100 554 4059 SH SOLE 3823 0 236
IHS MARKIT LTD SHS G47567105 336 6185 SH SOLE 5369 0 816
INVESCO LTD SHS G491BT108 1217 63027 SH SOLE 63027 0 0
INVESCO LTD SHS G491BT108 71 3677 SH OTR 3677 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218 1523 SH SOLE 1523 0 0
JOHNSON CTLS INTL PLC SHS G51502105 183 4963 SH SOLE 4383 0 580
JOHNSON CTLS INTL PLC SHS G51502105 47 1281 SH OTR 1281 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 355 14677 SH SOLE 14150 0 527
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 640 SH OTR 640 0 0
LINDE PLC SHS G5494J103 223 1266 SH SOLE 1266 0 0
LINDE PLC SHS G5494J103 411 2335 SH OTR 2335 0 0
MEDTRONIC PLC SHS G5960L103 2749 30179 SH SOLE 28296 0 1883
MEDTRONIC PLC SHS G5960L103 281 3083 SH OTR 3083 0 0
APTIV PLC SHS G6095L109 319 4017 SH SOLE 3487 0 530
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 920 20444 SH SOLE 19692 0 752
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22 495 SH OTR 495 0 0
CHUBB LIMITED COM H1467J104 1442 10295 SH SOLE 9588 0 707
CHUBB LIMITED COM H1467J104 156 1116 SH OTR 966 150 0
UBS GROUP AG SHS H42097107 431 35591 SH SOLE 33207 0 2384
UBS GROUP AG SHS H42097107 48 4002 SH OTR 4002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8509 67274 SH SOLE 66711 0 563
CHECK POINT SOFTWARE TECH LT ORD M22465104 218 1722 SH OTR 1609 113 0
CYBERARK SOFTWARE LTD SHS M2682V108 213 1793 SH SOLE 1793 0 0
AERCAP HOLDINGS NV SHS N00985106 351 7552 SH SOLE 6729 0 823
CNH INDL N V SHS N20944109 180 17645 SH SOLE 17181 0 464
CNH INDL N V SHS N20944109 33 3242 SH OTR 3242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2555 30383 SH SOLE 30059 0 324
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84 1004 SH OTR 1004 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1519 17182 SH SOLE 16272 0 910
NXP SEMICONDUCTORS N V COM N6596X109 58 656 SH OTR 656 0 0
YANDEX N V SHS CLASS A N97284108 280 8168 SH SOLE 7066 0 1102
NAVIGATOR HOLDINGS LTD SHS Y62132108 1540 140000 SH SOLE 0 0 140000
AFLAC INC COM 001055102 912 18248 SH SOLE 15848 0 2400
AFLAC INC COM 001055102 89 1778 SH OTR 1778 0 0
AG MTG INVT TR INC COM 001228105 337 20000 SH SOLE 0 0 20000
AT&T INC COM 00206R102 2089 66609 SH SOLE 65416 0 1193
AT&T INC COM 00206R102 1509 48121 SH OTR 47821 300 0
ABBOTT LABS COM 002824100 625 7817 SH SOLE 7702 0 115
ABBOTT LABS COM 002824100 14236 178089 SH OTR 178089 0 0
ABBVIE INC COM 00287Y109 2546 31588 SH SOLE 30350 0 1238
ABBVIE INC COM 00287Y109 10547 130876 SH OTR 130876 0 0
ACI WORLDWIDE INC COM 004498101 214 6523 SH SOLE 6523 0 0
ADOBE INC COM 00724F101 12983 48717 SH SOLE 48008 0 709
ADOBE INC COM 00724F101 408 1530 SH OTR 1469 61 0
AFFILIATED MANAGERS GROUP IN COM 008252108 870 8119 SH SOLE 8119 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 24 221 SH OTR 221 0 0
AIR LEASE CORP CL A 00912X302 850 24737 SH SOLE 13837 0 10900
AIR LEASE CORP CL A 00912X302 16 460 SH OTR 460 0 0
AIR PRODS & CHEMS INC COM 009158106 4937 25852 SH SOLE 24818 0 1034
AIR PRODS & CHEMS INC COM 009158106 1475 7724 SH OTR 7585 139 0
ALBEMARLE CORP COM 012653101 2239 27307 SH SOLE 27081 0 226
ALBEMARLE CORP COM 012653101 50 611 SH OTR 486 125 0
ALEXION PHARMACEUTICALS INC COM 015351109 204 1512 SH SOLE 1512 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1664 9120 SH SOLE 8480 0 640
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 514 SH OTR 514 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 542 21195 SH SOLE 21195 0 0
ALLSTATE CORP COM 020002101 1136 12059 SH SOLE 10878 0 1181
ALLSTATE CORP COM 020002101 87 926 SH OTR 926 0 0
ALPHABET INC CAP STK CL C 02079K107 3925 3345 SH SOLE 3145 0 200
ALPHABET INC CAP STK CL C 02079K107 42 36 SH OTR 36 0 0
ALPHABET INC CAP STK CL A 02079K305 25511 21677 SH SOLE 21380 0 297
ALPHABET INC CAP STK CL A 02079K305 1771 1505 SH OTR 1477 28 0
ALTRIA GROUP INC COM 02209S103 1393 24251 SH SOLE 24251 0 0
ALTRIA GROUP INC COM 02209S103 1028 17907 SH OTR 17907 0 0
AMAZON COM INC COM 023135106 18810 10563 SH SOLE 10415 0 148
AMAZON COM INC COM 023135106 858 482 SH OTR 465 17 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 209 9440 SH SOLE 5379 0 4061
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14 654 SH OTR 654 0 0
AMERICAN ELEC PWR CO INC COM 025537101 425 5072 SH SOLE 5072 0 0
AMERICAN ELEC PWR CO INC COM 025537101 118 1407 SH OTR 1407 0 0
AMERICAN EXPRESS CO COM 025816109 993 9087 SH SOLE 8448 0 639
AMERICAN EXPRESS CO COM 025816109 41 374 SH OTR 374 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1002 23268 SH SOLE 20236 0 3032
AMERICAN INTL GROUP INC COM NEW 026874784 43 993 SH OTR 993 0 0
AMERIPRISE FINL INC COM 03076C106 244 1901 SH SOLE 1901 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1327 43000 SH SOLE 0 0 43000
AMGEN INC COM 031162100 3574 18814 SH SOLE 18708 0 106
AMGEN INC COM 031162100 173 909 SH OTR 909 0 0
AMPHENOL CORP NEW CL A 032095101 1340 14186 SH SOLE 13157 0 1029
AMPHENOL CORP NEW CL A 032095101 34 357 SH OTR 357 0 0
ANALOG DEVICES INC COM 032654105 8474 80501 SH SOLE 80019 0 482
ANALOG DEVICES INC COM 032654105 547 5195 SH OTR 5112 83 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213 2534 SH SOLE 2534 0 0
ANNALY CAP MGMT INC COM 035710409 542 54225 SH SOLE 23225 0 31000
ANNALY CAP MGMT INC COM 035710409 324 32388 SH OTR 32388 0 0
ANTHEM INC COM 036752103 2639 9195 SH SOLE 8174 0 1021
ANTHEM INC COM 036752103 22 77 SH OTR 77 0 0
APPLE INC COM 037833100 22849 120287 SH SOLE 113178 0 7109
APPLE INC COM 037833100 5345 28138 SH OTR 26985 1153 0
APPLIED MATLS INC COM 038222105 230 5801 SH SOLE 5801 0 0
APPLIED MATLS INC COM 038222105 61 1530 SH OTR 1530 0 0
ATMOS ENERGY CORP COM 049560105 234 2270 SH SOLE 2270 0 0
ATMOS ENERGY CORP COM 049560105 103 1000 SH OTR 1000 0 0
AUTODESK INC COM 052769106 1355 8697 SH SOLE 8062 0 635
AUTODESK INC COM 052769106 33 213 SH OTR 213 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2882 18039 SH SOLE 18039 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 392 2454 SH OTR 2454 0 0
AUTOZONE INC COM 053332102 404 394 SH SOLE 383 0 11
AUTOZONE INC COM 053332102 76 74 SH OTR 74 0 0
AXOGEN INC COM 05463X106 286 13570 SH SOLE 13570 0 0
BB&T CORP COM 054937107 313 6737 SH SOLE 6483 0 254
BB&T CORP COM 054937107 27 584 SH OTR 584 0 0
B & G FOODS INC NEW COM 05508R106 359 14693 SH SOLE 8320 0 6373
B & G FOODS INC NEW COM 05508R106 24 1001 SH OTR 1001 0 0
BP PLC SPONSORED ADR 055622104 1082 24752 SH SOLE 24376 0 376
BP PLC SPONSORED ADR 055622104 491 11226 SH OTR 11226 0 0
BWX TECHNOLOGIES INC COM 05605H100 1074 21672 SH SOLE 20362 0 1310
BWX TECHNOLOGIES INC COM 05605H100 22 438 SH OTR 438 0 0
BAIDU INC SPON ADR REP A 056752108 251 1521 SH SOLE 1390 0 131
BALL CORP COM 058498106 7083 122411 SH SOLE 122411 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 253 8501 SH SOLE 7372 0 1129
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 158 23347 SH SOLE 20281 0 3066
BANK AMER CORP COM 060505104 9169 332325 SH SOLE 323242 0 9083
BANK AMER CORP COM 060505104 336 12189 SH OTR 11791 398 0
BANK MONTREAL QUE COM 063671101 222 2969 SH SOLE 2576 0 393
BARCLAYS PLC ADR 06738E204 317 39588 SH SOLE 38545 0 1043
BARCLAYS PLC ADR 06738E204 59 7392 SH OTR 7392 0 0
BARRICK GOLD CORPORATION COM 067901108 268 19576 SH SOLE 18897 0 679
BARRICK GOLD CORPORATION COM 067901108 12 852 SH OTR 852 0 0
BAXTER INTL INC COM 071813109 334 4112 SH SOLE 4112 0 0
BAXTER INTL INC COM 071813109 56 690 SH OTR 690 0 0
BECTON DICKINSON & CO COM 075887109 740 2964 SH SOLE 2464 0 500
BECTON DICKINSON & CO COM 075887109 287 1148 SH OTR 948 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3012 10 SH OTR 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8719 43400 SH SOLE 41777 0 1623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1023 5091 SH OTR 5091 0 0
BHP GROUP LTD SPONSORED ADS 088606108 384 7030 SH SOLE 7030 0 0
BIOGEN INC COM 09062X103 3946 16694 SH SOLE 15545 0 1149
BIOGEN INC COM 09062X103 83 352 SH OTR 327 25 0
BLACKBAUD INC COM 09227Q100 263 3302 SH SOLE 2982 0 320
BLACKROCK INC COM 09247X101 9466 22149 SH SOLE 21886 0 263
BLACKROCK INC COM 09247X101 377 881 SH OTR 768 113 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 84 13975 SH OTR 13975 0 0
BOEING CO COM 097023105 1742 4568 SH SOLE 4406 0 162
BOEING CO COM 097023105 3191 8367 SH OTR 8367 0 0
BOOKING HLDGS INC COM 09857L108 2129 1220 SH SOLE 1159 0 61
BOOKING HLDGS INC COM 09857L108 49 28 SH OTR 28 0 0
BORGWARNER INC COM 099724106 281 7319 SH SOLE 7319 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3390 71061 SH SOLE 70886 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 1098 23013 SH OTR 22613 400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 313 3022 SH SOLE 3022 0 0
BROADCOM INC COM 11135F101 355 1182 SH SOLE 1182 0 0
BROWN FORMAN CORP CL B 115637209 966 18305 SH SOLE 16984 0 1321
BROWN FORMAN CORP CL B 115637209 25 470 SH OTR 470 0 0
BURLINGTON STORES INC COM 122017106 273 1743 SH SOLE 1743 0 0
CBS CORP NEW CL B 124857202 544 11447 SH SOLE 11447 0 0
CBS CORP NEW CL B 124857202 27 565 SH OTR 565 0 0
CBRE GROUP INC CL A 12504L109 880 17805 SH SOLE 17805 0 0
CBRE GROUP INC CL A 12504L109 26 534 SH OTR 534 0 0
CDW CORP COM 12514G108 313 3243 SH SOLE 3243 0 0
CIGNA CORP NEW COM 125523100 1264 7858 SH SOLE 7635 0 223
CIGNA CORP NEW COM 125523100 86 535 SH OTR 535 0 0
CNOOC LTD SPONSORED ADR 126132109 402 2162 SH SOLE 1875 0 287
CRH PLC ADR 12626K203 761 24546 SH SOLE 22542 0 2004
CRH PLC ADR 12626K203 37 1192 SH OTR 1192 0 0
CSX CORP COM 126408103 5730 76578 SH SOLE 5868 0 70710
CSX CORP COM 126408103 22 292 SH OTR 292 0 0
CVS HEALTH CORP COM 126650100 9859 182818 SH SOLE 180242 0 2576
CVS HEALTH CORP COM 126650100 411 7624 SH OTR 7366 258 0
CABLE ONE INC COM 12685J105 332 338 SH SOLE 338 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 212 1897 SH SOLE 1159 0 738
CABOT MICROELECTRONICS CORP COM 12709P103 13 117 SH OTR 117 0 0
CANADIAN NATL RY CO COM 136375102 486 5428 SH SOLE 3594 0 1834
CANADIAN NAT RES LTD COM 136385101 356 12948 SH SOLE 12505 0 443
CANADIAN NAT RES LTD COM 136385101 15 546 SH OTR 546 0 0
CANADIAN PAC RY LTD COM 13645T100 410 1989 SH SOLE 1937 0 52
CANADIAN PAC RY LTD COM 13645T100 75 364 SH OTR 364 0 0
CARMAX INC COM 143130102 8058 115448 SH SOLE 15448 0 100000
CARMAX INC COM 143130102 27 390 SH OTR 390 0 0
CARNIVAL PLC ADR 14365C103 239 4791 SH SOLE 4162 0 629
CARPENTER TECHNOLOGY CORP COM 144285103 389 8481 SH SOLE 7814 0 667
CARPENTER TECHNOLOGY CORP COM 144285103 6 125 SH OTR 125 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 391 39829 SH SOLE 39829 0 0
CATERPILLAR INC DEL COM 149123101 661 4880 SH SOLE 4380 0 500
CATERPILLAR INC DEL COM 149123101 480 3545 SH OTR 3545 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1063 20200 SH SOLE 0 0 20200
CELGENE CORP COM 151020104 4747 50318 SH SOLE 49879 0 439
CELGENE CORP COM 151020104 162 1713 SH OTR 1628 85 0
CEMEX SAB DE CV SPON ADR NEW 151290889 169 36405 SH SOLE 32464 0 3941
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1572 SH OTR 1572 0 0
CENTURYLINK INC COM 156700106 266 22160 SH SOLE 21217 0 943
CENTURYLINK INC COM 156700106 32 2670 SH OTR 2670 0 0
CHEVRON CORP NEW COM 166764100 14570 118284 SH SOLE 114668 0 3616
CHEVRON CORP NEW COM 166764100 1827 14829 SH OTR 14291 538 0
CHILDRENS PL INC COM 168905107 357 3671 SH SOLE 2091 0 1580
CHILDRENS PL INC COM 168905107 25 252 SH OTR 252 0 0
CHIMERA INVT CORP COM NEW 16934Q208 562 30000 SH SOLE 0 0 30000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 576 7240 SH SOLE 7157 0 83
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 46 580 SH OTR 580 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 140 10961 SH SOLE 10673 0 288
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 2005 SH OTR 2005 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 355 500 SH SOLE 500 0 0
CHURCH & DWIGHT INC COM 171340102 1604 22522 SH SOLE 17269 0 5253
CHURCH & DWIGHT INC COM 171340102 834 11705 SH OTR 11705 0 0
CIMAREX ENERGY CO COM 171798101 411 5885 SH SOLE 5313 0 572
CIMAREX ENERGY CO COM 171798101 16 226 SH OTR 226 0 0
CINCINNATI FINL CORP COM 172062101 3403 39614 SH SOLE 39614 0 0
CISCO SYS INC COM 17275R102 7157 132565 SH SOLE 127096 0 5469
CISCO SYS INC COM 17275R102 399 7384 SH OTR 7384 0 0
CINTAS CORP COM 172908105 3361 16629 SH SOLE 16144 0 485
CINTAS CORP COM 172908105 103 510 SH OTR 510 0 0
CITIGROUP INC COM NEW 172967424 1930 31026 SH SOLE 28059 0 2967
CITIGROUP INC COM NEW 172967424 229 3680 SH OTR 3680 0 0
CIVEO CORP CDA COM 17878Y108 85 40593 SH SOLE 40593 0 0
CIVEO CORP CDA COM 17878Y108 3 1274 SH OTR 1274 0 0
CLOROX CO DEL COM 189054109 3243 20212 SH SOLE 20212 0 0
CLOROX CO DEL COM 189054109 332 2071 SH OTR 2071 0 0
COCA COLA CO COM 191216100 4683 99927 SH SOLE 97527 0 2400
COCA COLA CO COM 191216100 805 17177 SH OTR 17177 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7173 99010 SH SOLE 98183 0 827
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 183 2531 SH OTR 2365 166 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 413 15450 SH OTR 15450 0 0
COLGATE PALMOLIVE CO COM 194162103 634 9256 SH SOLE 8856 0 400
COLGATE PALMOLIVE CO COM 194162103 3 40 SH OTR 40 0 0
COMCAST CORP NEW CL A 20030N101 3752 93854 SH SOLE 58179 0 35675
COMCAST CORP NEW CL A 20030N101 260 6508 SH OTR 6508 0 0
CONOCOPHILLIPS COM 20825C104 942 14121 SH SOLE 12702 0 1419
CONOCOPHILLIPS COM 20825C104 244 3649 SH OTR 3649 0 0
CONSOLIDATED EDISON INC COM 209115104 1953 23032 SH SOLE 23032 0 0
CONSOLIDATED EDISON INC COM 209115104 553 6524 SH OTR 6524 0 0
CONSTELLATION BRANDS INC CL A 21036P108 196 1117 SH SOLE 1117 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12 66 SH OTR 66 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 85 10000 SH SOLE 0 0 10000
COOPER COS INC COM NEW 216648402 243 819 SH SOLE 819 0 0
CORNING INC COM 219350105 2443 73796 SH SOLE 73796 0 0
CORNING INC COM 219350105 393 11885 SH OTR 11885 0 0
COSTCO WHSL CORP NEW COM 22160K105 13166 54373 SH SOLE 52260 0 2113
COSTCO WHSL CORP NEW COM 22160K105 994 4103 SH OTR 3942 161 0
COVANTA HLDG CORP COM 22282E102 206 11907 SH SOLE 6726 0 5181
COVANTA HLDG CORP COM 22282E102 14 816 SH OTR 816 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 677 5286 SH SOLE 5228 0 58
CROWN CASTLE INTL CORP NEW COM 22822V101 142 1110 SH OTR 1110 0 0
CROWN HOLDINGS INC COM 228368106 878 16098 SH SOLE 16098 0 0
CROWN HOLDINGS INC COM 228368106 30 546 SH OTR 546 0 0
CUBIC CORP COM 229669106 230 4085 SH SOLE 2320 0 1765
CUBIC CORP COM 229669106 16 276 SH OTR 276 0 0
CUMMINS INC COM 231021106 9304 58932 SH SOLE 58429 0 503
CUMMINS INC COM 231021106 819 5188 SH OTR 5120 68 0
DHI GROUP INC COM 23331S100 76 31447 SH SOLE 31447 0 0
DHI GROUP INC COM 23331S100 2 953 SH OTR 953 0 0
DTE ENERGY CO COM 233331107 282 2261 SH SOLE 2261 0 0
DTE ENERGY CO COM 233331107 30 239 SH OTR 239 0 0
DXC TECHNOLOGY CO COM 23355L106 836 12992 SH SOLE 11537 34 1421
DXC TECHNOLOGY CO COM 23355L106 36 565 SH OTR 565 0 0
DANAHER CORPORATION COM 235851102 13487 102161 SH SOLE 96396 0 5765
DANAHER CORPORATION COM 235851102 2379 18023 SH OTR 17188 335 500
DEERE & CO COM 244199105 831 5199 SH SOLE 5099 0 100
DEERE & CO COM 244199105 304 1905 SH OTR 1905 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 822 15908 SH SOLE 14190 0 1718
DELTA AIR LINES INC DEL COM NEW 247361702 54 1036 SH OTR 1036 0 0
DEXCOM INC COM 252131107 1129 9482 SH SOLE 8789 0 693
DEXCOM INC COM 252131107 30 248 SH OTR 248 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 170 1037 SH SOLE 1037 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 42 254 SH OTR 154 100 0
DIAMONDBACK ENERGY INC COM 25278X109 4830 47571 SH SOLE 47164 0 407
DIAMONDBACK ENERGY INC COM 25278X109 126 1237 SH OTR 1155 82 0
DISNEY WALT CO COM DISNEY 254687106 575 5177 SH SOLE 4927 0 250
DISNEY WALT CO COM DISNEY 254687106 159 1431 SH OTR 1431 0 0
DISCOVER FINL SVCS COM 254709108 876 12309 SH SOLE 11377 0 932
DISCOVER FINL SVCS COM 254709108 26 369 SH OTR 369 0 0
DOLLAR GEN CORP NEW COM 256677105 824 6903 SH SOLE 6903 0 0
DOLLAR GEN CORP NEW COM 256677105 10 84 SH OTR 84 0 0
DOMINION ENERGY INC COM 25746U109 526 6858 SH SOLE 6297 0 561
DOMINION ENERGY INC COM 25746U109 55 717 SH OTR 717 0 0
DOVER CORP COM 260003108 6258 66717 SH SOLE 65592 0 1125
DOVER CORP COM 260003108 291 3105 SH OTR 3004 101 0
DOWDUPONT INC COM 26078J100 1581 29656 SH SOLE 28753 0 903
DOWDUPONT INC COM 26078J100 1667 31266 SH OTR 31266 0 0
DRIL QUIP INC COM 262037104 230 5018 SH SOLE 4816 0 202
DUKE ENERGY CORP NEW COM NEW 26441C204 892 9909 SH SOLE 9909 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 417 4637 SH OTR 4586 51 0
ENI S P A SPONSORED ADR 26874R108 538 15274 SH SOLE 13869 0 1405
ENI S P A SPONSORED ADR 26874R108 37 1060 SH OTR 1060 0 0
EOG RES INC COM 26875P101 1635 17176 SH SOLE 7176 0 10000
EOG RES INC COM 26875P101 88 921 SH OTR 921 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 766 16490 SH SOLE 15534 0 956
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 717 4690 SH SOLE 4402 0 288
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LAS VEGAS SANDS CORP COM 517834107 411 6734 SH SOLE 6500 0 234
LAS VEGAS SANDS CORP COM 517834107 18 295 SH OTR 295 0 0
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MERCK & CO INC COM 58933Y105 3223 38752 SH SOLE 35852 0 2900
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 163 32904 SH SOLE 28563 0 4341
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MOHAWK INDS INC COM 608190104 225 1783 SH SOLE 1783 0 0
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MOODYS CORP COM 615369105 380 2100 SH SOLE 2100 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 291 3233 SH SOLE 2806 0 427
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NOKIA CORP SPONSORED ADR 654902204 283 49538 SH SOLE 49538 0 0
NOBLE ENERGY INC COM 655044105 642 25944 SH SOLE 23124 0 2820
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NORTHROP GRUMMAN CORP COM 666807102 10239 37980 SH SOLE 37703 0 277
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NOVARTIS A G SPONSORED ADR 66987V109 83 865 SH OTR 615 250 0
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NUCOR CORP COM 670346105 402 6881 SH SOLE 5381 0 1500
NUCOR CORP COM 670346105 4 60 SH OTR 60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 683 70890 SH OTR 70890 0 0
NUTRIEN LTD COM 67077M108 986 18682 SH SOLE 16643 0 2039
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NUVEEN MUN VALUE FD INC COM 670928100 105 10531 SH SOLE 10531 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 727 1873 SH SOLE 1873 0 0
OCCIDENTAL PETE CORP COM 674599105 2184 32998 SH SOLE 32587 0 411
OCCIDENTAL PETE CORP COM 674599105 629 9506 SH OTR 9506 0 0
OLD NATL BANCORP IND COM 680033107 24331 1483627 SH SOLE 417376 1 0
OLD NATL BANCORP IND COM 680033107 3742 228197 SH OTR 400 0 227797
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 220 2580 SH SOLE 2580 0 0
OMNICOM GROUP INC COM 681919106 92 1266 SH SOLE 1066 0 200
OMNICOM GROUP INC COM 681919106 242 3317 SH OTR 3317 0 0
OMNICELL INC COM 68213N109 230 2847 SH SOLE 2847 0 0
ORACLE CORP COM 68389X105 2133 39708 SH SOLE 38122 0 1586
ORACLE CORP COM 68389X105 747 13902 SH OTR 13902 0 0
ORIX CORP SPONSORED ADR 686330101 252 3501 SH SOLE 3039 0 462
OUTFRONT MEDIA INC COM 69007J106 330 14123 SH SOLE 7997 0 6126
OUTFRONT MEDIA INC COM 69007J106 23 962 SH OTR 962 0 0
OWENS CORNING NEW COM 690742101 264 5597 SH SOLE 4989 0 608
OWENS CORNING NEW COM 690742101 12 250 SH OTR 250 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 387 4317 SH SOLE 3724 0 593
PNC FINL SVCS GROUP INC COM 693475105 333 2712 SH SOLE 2712 0 0
PNC FINL SVCS GROUP INC COM 693475105 49 398 SH OTR 398 0 0
PPG INDS INC COM 693506107 475 4212 SH SOLE 4212 0 0
PPG INDS INC COM 693506107 82 725 SH OTR 725 0 0
PACKAGING CORP AMER COM 695156109 2290 23041 SH SOLE 22840 0 201
PACKAGING CORP AMER COM 695156109 311 3133 SH OTR 3133 0 0
PALO ALTO NETWORKS INC COM 697435105 364 1500 SH SOLE 0 0 1500
PARKER HANNIFIN CORP COM 701094104 232 1350 SH OTR 1350 0 0
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PAYLOCITY HLDG CORP COM 70438V106 223 2497 SH SOLE 2497 0 0
PAYPAL HLDGS INC COM 70450Y103 3525 33949 SH SOLE 32581 0 1368
PAYPAL HLDGS INC COM 70450Y103 174 1677 SH OTR 1677 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 242 5428 SH SOLE 3995 0 1433
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 225 SH OTR 225 0 0
PEPSICO INC COM 713448108 6985 56998 SH SOLE 54922 0 2076
PEPSICO INC COM 713448108 1095 8939 SH OTR 8599 340 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 10023 SH SOLE 9674 0 349
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 438 SH OTR 438 0 0
PFIZER INC COM 717081103 8699 204836 SH SOLE 201684 0 3152
PFIZER INC COM 717081103 1575 37087 SH OTR 36384 703 0
PHILIP MORRIS INTL INC COM 718172109 3388 38331 SH SOLE 37531 0 800
PHILIP MORRIS INTL INC COM 718172109 1484 16792 SH OTR 16792 0 0
PHILLIPS 66 COM 718546104 176 1846 SH SOLE 1694 0 152
PHILLIPS 66 COM 718546104 236 2482 SH OTR 2320 0 162
PHYSICIANS RLTY TR COM 71943U104 357 18992 SH SOLE 10752 0 8240
PHYSICIANS RLTY TR COM 71943U104 24 1300 SH OTR 1300 0 0
PIMCO MUN INCOME FD II COM 72200W106 397 27924 SH OTR 27924 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 274 5298 SH SOLE 5298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1142 11246 SH SOLE 11246 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 12 SH OTR 12 0 0
PIONEER NAT RES CO COM 723787107 4086 26835 SH SOLE 26629 0 206
PIONEER NAT RES CO COM 723787107 123 811 SH OTR 769 42 0
POOL CORPORATION COM 73278L105 379 2295 SH SOLE 2217 0 78
POWER INTEGRATIONS INC COM 739276103 501 7160 SH SOLE 4006 0 3154
POWER INTEGRATIONS INC COM 739276103 33 475 SH OTR 475 0 0
PRICE T ROWE GROUP INC COM 74144T108 845 8441 SH SOLE 6875 0 1566
PRICE T ROWE GROUP INC COM 74144T108 83 832 SH OTR 832 0 0
PROCTER AND GAMBLE CO COM 742718109 17201 165318 SH SOLE 163715 0 1603
PROCTER AND GAMBLE CO COM 742718109 1682 16162 SH OTR 15723 439 0
PROGRESSIVE CORP OHIO COM 743315103 7613 105601 SH SOLE 104736 0 865
PROGRESSIVE CORP OHIO COM 743315103 199 2765 SH OTR 2621 144 0
PRUDENTIAL FINL INC COM 744320102 2107 22930 SH SOLE 22430 0 500
PRUDENTIAL FINL INC COM 744320102 182 1980 SH OTR 1980 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 272 4574 SH SOLE 4574 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 195 3275 SH OTR 3275 0 0
PUBLIC STORAGE COM 74460D109 1862 8552 SH SOLE 8552 0 0
PUBLIC STORAGE COM 74460D109 326 1496 SH OTR 1496 0 0
QUEST DIAGNOSTICS INC COM 74834L100 482 5360 SH SOLE 5187 0 173
QUEST DIAGNOSTICS INC COM 74834L100 20 217 SH OTR 217 0 0
R1 RCM INC COM 749397105 119 12345 SH SOLE 12345 0 0
RLI CORP COM 749607107 367 5111 SH SOLE 4952 0 159
RH COM 74967X103 1030 10000 SH SOLE 0 0 10000
RAYONIER ADVANCED MATLS INC COM 75508B104 370 27295 SH SOLE 25571 0 1724
RAYONIER ADVANCED MATLS INC COM 75508B104 12 879 SH OTR 879 0 0
RAYTHEON CO COM NEW 755111507 367 2015 SH SOLE 2015 0 0
RAYTHEON CO COM NEW 755111507 418 2298 SH OTR 2298 0 0
REALOGY HLDGS CORP COM 75605Y106 312 27359 SH SOLE 27359 0 0
REALOGY HLDGS CORP COM 75605Y106 10 843 SH OTR 843 0 0
REALTY INCOME CORP COM 756109104 240 3263 SH SOLE 3263 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4483 10918 SH SOLE 10823 0 95
REGENERON PHARMACEUTICALS COM 75886F107 118 287 SH OTR 268 19 0
REGIONS FINL CORP NEW COM 7591EP100 260 18368 SH SOLE 18368 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 781 SH OTR 781 0 0
REPUBLIC SVCS INC COM 760759100 1367 17001 SH SOLE 17001 0 0
REPUBLIC SVCS INC COM 760759100 372 4634 SH OTR 4634 0 0
RIO TINTO PLC SPONSORED ADR 767204100 652 11076 SH SOLE 10261 0 815
RITCHIE BROS AUCTIONEERS COM 767744105 303 8921 SH SOLE 7323 0 1598
RITCHIE BROS AUCTIONEERS COM 767744105 9 259 SH OTR 259 0 0
ROCKWELL AUTOMATION INC COM 773903109 239 1363 SH SOLE 1363 0 0
ROPER TECHNOLOGIES INC COM 776696106 1839 5377 SH SOLE 4989 0 388
ROPER TECHNOLOGIES INC COM 776696106 46 135 SH OTR 135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2415 38579 SH SOLE 35546 0 3033
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 149 2385 SH OTR 2385 0 0
S&P GLOBAL INC COM 78409V104 434 2060 SH SOLE 2060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1778 8905 SH SOLE 8271 0 634
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 223 SH OTR 223 0 0
SL GREEN RLTY CORP COM 78440X101 519 5772 SH SOLE 5140 0 632
SL GREEN RLTY CORP COM 78440X101 23 251 SH OTR 251 0 0
SLM CORP COM 78442P106 535 54027 SH SOLE 54027 0 0
SLM CORP COM 78442P106 18 1834 SH OTR 1834 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20075 71066 SH SOLE 71066 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141 498 SH OTR 498 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 579 4745 SH SOLE 4745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138 1135 SH OTR 135 0 1000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11155 32295 SH SOLE 32295 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 300 SH OTR 300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1261 26014 SH SOLE 26014 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 100 2058 SH OTR 2058 0 0
SVB FINL GROUP COM 78486Q101 143 641 SH SOLE 641 0 0
SVB FINL GROUP COM 78486Q101 118 530 SH OTR 530 0 0
SALESFORCE COM INC COM 79466L302 12152 76734 SH SOLE 75487 0 1247
SALESFORCE COM INC COM 79466L302 313 1978 SH OTR 1880 98 0
SANOFI SPONSORED ADR 80105N105 506 11434 SH SOLE 11434 0 0
SAP SE SPON ADR 803054204 497 4306 SH SOLE 4208 0 98
SAP SE SPON ADR 803054204 79 688 SH OTR 688 0 0
SCHLUMBERGER LTD COM 806857108 549 12598 SH SOLE 12138 0 460
SCHLUMBERGER LTD COM 806857108 217 4972 SH OTR 4972 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6125 143230 SH SOLE 142052 0 1178
THE CHARLES SCHWAB CORPORATI COM 808513105 137 3202 SH OTR 2966 236 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 2733 SH SOLE 2733 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 899 16342 SH SOLE 16342 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 100 SH OTR 100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6934 124930 SH SOLE 124436 0 494
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 271 4880 SH OTR 3921 959 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40382 440136 SH SOLE 436130 0 4006
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1901 20717 SH OTR 16898 3819 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21035 374885 SH SOLE 373214 0 1671
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 950 16932 SH OTR 13974 2958 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35644 313077 SH SOLE 311240 0 1837
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1967 17279 SH OTR 15261 2018 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15526 234818 SH SOLE 234324 0 494
SELECT SECTOR SPDR TR ENERGY 81369Y506 603 9114 SH OTR 7282 1832 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34890 1357058 SH SOLE 1351102 0 5956
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5921 230300 SH OTR 217743 12557 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26070 347465 SH SOLE 346254 0 1211
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1110 14794 SH OTR 11569 3225 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60295 814791 SH SOLE 812427 0 2364
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2739 37016 SH OTR 30619 6397 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24203 517487 SH SOLE 515624 0 1863
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14590 311944 SH OTR 307311 4633 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8389 231618 SH SOLE 230691 0 927
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 319 8800 SH OTR 6680 2120 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13302 228673 SH SOLE 226664 0 2009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 544 9345 SH OTR 7958 1387 0
SERVICENOW INC COM 81762P102 510 2070 SH SOLE 2070 0 0
SHERWIN WILLIAMS CO COM 824348106 2051 4761 SH SOLE 4494 0 267
SHERWIN WILLIAMS CO COM 824348106 239 556 SH OTR 556 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 248 4188 SH SOLE 3667 0 521
SIMPSON MANUFACTURING CO INC COM 829073105 2 42 SH OTR 42 0 0
SMITH A O CORP COM 831865209 273 5129 SH SOLE 5129 0 0
SMUCKER J M CO COM NEW 832696405 242 2075 SH SOLE 1575 0 500
SMUCKER J M CO COM NEW 832696405 15 125 SH OTR 125 0 0
SOUTHERN CO COM 842587107 536 10375 SH SOLE 10375 0 0
SOUTHERN CO COM 842587107 132 2547 SH OTR 2547 0 0
SOUTHWEST AIRLS CO COM 844741108 1824 35134 SH SOLE 11921 0 23213
SOUTHWEST AIRLS CO COM 844741108 64 1233 SH OTR 1233 0 0
SOUTHWESTERN ENERGY CO COM 845467109 449 95665 SH SOLE 95665 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14 2951 SH OTR 2951 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 510 9309 SH SOLE 9309 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 318 SH OTR 318 0 0
SPROUTS FMRS MKT INC COM 85208M102 276 12806 SH SOLE 12806 0 0
STARBUCKS CORP COM 855244109 12088 162599 SH SOLE 161351 0 1248
STARBUCKS CORP COM 855244109 439 5905 SH OTR 5691 214 0
STRYKER CORP COM 863667101 15016 76023 SH SOLE 75454 0 569
STRYKER CORP COM 863667101 608 3079 SH OTR 2995 84 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 229 32505 SH SOLE 28936 0 3569
SUN LIFE FINL INC COM 866796105 175 4561 SH SOLE 3947 0 614
SUN LIFE FINL INC COM 866796105 86 2237 SH OTR 2237 0 0
SUNTRUST BKS INC COM 867914103 11220 189361 SH SOLE 187861 0 1500
SUNTRUST BKS INC COM 867914103 342 5769 SH OTR 5523 246 0
SYNOPSYS INC COM 871607107 289 2507 SH SOLE 2507 0 0
SYNCHRONY FINL COM 87165B103 634 19877 SH SOLE 19877 0 0
SYNCHRONY FINL COM 87165B103 21 653 SH OTR 653 0 0
SYSCO CORP COM 871829107 4088 61235 SH SOLE 61235 0 0
SYSCO CORP COM 871829107 531 7960 SH OTR 7960 0 0
TJX COS INC NEW COM 872540109 16686 313583 SH SOLE 307110 0 6473
TJX COS INC NEW COM 872540109 1200 22556 SH OTR 22265 291 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 884 21570 SH SOLE 20764 0 806
TAL EDUCATION GROUP SPONSORED ADS 874080104 402 11145 SH SOLE 10852 0 293
TAL EDUCATION GROUP SPONSORED ADS 874080104 74 2038 SH OTR 2038 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 258 12287 SH SOLE 7016 0 5271
TANGER FACTORY OUTLET CTRS I COM 875465106 18 840 SH OTR 840 0 0
TARGET CORP COM 87612E106 5573 69442 SH SOLE 68496 0 946
TARGET CORP COM 87612E106 1950 24301 SH OTR 24301 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 337 18979 SH SOLE 0 0 18979
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 142 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 3413 32174 SH SOLE 31424 0 750
TEXAS INSTRS INC COM 882508104 662 6245 SH OTR 6245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16428 60016 SH SOLE 57175 0 2841
THERMO FISHER SCIENTIFIC INC COM 883556102 2094 7649 SH OTR 7582 67 0
THERMON GROUP HLDGS INC COM 88362T103 291 11854 SH SOLE 11854 0 0
THOMSON REUTERS CORP COM NEW 884903709 180 3043 SH SOLE 2964 0 79
THOMSON REUTERS CORP COM NEW 884903709 33 558 SH OTR 558 0 0
3M CO COM 88579Y101 3439 16549 SH SOLE 14989 0 1560
3M CO COM 88579Y101 724 3483 SH OTR 3483 0 0
TIFFANY & CO NEW COM 886547108 887 8400 SH SOLE 0 0 8400
TOTAL S A SPONSORED ADS 89151E109 521 9371 SH SOLE 8428 0 943
TOTAL S A SPONSORED ADS 89151E109 24 425 SH OTR 0 0 425
TRAVELERS COMPANIES INC COM 89417E109 260 1892 SH SOLE 1892 0 0
TRAVELERS COMPANIES INC COM 89417E109 26 193 SH OTR 193 0 0
TRIMBLE INC COM 896239100 256 6330 SH SOLE 6330 0 0
TRINITY INDS INC COM 896522109 300 13811 SH SOLE 13811 0 0
TRINITY INDS INC COM 896522109 10 444 SH OTR 444 0 0
TYLER TECHNOLOGIES INC COM 902252105 310 1519 SH SOLE 1519 0 0
TYSON FOODS INC CL A 902494103 257 3697 SH SOLE 3570 0 127
TYSON FOODS INC CL A 902494103 11 157 SH OTR 157 0 0
US BANCORP DEL COM NEW 902973304 604 12526 SH SOLE 12245 0 281
US BANCORP DEL COM NEW 902973304 104 2162 SH OTR 2162 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 280 848 SH SOLE 848 0 0
UNILEVER PLC SPON ADR NEW 904767704 757 13111 SH SOLE 11311 0 1800
UNILEVER PLC SPON ADR NEW 904767704 13 224 SH OTR 224 0 0
UNION PACIFIC CORP COM 907818108 1766 10562 SH SOLE 10288 0 274
UNION PACIFIC CORP COM 907818108 5563 33269 SH OTR 33269 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2138 19130 SH SOLE 18891 0 239
UNITED PARCEL SERVICE INC CL B 911312106 19 173 SH OTR 173 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3566 27666 SH SOLE 26489 0 1177
UNITED TECHNOLOGIES CORP COM 913017109 429 3331 SH OTR 3331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1471 5951 SH SOLE 5819 0 132
UNITEDHEALTH GROUP INC COM 91324P102 67 269 SH OTR 269 0 0
UNUM GROUP COM 91529Y106 317 9356 SH OTR 9356 0 0
V F CORP COM 918204108 217 2498 SH SOLE 2498 0 0
V F CORP COM 918204108 16 185 SH OTR 185 0 0
VAIL RESORTS INC COM 91879Q109 266 1223 SH SOLE 1223 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3150 37129 SH SOLE 37129 0 0
VALERO ENERGY CORP NEW COM 91913Y100 315 3711 SH OTR 3711 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 548 11235 SH SOLE 11235 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 41 838 SH OTR 838 0 0
VANGUARD GROUP DIV APP ETF 921908844 6705 61151 SH SOLE 61151 0 0
VANGUARD GROUP DIV APP ETF 921908844 746 6802 SH OTR 6802 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3786 30444 SH SOLE 30444 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5776 74027 SH SOLE 74027 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1391 14240 SH SOLE 14240 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 189 SH OTR 189 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 300 1943 SH SOLE 1943 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5126 61075 SH SOLE 61075 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 165 1966 SH OTR 1966 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9841 123646 SH SOLE 123646 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 319 4005 SH OTR 4005 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 472 5815 SH SOLE 5815 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20128 492492 SH SOLE 492492 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1653 40443 SH OTR 35654 4789 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6851 79983 SH SOLE 78313 0 1670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1460 17044 SH OTR 17044 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1761 36167 SH SOLE 36167 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1683 8391 SH SOLE 7608 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 1336 26639 SH SOLE 26639 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56 1113 SH OTR 1113 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7838 184417 SH SOLE 184417 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366 8612 SH OTR 7215 1397 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5278 87349 SH SOLE 87349 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 714 SH OTR 714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5911 74109 SH SOLE 74109 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211 2646 SH OTR 2646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 628 5103 SH SOLE 5103 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7136 110667 SH SOLE 110667 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129 2005 SH OTR 2005 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3216 37026 SH SOLE 37026 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59 676 SH OTR 676 0 0
VEEVA SYS INC CL A COM 922475108 332 2616 SH SOLE 2616 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12437 47918 SH SOLE 47404 500 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4992 19234 SH OTR 19234 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5737 53180 SH SOLE 53180 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 395 3662 SH OTR 2961 701 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5917 41441 SH SOLE 41441 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 442 3095 SH OTR 2485 610 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2135 24568 SH SOLE 21568 0 3000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 703 8092 SH OTR 8092 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7645 42540 SH SOLE 42540 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 388 2157 SH OTR 1613 544 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7411 57567 SH SOLE 57567 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 587 4559 SH OTR 3853 706 0
VANGUARD INDEX FDS MID CAP ETF 922908629 885 5503 SH SOLE 5503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 286 2203 SH SOLE 2203 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29951 278275 SH SOLE 273707 0 4568
VANGUARD INDEX FDS VALUE ETF 922908744 1252 11628 SH OTR 10592 1036 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 1793 SH SOLE 1793 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1466 10128 SH OTR 10128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7467 126275 SH SOLE 122722 0 3553
VERIZON COMMUNICATIONS INC COM 92343V104 1028 17389 SH OTR 16628 261 500
VERISK ANALYTICS INC COM 92345Y106 391 2938 SH SOLE 2938 0 0
VIEWRAY INC COM 92672L107 165 22357 SH SOLE 22357 0 0
VISA INC COM CL A 92826C839 24530 157054 SH SOLE 149686 0 7368
VISA INC COM CL A 92826C839 2804 17952 SH OTR 17812 140 0
WNS HOLDINGS LTD SPON ADR 92932M101 287 5394 SH SOLE 4661 0 733
WAGEWORKS INC COM 930427109 227 5999 SH SOLE 5999 0 0
WALMART INC COM 931142103 6369 65301 SH SOLE 63954 0 1347
WALMART INC COM 931142103 180 1845 SH OTR 1728 117 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 967 15282 SH SOLE 15282 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 594 9388 SH OTR 9388 0 0
WASTE MGMT INC DEL COM 94106L109 2459 23663 SH SOLE 23663 0 0
WASTE MGMT INC DEL COM 94106L109 551 5299 SH OTR 5299 0 0
WELLS FARGO CO NEW COM 949746101 2520 52146 SH SOLE 49465 0 2681
WELLS FARGO CO NEW COM 949746101 406 8400 SH OTR 7600 0 800
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WISDOMTREE TR US MIDCAP DIVID 97717W505 1248 34861 SH SOLE 34861 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 10 245 SH OTR 245 0 0
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YUM BRANDS INC COM 988498101 72 720 SH OTR 720 0 0
YUM CHINA HLDGS INC COM 98850P109 181 4022 SH SOLE 822 0 3200
YUM CHINA HLDGS INC COM 98850P109 32 720 SH OTR 720 0 0
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