The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMDOCS LTD SHS G02602103 267 4,028 SH   SOLE   3,473 0 555
AON PLC SHS CL A G0408V102 8,902 64,901 SH   SOLE   64,225 0 676
AON PLC SHS CL A G0408V102 189 1,376 SH   OTR   1,235 141 0
ASSURED GUARANTY LTD COM G0585R106 210 5,883 SH   SOLE   5,504 0 379
ASSURED GUARANTY LTD COM G0585R106 7 190 SH   OTR   190 0 0
AXALTA COATING SYS LTD COM G0750C108 812 26,799 SH   SOLE   26,799 0 0
AXALTA COATING SYS LTD COM G0750C108 33 1,082 SH   OTR   1,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,875 11,463 SH   SOLE   11,463 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 1,460 SH   OTR   1,460 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 397 9,758 SH   SOLE   8,808 0 950
COCA COLA EUROPEAN PARTNERS SHS G25839104 15 376 SH   OTR   376 0 0
EATON CORP PLC SHS G29183103 855 11,441 SH   SOLE   10,563 0 878
EATON CORP PLC SHS G29183103 146 1,952 SH   OTR   1,552 0 400
ENSTAR GROUP LIMITED SHS G3075P101 501 2,417 SH   SOLE   2,259 0 158
ENSTAR GROUP LIMITED SHS G3075P101 16 78 SH   OTR   78 0 0
EVEREST RE GROUP LTD COM G3223R108 338 1,468 SH   SOLE   1,271 0 197
EVEREST RE GROUP LTD COM G3223R108 18 78 SH   OTR   78 0 0
GENPACT LIMITED SHS G3922B107 1,162 40,179 SH   SOLE   37,214 0 2,965
GENPACT LIMITED SHS G3922B107 33 1,138 SH   OTR   1,138 0 0
ICON PLC SHS G4705A100 607 4,577 SH   SOLE   4,112 0 465
ICON PLC SHS G4705A100 19 146 SH   OTR   146 0 0
IHS MARKIT LTD SHS G47567105 325 6,293 SH   SOLE   5,425 0 868
INVESCO LTD SHS G491BT108 229 8,635 SH   SOLE   7,526 0 1,109
INVESCO LTD SHS G491BT108 11 400 SH   OTR   400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 328 9,798 SH   SOLE   9,252 0 546
JOHNSON CTLS INTL PLC SHS G51502105 43 1,281 SH   OTR   1,281 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 191 7,178 SH   SOLE   6,994 0 184
LIBERTY GLOBAL PLC SHS CL C G5480U120 35 1,306 SH   OTR   1,306 0 0
MEDTRONIC PLC SHS G5960L103 11,241 131,300 SH   SOLE   129,633 0 1,667
MEDTRONIC PLC SHS G5960L103 427 4,990 SH   OTR   4,736 254 0
APTIV PLC SHS G6095L109 364 3,976 SH   SOLE   3,429 0 547
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 974 20,471 SH   SOLE   19,764 0 707
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 24 495 SH   OTR   495 0 0
CHUBB LIMITED COM H1467J104 1,141 8,984 SH   SOLE   8,329 0 655
CHUBB LIMITED COM H1467J104 75 592 SH   OTR   442 150 0
UBS GROUP AG SHS H42097107 182 11,845 SH   SOLE   10,218 0 1,627
TE CONNECTIVITY LTD REG SHS H84989104 897 9,956 SH   SOLE   8,747 0 1,209
TE CONNECTIVITY LTD REG SHS H84989104 43 480 SH   OTR   480 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,130 52,522 SH   SOLE   52,146 0 376
CHECK POINT SOFTWARE TECH LT ORD M22465104 100 1,023 SH   OTR   1,023 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 338 5,361 SH   SOLE   5,361 0 0
AERCAP HOLDINGS NV SHS N00985106 312 5,768 SH   SOLE   5,025 0 743
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 283 15,006 SH   SOLE   13,011 0 1,995
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 792 SH   OTR   792 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,253 29,615 SH   SOLE   29,291 0 324
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 707 SH   OTR   707 0 0
YANDEX N V SHS CLASS A N97284108 287 7,992 SH   SOLE   6,890 0 1,102
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,771 140,000 SH   SOLE   0 0 140,000
ABB LTD SPONSORED ADR 000375204 401 18,413 SH   SOLE   17,242 0 1,171
ABB LTD SPONSORED ADR 000375204 10 460 SH   OTR   460 0 0
AFLAC INC COM 001055102 931 21,634 SH   SOLE   19,234 0 2,400
AFLAC INC COM 001055102 81 1,878 SH   OTR   1,878 0 0
AG MTG INVT TR INC COM 001228105 376 20,000 SH   SOLE   0 0 20,000
AMC ENTMT HLDGS INC CL A COM 00165C104 223 14,010 SH   SOLE   8,818 0 5,192
AMC ENTMT HLDGS INC CL A COM 00165C104 11 663 SH   OTR   663 0 0
AT&T INC COM 00206R102 2,939 91,521 SH   SOLE   89,243 0 2,277
AT&T INC COM 00206R102 1,517 47,237 SH   OTR   46,687 300 250
AV HOMES INC COM 00234P102 1,007 47,049 SH   SOLE   0 0 47,049
ABBOTT LABS COM 002824100 1,012 16,594 SH   SOLE   16,479 0 115
ABBOTT LABS COM 002824100 10,874 178,289 SH   OTR   178,089 0 200
ABBVIE INC COM 00287Y109 3,503 37,808 SH   SOLE   36,625 0 1,183
ABBVIE INC COM 00287Y109 12,159 131,241 SH   OTR   131,041 0 200
ACI WORLDWIDE INC COM 004498101 291 11,815 SH   SOLE   11,815 0 0
ACXIOM CORP COM 005125109 398 13,290 SH   SOLE   13,290 0 0
ADOBE SYS INC COM 00724F101 12,322 50,538 SH   SOLE   49,687 0 851
ADOBE SYS INC COM 00724F101 271 1,110 SH   OTR   1,009 101 0
AETNA INC NEW COM 00817Y108 280 1,524 SH   SOLE   1,524 0 0
AFFILIATED MANAGERS GROUP COM 008252108 771 5,186 SH   SOLE   5,186 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22 149 SH   OTR   149 0 0
AIR LEASE CORP CL A 00912X302 457 10,900 SH   SOLE   0 0 10,900
AIR PRODS & CHEMS INC COM 009158106 4,013 25,768 SH   SOLE   24,730 0 1,038
AIR PRODS & CHEMS INC COM 009158106 1,177 7,559 SH   OTR   7,400 159 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,826 9,841 SH   SOLE   9,103 0 738
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85 460 SH   OTR   460 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 532 21,195 SH   SOLE   21,195 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 313 7,721 SH   SOLE   7,721 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 252 SH   OTR   252 0 0
ALLSTATE CORP COM 020002101 834 9,139 SH   SOLE   8,099 0 1,040
ALLSTATE CORP COM 020002101 79 868 SH   OTR   868 0 0
ALPHABET INC CAP STK CL C 02079K107 4,202 3,766 SH   SOLE   3,543 0 223
ALPHABET INC CAP STK CL C 02079K107 94 84 SH   OTR   84 0 0
ALPHABET INC CAP STK CL A 02079K305 23,695 20,984 SH   SOLE   20,706 0 278
ALPHABET INC CAP STK CL A 02079K305 1,529 1,354 SH   OTR   1,315 39 0
ALTRIA GROUP INC COM 02209S103 1,460 25,704 SH   SOLE   25,504 0 200
ALTRIA GROUP INC COM 02209S103 1,031 18,151 SH   OTR   18,151 0 0
AMAZON COM INC COM 023135106 3,447 2,028 SH   SOLE   1,925 0 103
AMAZON COM INC COM 023135106 396 233 SH   OTR   233 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 422 18,139 SH   SOLE   11,467 0 6,672
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 865 SH   OTR   865 0 0
AMERICAN ELEC PWR INC COM 025537101 656 9,473 SH   SOLE   9,473 0 0
AMERICAN ELEC PWR INC COM 025537101 132 1,907 SH   OTR   1,907 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 610 16,934 SH   SOLE   16,610 0 324
AMERICAN EXPRESS CO COM 025816109 1,346 13,739 SH   SOLE   12,733 0 1,006
AMERICAN EXPRESS CO COM 025816109 51 520 SH   OTR   520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 921 17,372 SH   SOLE   15,557 0 1,815
AMERICAN INTL GROUP INC COM NEW 026874784 29 540 SH   OTR   540 0 0
AMERISOURCEBERGEN CORP COM 03073E105 286 3,353 SH   SOLE   3,353 0 0
AMERIPRISE FINL INC COM 03076C106 251 1,791 SH   SOLE   1,791 0 0
AMERIPRISE FINL INC COM 03076C106 18 127 SH   OTR   127 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,815 43,000 SH   SOLE   0 0 43,000
AMGEN INC COM 031162100 3,500 18,959 SH   SOLE   18,884 0 75
AMGEN INC COM 031162100 101 548 SH   OTR   548 0 0
AMPHENOL CORP NEW CL A 032095101 1,453 16,671 SH   SOLE   15,430 0 1,241
AMPHENOL CORP NEW CL A 032095101 42 477 SH   OTR   477 0 0
ANALOG DEVICES INC COM 032654105 8,165 85,119 SH   SOLE   84,601 0 518
ANALOG DEVICES INC COM 032654105 416 4,335 SH   OTR   4,179 156 0
ANDEAVOR COM 03349M105 925 7,052 SH   SOLE   6,208 0 844
ANDEAVOR COM 03349M105 44 333 SH   OTR   333 0 0
ANNALY CAP MGMT INC COM 035710409 651 63,254 SH   SOLE   32,254 0 31,000
ANNALY CAP MGMT INC COM 035710409 212 20,588 SH   OTR   20,588 0 0
ANSYS INC COM 03662Q105 871 5,001 SH   SOLE   4,615 0 386
ANSYS INC COM 03662Q105 25 146 SH   OTR   146 0 0
ANTHEM INC COM 036752103 2,264 9,511 SH   SOLE   8,419 0 1,092
ANTHEM INC COM 036752103 25 105 SH   OTR   105 0 0
APOGEE ENTERPRISES INC COM 037598109 292 6,056 SH   SOLE   3,817 0 2,239
APOGEE ENTERPRISES INC COM 037598109 14 287 SH   OTR   287 0 0
APPLE INC COM 037833100 24,282 131,177 SH   SOLE   123,940 0 7,237
APPLE INC COM 037833100 4,956 26,772 SH   OTR   25,491 1,281 0
APPLIED MATLS INC COM 038222105 319 6,915 SH   SOLE   6,915 0 0
APPLIED MATLS INC COM 038222105 83 1,794 SH   OTR   1,794 0 0
ARROW ELECTRS INC COM 042735100 495 6,573 SH   SOLE   6,447 0 126
ASSURANT INC COM 04621X108 288 2,780 SH   SOLE   2,780 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 447 6,234 SH   SOLE   6,114 0 120
ATMOS ENERGY CORP COM 049560105 205 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 90 1,000 SH   OTR   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,596 19,351 SH   SOLE   19,351 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 329 2,454 SH   OTR   2,454 0 0
B & G FOODS INC NEW COM 05508R106 634 21,207 SH   SOLE   13,340 0 7,867
B & G FOODS INC NEW COM 05508R106 30 1,001 SH   OTR   1,001 0 0
BP PLC SPONSORED ADR 055622104 1,320 28,919 SH   SOLE   28,404 0 515
BP PLC SPONSORED ADR 055622104 512 11,210 SH   OTR   11,210 0 0
BWX TECHNOLOGIES INC COM 05605H100 969 15,555 SH   SOLE   14,510 0 1,045
BWX TECHNOLOGIES INC COM 05605H100 25 401 SH   OTR   401 0 0
BAIDU INC SPON ADR REP A 056752108 405 1,668 SH   SOLE   1,513 0 155
BAIDU INC SPON ADR REP A 056752108 19 79 SH   OTR   79 0 0
BALL CORP COM 058498106 4,425 124,462 SH   SOLE   124,462 0 0
BANCO SANTANDER SA ADR 05964H105 261 48,959 SH   SOLE   42,433 0 6,526
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 318 10,123 SH   SOLE   8,728 0 1,395
BANCO SANTANDER S A SPONSORED ADR B 05969B103 150 22,472 SH   SOLE   19,406 0 3,066
BANK AMER CORP COM 060505104 9,776 346,792 SH   SOLE   335,321 0 11,471
BANK AMER CORP COM 060505104 327 11,602 SH   OTR   10,691 611 300
BANK HAWAII CORP COM 062540109 276 3,306 SH   SOLE   1,648 0 1,658
BANK HAWAII CORP COM 062540109 13 158 SH   OTR   158 0 0
BANK MONTREAL QUE COM 063671101 273 3,538 SH   SOLE   2,720 0 818
BANK MONTREAL QUE COM 063671101 14 180 SH   OTR   180 0 0
BANK NEW YORK MELLON CORP COM 064058100 95 1,755 SH   SOLE   1,455 0 300
BANK NEW YORK MELLON CORP COM 064058100 107 1,978 SH   OTR   1,978 0 0
BARCLAYS PLC ADR 06738E204 409 40,799 SH   SOLE   39,756 0 1,043
BARCLAYS PLC ADR 06738E204 74 7,392 SH   OTR   7,392 0 0
BARRICK GOLD CORP COM 067901108 191 14,509 SH   SOLE   12,566 0 1,943
BARRICK GOLD CORP COM 067901108 10 740 SH   OTR   740 0 0
BAXTER INTL INC COM 071813109 356 4,820 SH   SOLE   4,820 0 0
BAXTER INTL INC COM 071813109 37 495 SH   OTR   395 0 100
BECTON DICKINSON & CO COM 075887109 807 3,368 SH   SOLE   2,468 0 900
BECTON DICKINSON & CO COM 075887109 275 1,148 SH   OTR   948 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,820 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,278 55,067 SH   SOLE   53,292 0 1,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,032 5,531 SH   OTR   5,452 79 0
BHP BILLITON LTD SPONSORED ADR 088606108 359 7,183 SH   SOLE   7,183 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 144 SH   OTR   144 0 0
BIG LOTS INC COM 089302103 321 7,672 SH   SOLE   7,525 0 147
BIOGEN INC COM 09062X103 555 1,912 SH   SOLE   912 0 1,000
BIO TECHNE CORP COM 09073M104 314 2,123 SH   SOLE   1,956 0 167
BLACKROCK INC COM 09247X101 12,463 24,974 SH   SOLE   24,689 0 285
BLACKROCK INC COM 09247X101 379 760 SH   OTR   627 133 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 81 13,975 SH   OTR   13,975 0 0
BOEING CO COM 097023105 1,629 4,854 SH   SOLE   4,440 0 414
BOEING CO COM 097023105 2,670 7,957 SH   OTR   7,957 0 0
BOOKING HLDGS INC COM 09857L108 1,968 971 SH   SOLE   910 0 61
BOOKING HLDGS INC COM 09857L108 49 24 SH   OTR   24 0 0
BORGWARNER INC COM 099724106 439 10,181 SH   SOLE   9,053 0 1,128
BORGWARNER INC COM 099724106 26 610 SH   OTR   610 0 0
BOSTON BEER INC CL A 100557107 599 1,999 SH   SOLE   1,961 0 38
BRISTOL MYERS SQUIBB CO COM 110122108 4,250 76,798 SH   SOLE   75,623 0 1,175
BRISTOL MYERS SQUIBB CO COM 110122108 1,318 23,809 SH   OTR   23,309 400 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 384 7,621 SH   SOLE   7,151 0 470
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 911 SH   OTR   911 0 0
BROADCOM INC COM 11135F101 277 1,143 SH   SOLE   1,143 0 0
BROADCOM INC COM 11135F101 18 74 SH   OTR   74 0 0
CBS CORP NEW CL B 124857202 612 10,885 SH   SOLE   10,885 0 0
CBS CORP NEW CL B 124857202 88 1,565 SH   OTR   1,565 0 0
CBRE GROUP INC CL A 12504L109 1,369 28,676 SH   SOLE   28,443 0 233
CBRE GROUP INC CL A 12504L109 25 534 SH   OTR   534 0 0
CIGNA CORPORATION COM 125509109 531 3,126 SH   SOLE   2,708 0 418
CIGNA CORPORATION COM 125509109 28 165 SH   OTR   165 0 0
CNOOC LTD SPONSORED ADR 126132109 356 2,079 SH   SOLE   1,792 0 287
CRH PLC ADR 12626K203 669 18,932 SH   SOLE   16,990 0 1,942
CRH PLC ADR 12626K203 15 428 SH   OTR   428 0 0
CSX CORP COM 126408103 5,120 80,272 SH   SOLE   9,562 0 70,710
CSX CORP COM 126408103 25 395 SH   OTR   395 0 0
CVS HEALTH CORP COM 126650100 8,079 125,549 SH   SOLE   123,259 0 2,290
CVS HEALTH CORP COM 126650100 312 4,848 SH   OTR   4,848 0 0
CA INC COM 12673P105 2,471 69,303 SH   SOLE   69,303 0 0
CA INC COM 12673P105 288 8,066 SH   OTR   8,066 0 0
CACI INTL INC CL A 127190304 539 3,200 SH   SOLE   3,138 0 62
CAMBREX CORP COM 132011107 254 4,853 SH   SOLE   4,760 0 93
CAMPBELL SOUP CO COM 134429109 231 5,705 SH   SOLE   5,705 0 0
CANADIAN NATL RY CO COM 136375102 544 6,650 SH   SOLE   4,812 0 1,838
CANADIAN NATL RY CO COM 136375102 12 149 SH   OTR   149 0 0
CANADIAN PAC RY LTD COM 13645T100 471 2,571 SH   SOLE   2,505 0 66
CANADIAN PAC RY LTD COM 13645T100 85 466 SH   OTR   466 0 0
CAPITAL ONE FINL CORP COM 14040H105 433 4,709 SH   SOLE   4,139 0 570
CAPITAL ONE FINL CORP COM 14040H105 30 329 SH   OTR   329 0 0
CARMAX INC COM 143130102 8,246 113,161 SH   SOLE   13,161 0 100,000
CARMAX INC COM 143130102 24 334 SH   OTR   334 0 0
CARNIVAL PLC ADR 14365C103 256 4,440 SH   SOLE   3,834 0 606
CARPENTER TECHNOLOGY CORP COM 144285103 877 16,690 SH   SOLE   15,154 0 1,536
CARPENTER TECHNOLOGY CORP COM 144285103 7 125 SH   OTR   125 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 433 33,984 SH   SOLE   33,984 0 0
CATERPILLAR INC DEL COM 149123101 717 5,284 SH   SOLE   4,784 0 500
CATERPILLAR INC DEL COM 149123101 481 3,545 SH   OTR   3,545 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,273 20,200 SH   SOLE   0 0 20,200
CELGENE CORP COM 151020104 4,459 56,147 SH   SOLE   55,718 0 429
CELGENE CORP COM 151020104 126 1,592 SH   OTR   1,461 131 0
CEMEX SAB DE CV SPON ADR NEW 151290889 369 56,177 SH   SOLE   48,600 0 7,577
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1,609 SH   OTR   1,609 0 0
CENTURYLINK INC COM 156700106 374 20,038 SH   SOLE   20,038 0 0
CENTURYLINK INC COM 156700106 57 3,070 SH   OTR   3,070 0 0
CHEMOURS CO COM 163851108 201 4,525 SH   OTR   4,525 0 0
CHEVRON CORP NEW COM 166764100 13,923 110,125 SH   SOLE   106,666 0 3,459
CHEVRON CORP NEW COM 166764100 1,910 15,108 SH   OTR   14,602 506 0
CHICOS FAS INC COM 168615102 108 13,320 SH   SOLE   2,317 0 11,003
CHICOS FAS INC COM 168615102 5 615 SH   OTR   615 0 0
CHIMERA INVT CORP COM NEW 16934Q208 554 30,311 SH   SOLE   311 0 30,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 891 9,913 SH   SOLE   9,774 0 139
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 90 1,000 SH   OTR   1,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 442 35,305 SH   SOLE   34,403 0 902
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 80 6,405 SH   OTR   6,405 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 508 SH   SOLE   508 0 0
CHURCH & DWIGHT INC COM 171340102 2,211 41,587 SH   SOLE   35,674 0 5,913
CHURCH & DWIGHT INC COM 171340102 657 12,355 SH   OTR   12,201 154 0
CIMAREX ENERGY CO COM 171798101 326 3,205 SH   SOLE   2,780 0 425
CIMAREX ENERGY CO COM 171798101 17 169 SH   OTR   169 0 0
CINCINNATI FINL CORP COM 172062101 484 7,241 SH   SOLE   7,241 0 0
CISCO SYS INC COM 17275R102 5,937 137,975 SH   SOLE   130,087 0 7,888
CISCO SYS INC COM 17275R102 239 5,550 SH   OTR   5,350 0 200
CINTAS CORP COM 172908105 3,388 18,307 SH   SOLE   17,867 0 440
CINTAS CORP COM 172908105 102 549 SH   OTR   549 0 0
CITIGROUP INC COM NEW 172967424 2,125 31,753 SH   SOLE   28,498 0 3,255
CITIGROUP INC COM NEW 172967424 184 2,746 SH   OTR   2,746 0 0
CIVEO CORP CDA COM 17878Y108 137 31,466 SH   SOLE   31,466 0 0
CIVEO CORP CDA COM 17878Y108 4 1,015 SH   OTR   1,015 0 0
CLOROX CO DEL COM 189054109 3,057 22,600 SH   SOLE   22,600 0 0
CLOROX CO DEL COM 189054109 246 1,819 SH   OTR   1,819 0 0
COCA COLA CO COM 191216100 4,432 101,052 SH   SOLE   97,852 0 3,200
COCA COLA CO COM 191216100 715 16,300 SH   OTR   16,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,159 77,976 SH   SOLE   77,428 0 548
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104 1,316 SH   OTR   1,316 0 0
COLGATE PALMOLIVE CO COM 194162103 594 9,168 SH   SOLE   8,768 0 400
COLGATE PALMOLIVE CO COM 194162103 9 140 SH   OTR   40 0 100
COMCAST CORP NEW CL A 20030N101 2,247 68,478 SH   SOLE   35,652 0 32,826
COMCAST CORP NEW CL A 20030N101 107 3,273 SH   OTR   3,273 0 0
CONOCOPHILLIPS COM 20825C104 1,192 17,123 SH   SOLE   14,698 0 2,425
CONOCOPHILLIPS COM 20825C104 230 3,303 SH   OTR   3,303 0 0
CONSOLIDATED EDISON INC COM 209115104 1,784 22,873 SH   SOLE   22,873 0 0
CONSOLIDATED EDISON INC COM 209115104 465 5,966 SH   OTR   5,966 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,804 8,244 SH   SOLE   8,172 0 72
CONSTELLATION BRANDS INC CL A 21036P108 62 285 SH   OTR   212 73 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 51 10,000 SH   SOLE   0 0 10,000
COPART INC COM 217204106 670 11,838 SH   SOLE   11,610 0 228
CORNING INC COM 219350105 2,050 74,520 SH   SOLE   74,520 0 0
CORNING INC COM 219350105 285 10,359 SH   OTR   10,359 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,443 59,541 SH   SOLE   57,135 0 2,406
COSTCO WHSL CORP NEW COM 22160K105 884 4,228 SH   OTR   4,006 222 0
COVANTA HLDG CORP COM 22282E102 397 24,086 SH   SOLE   15,150 0 8,936
COVANTA HLDG CORP COM 22282E102 23 1,413 SH   OTR   1,413 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 432 29,004 SH   SOLE   28,260 0 744
CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 5,291 SH   OTR   5,291 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,310 30,702 SH   SOLE   30,400 0 302
CROWN CASTLE INTL CORP NEW COM 22822V101 206 1,907 SH   OTR   1,737 170 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 459 9,634 SH   SOLE   9,387 0 247
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 84 1,761 SH   OTR   1,761 0 0
CUBIC CORP COM 229669106 355 5,526 SH   SOLE   3,480 0 2,046
CUBIC CORP COM 229669106 17 258 SH   OTR   258 0 0
CUMMINS INC COM 231021106 6,452 48,515 SH   SOLE   47,731 0 784
CUMMINS INC COM 231021106 551 4,141 SH   OTR   4,088 53 0
DBX ETF TR XTRACK MSCI EAFE 233051200 223 7,114 SH   SOLE   7,114 0 0
DHI GROUP INC COM 23331S100 70 29,686 SH   SOLE   29,686 0 0
DHI GROUP INC COM 23331S100 2 953 SH   OTR   953 0 0
DTE ENERGY CO COM 233331107 320 3,090 SH   SOLE   3,090 0 0
DTE ENERGY CO COM 233331107 36 350 SH   OTR   350 0 0
DXC TECHNOLOGY CO COM 23355L106 552 6,850 SH   SOLE   5,897 34 919
DXC TECHNOLOGY CO COM 23355L106 45 561 SH   OTR   561 0 0
DANAHER CORP DEL COM 235851102 11,174 113,238 SH   SOLE   107,335 0 5,903
DANAHER CORP DEL COM 235851102 1,670 16,921 SH   OTR   16,028 393 500
DEERE & CO COM 244199105 1,287 9,206 SH   SOLE   7,036 0 2,170
DEERE & CO COM 244199105 266 1,905 SH   OTR   1,905 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 568 11,461 SH   SOLE   9,975 0 1,486
DELTA AIR LINES INC DEL COM NEW 247361702 65 1,314 SH   OTR   1,314 0 0
DEXCOM INC COM 252131107 1,383 14,558 SH   SOLE   13,667 0 891
DEXCOM INC COM 252131107 32 342 SH   OTR   342 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 635 4,411 SH   SOLE   4,411 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38 263 SH   OTR   163 100 0
DICKS SPORTING GOODS INC COM 253393102 1,058 30,000 SH   SOLE   0 0 30,000
DIPLOMAT PHARMACY INC COM 25456K101 404 15,791 SH   SOLE   15,791 0 0
DISNEY WALT CO COM DISNEY 254687106 619 5,903 SH   SOLE   5,653 0 250
DISNEY WALT CO COM DISNEY 254687106 150 1,429 SH   OTR   1,429 0 0
DISCOVERY INC COM SER A 25470F104 282 10,268 SH   SOLE   10,073 0 195
DISCOVER FINL SVCS COM 254709108 801 11,371 SH   SOLE   10,394 0 977
DISCOVER FINL SVCS COM 254709108 27 387 SH   OTR   387 0 0
DOLLAR GEN CORP NEW COM 256677105 878 8,905 SH   SOLE   8,905 0 0
DOLLAR GEN CORP NEW COM 256677105 24 247 SH   OTR   247 0 0
DOMINION ENERGY INC COM 25746U109 614 8,999 SH   SOLE   8,699 0 300
DOMINION ENERGY INC COM 25746U109 20 300 SH   OTR   300 0 0
DOVER CORP COM 260003108 4,774 65,214 SH   SOLE   64,228 0 986
DOVER CORP COM 260003108 200 2,736 SH   OTR   2,581 155 0
DOWDUPONT INC COM 26078J100 675 10,238 SH   SOLE   10,021 0 217
DOWDUPONT INC COM 26078J100 2,106 31,943 SH   OTR   31,943 0 0
DRIL-QUIP INC COM 262037104 259 5,033 SH   SOLE   4,877 0 156
DUKE ENERGY CORP NEW COM NEW 26441C204 932 11,782 SH   SOLE   11,782 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 417 5,278 SH   OTR   4,961 51 266
EOG RES INC COM 26875P101 8,782 70,576 SH   SOLE   60,028 0 10,548
EOG RES INC COM 26875P101 301 2,419 SH   OTR   2,284 135 0
EQT CORP COM 26884L109 339 6,140 SH   SOLE   5,306 0 834
EQT CORP COM 26884L109 18 332 SH   OTR   332 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 918 15,002 SH   SOLE   14,046 0 956
E TRADE FINANCIAL CORP COM NEW 269246401 40 649 SH   OTR   649 0 0
EATON VANCE CORP COM NON VTG 278265103 444 8,503 SH   SOLE   8,340 0 163
EATON VANCE CORP COM NON VTG 278265103 2 36 SH   OTR   36 0 0
EBAY INC COM 278642103 1,044 28,800 SH   SOLE   27,499 0 1,301
EBAY INC COM 278642103 39 1,077 SH   OTR   1,077 0 0
ECOLAB INC COM 278865100 296 2,110 SH   SOLE   520 0 1,590
ECOLAB INC COM 278865100 429 3,055 SH   OTR   3,055 0 0
EDISON INTL COM 281020107 274 4,329 SH   SOLE   3,744 0 585
EDISON INTL COM 281020107 15 232 SH   OTR   232 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 474 11,419 SH   SOLE   7,185 0 4,234
EDUCATION RLTY TR INC COM NEW 28140H203 22 539 SH   OTR   539 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,524 86,037 SH   SOLE   84,964 0 1,073
EDWARDS LIFESCIENCES CORP COM 28176E108 270 1,857 SH   OTR   1,705 152 0
ELECTRONIC ARTS INC COM 285512109 1,463 10,374 SH   SOLE   9,570 0 804
ELECTRONIC ARTS INC COM 285512109 44 309 SH   OTR   309 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 510 10,104 SH   SOLE   9,941 0 163
EMERSON ELEC CO COM 291011104 4,602 66,557 SH   SOLE   65,557 0 1,000
EMERSON ELEC CO COM 291011104 797 11,526 SH   OTR   11,026 500 0
ENBRIDGE INC COM 29250N105 437 12,238 SH   SOLE   12,238 0 0
ENBRIDGE INC COM 29250N105 67 1,888 SH   OTR   1,888 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,886 42,624 SH   SOLE   7,231 0 35,393
ENERGEN CORP COM 29265N108 349 4,787 SH   SOLE   4,137 0 650
ENERGEN CORP COM 29265N108 18 254 SH   OTR   254 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 775 12,309 SH   SOLE   7,870 0 4,439
ENERGIZER HLDGS INC NEW COM 29272W109 36 573 SH   OTR   573 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,732 134,862 SH   SOLE   15,612 0 119,250
ENTERPRISE PRODS PARTNERS L COM 293792107 244 8,813 SH   OTR   8,413 0 400
ENTRAVISION COMMUNICATIONS C CL A 29382R107 101 20,112 SH   SOLE   12,723 0 7,389
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 956 SH   OTR   956 0 0
EQUIFAX INC COM 294429105 6,105 48,796 SH   SOLE   48,383 0 413
EQUIFAX INC COM 294429105 152 1,218 SH   OTR   1,041 177 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 331 5,204 SH   SOLE   4,517 0 687
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 273 SH   OTR   273 0 0
EVERCORE INC CLASS A 29977A105 1,021 9,685 SH   SOLE   7,159 0 2,526
EVERCORE INC CLASS A 29977A105 24 226 SH   OTR   226 0 0
EVERSOURCE ENERGY COM 30040W108 243 4,153 SH   SOLE   4,153 0 0
EVERSOURCE ENERGY COM 30040W108 3 54 SH   OTR   54 0 0
EXELON CORP COM 30161N101 202 4,739 SH   SOLE   4,476 0 263
EXELON CORP COM 30161N101 15 353 SH   OTR   353 0 0
EXPEDITORS INTL WASH INC COM 302130109 18 250 SH   SOLE   0 0 250
EXPEDITORS INTL WASH INC COM 302130109 195 2,670 SH   OTR   2,670 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 617 7,994 SH   SOLE   7,994 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 120 1,559 SH   OTR   1,559 0 0
EXXON MOBIL CORP COM 30231G102 17,307 209,195 SH   SOLE   206,983 0 2,212
EXXON MOBIL CORP COM 30231G102 7,046 85,164 SH   OTR   84,411 503 250
F M C CORP COM NEW 302491303 301 3,369 SH   SOLE   3,018 0 351
F M C CORP COM NEW 302491303 12 139 SH   OTR   139 0 0
FACEBOOK INC CL A 30303M102 16,691 85,894 SH   SOLE   84,668 0 1,226
FACEBOOK INC CL A 30303M102 580 2,986 SH   OTR   2,831 155 0
FASTENAL CO COM 311900104 3,759 78,093 SH   SOLE   77,575 0 518
FASTENAL CO COM 311900104 60 1,248 SH   OTR   1,248 0 0
FEDEX CORP COM 31428X106 10,283 45,289 SH   SOLE   44,968 0 321
FEDEX CORP COM 31428X106 252 1,108 SH   OTR   1,014 94 0
FIDELITY NATL INFORMATION SV COM 31620M106 672 6,342 SH   SOLE   5,929 0 413
FIDELITY NATL INFORMATION SV COM 31620M106 22 205 SH   OTR   205 0 0
FIFTH THIRD BANCORP COM 316773100 1,197 41,707 SH   SOLE   41,707 0 0
FIFTH THIRD BANCORP COM 316773100 475 16,561 SH   OTR   16,561 0 0
FIREEYE INC COM 31816Q101 305 19,822 SH   SOLE   19,822 0 0
FIRST FINL CORP IND COM 320218100 2,908 64,118 SH   SOLE   52,018 0 12,100
FIRST FINL CORP IND COM 320218100 287 6,332 SH   OTR   6,332 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 438 10,383 SH   SOLE   8,928 0 1,455
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 187 SH   OTR   187 0 0
FIRST MERCHANTS CORP COM 320817109 2,282 49,191 SH   SOLE   49,191 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 907 31,736 SH   SOLE   31,736 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 88 3,066 SH   OTR   3,066 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 401 9,450 SH   SOLE   8,385 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 410 8,710 SH   SOLE   8,710 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 441 14,085 SH   SOLE   12,275 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 956 12,878 SH   SOLE   12,133 0 745
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 644 33,762 SH   SOLE   33,762 0 0
FISERV INC COM 337738108 205 2,766 SH   SOLE   2,766 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,043 4,949 SH   SOLE   4,579 0 370
FLEETCOR TECHNOLOGIES INC COM 339041105 30 142 SH   OTR   142 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 153 13,802 SH   SOLE   13,802 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50 4,486 SH   OTR   4,486 0 0
FORTIVE CORP COM 34959J108 12,047 156,237 SH   SOLE   152,372 0 3,865
FORTIVE CORP COM 34959J108 866 11,237 SH   OTR   10,830 407 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 232 18,810 SH   SOLE   18,810 0 0
FRANKLIN ELEC INC COM 353514102 284 6,301 SH   SOLE   6,301 0 0
FRESHPET INC COM 358039105 434 15,821 SH   SOLE   15,821 0 0
FULLER H B CO COM 359694106 278 5,177 SH   SOLE   5,078 0 99
GAP INC DEL COM 364760108 1,734 53,523 SH   SOLE   53,523 0 0
GAP INC DEL COM 364760108 40 1,239 SH   OTR   1,239 0 0
GELTECH SOLUTIONS INC COM 368537106 4 15,000 SH   OTR   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 590 3,167 SH   SOLE   3,167 0 0
GENERAL DYNAMICS CORP COM 369550108 100 537 SH   OTR   537 0 0
GENERAL ELECTRIC CO COM 369604103 1,345 98,805 SH   SOLE   95,461 0 3,344
GENERAL ELECTRIC CO COM 369604103 608 44,704 SH   OTR   44,704 0 0
GENERAL MLS INC COM 370334104 2,344 52,951 SH   SOLE   52,951 0 0
GENERAL MLS INC COM 370334104 225 5,084 SH   OTR   5,084 0 0
GENTEX CORP COM 371901109 1,113 48,370 SH   SOLE   48,370 0 0
GENTEX CORP COM 371901109 29 1,259 SH   OTR   1,259 0 0
GENMARK DIAGNOSTICS INC COM 372309104 301 47,250 SH   SOLE   47,250 0 0
GENUINE PARTS CO COM 372460105 891 9,706 SH   SOLE   9,706 0 0
GENUINE PARTS CO COM 372460105 41 450 SH   OTR   450 0 0
GERMAN AMERN BANCORP INC COM 373865104 764 21,301 SH   SOLE   21,301 0 0
GILEAD SCIENCES INC COM 375558103 2,049 28,925 SH   SOLE   15,597 0 13,328
GILEAD SCIENCES INC COM 375558103 37 516 SH   OTR   516 0 0
GLAUKOS CORP COM 377322102 352 8,673 SH   SOLE   8,673 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 159 3,946 SH   SOLE   3,946 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 527 13,085 SH   OTR   13,085 0 0
GLOBAL PMTS INC COM 37940X102 5,493 49,271 SH   SOLE   48,848 0 423
GLOBAL PMTS INC COM 37940X102 114 1,020 SH   OTR   903 117 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,202 5,448 SH   SOLE   4,695 0 753
GOLDMAN SACHS GROUP INC COM 38141G104 862 3,908 SH   OTR   3,908 0 0
GRAINGER W W INC COM 384802104 2,306 7,478 SH   SOLE   7,478 0 0
GRAINGER W W INC COM 384802104 106 344 SH   OTR   344 0 0
GRAND CANYON ED INC COM 38526M106 354 3,169 SH   SOLE   3,169 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 283 13,178 SH   SOLE   11,400 0 1,778
GRIFOLS S A SP ADR REP B NVT 398438408 5 227 SH   OTR   227 0 0
HCA HEALTHCARE INC COM 40412C101 851 8,291 SH   SOLE   8,291 0 0
HCA HEALTHCARE INC COM 40412C101 28 269 SH   OTR   269 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 401 3,819 SH   SOLE   3,296 0 523
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5 50 SH   OTR   50 0 0
HMS HLDGS CORP COM 40425J101 319 14,775 SH   SOLE   14,775 0 0
HP INC COM 40434L105 757 33,368 SH   SOLE   27,878 0 5,490
HP INC COM 40434L105 45 1,973 SH   OTR   1,973 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 280 27,985 SH   SOLE   27,985 0 0
HALLIBURTON CO COM 406216101 631 14,010 SH   SOLE   13,710 0 300
HALLIBURTON CO COM 406216101 89 1,983 SH   OTR   1,983 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 223 13,570 SH   OTR   13,570 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 207 9,512 SH   OTR   9,512 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 321 17,240 SH   SOLE   12,240 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 47 2,500 SH   OTR   0 0 2,500
HANOVER INS GROUP INC COM 410867105 251 2,100 SH   SOLE   1,031 0 1,069
HANOVER INS GROUP INC COM 410867105 12 98 SH   OTR   98 0 0
HARLEY DAVIDSON INC COM 412822108 2,270 53,940 SH   SOLE   53,940 0 0
HARLEY DAVIDSON INC COM 412822108 52 1,236 SH   OTR   1,236 0 0
HARRIS CORP DEL COM 413875105 398 2,754 SH   SOLE   1,379 0 1,375
HARRIS CORP DEL COM 413875105 269 1,860 SH   OTR   1,860 0 0
HAWAIIAN HOLDINGS INC COM 419879101 353 9,833 SH   SOLE   6,703 0 3,130
HEALTHCARE SVCS GRP INC COM 421906108 520 12,046 SH   SOLE   12,046 0 0
HEALTHSTREAM INC COM 42222N103 324 11,869 SH   SOLE   11,869 0 0
HEARTLAND EXPRESS INC COM 422347104 325 17,535 SH   SOLE   17,535 0 0
HECLA MNG CO COM 422704106 170 48,728 SH   SOLE   30,629 0 18,099
HECLA MNG CO COM 422704106 8 2,308 SH   OTR   2,308 0 0
HERSHEY CO COM 427866108 317 3,410 SH   SOLE   3,410 0 0
HERSHEY CO COM 427866108 9 100 SH   OTR   100 0 0
HILL ROM HLDGS INC COM 431475102 549 6,285 SH   SOLE   3,959 0 2,326
HILL ROM HLDGS INC COM 431475102 113 1,297 SH   OTR   1,297 0 0
HOME DEPOT INC COM 437076102 18,241 93,494 SH   SOLE   91,931 0 1,563
HOME DEPOT INC COM 437076102 787 4,032 SH   OTR   3,493 539 0
HONDA MOTOR LTD AMERN SHS 438128308 233 7,977 SH   SOLE   7,977 0 0
HONEYWELL INTL INC COM 438516106 925 6,419 SH   SOLE   6,419 0 0
HONEYWELL INTL INC COM 438516106 359 2,490 SH   OTR   2,490 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 244 5,481 SH   SOLE   2,694 0 2,787
HORACE MANN EDUCATORS CORP N COM 440327104 12 260 SH   OTR   260 0 0
HUNTINGTON BANCSHARES INC COM 446150104 243 16,470 SH   SOLE   16,470 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32 2,143 SH   OTR   2,143 0 0
ILG INC COM 44967H101 838 25,380 SH   SOLE   24,888 0 492
IPG PHOTONICS CORP COM 44980X109 593 2,687 SH   SOLE   2,636 0 51
ILLINOIS TOOL WKS INC COM 452308109 866 6,248 SH   SOLE   6,248 0 0
ILLINOIS TOOL WKS INC COM 452308109 228 1,643 SH   OTR   1,643 0 0
INFOSYS LTD SPONSORED ADR 456788108 285 14,646 SH   SOLE   14,138 0 508
ING GROEP N V SPONSORED ADR 456837103 225 15,695 SH   SOLE   13,530 0 2,165
INNOPHOS HOLDINGS INC COM 45774N108 381 7,994 SH   SOLE   7,994 0 0
INSULET CORP COM 45784P101 233 2,715 SH   SOLE   2,715 0 0
INTEL CORP COM 458140100 5,460 109,842 SH   SOLE   107,170 0 2,672
INTEL CORP COM 458140100 1,238 24,909 SH   OTR   24,059 500 350
INTER PARFUMS INC COM 458334109 913 17,059 SH   SOLE   1,056 0 16,003
INTER PARFUMS INC COM 458334109 4 72 SH   OTR   72 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 211 2,873 SH   SOLE   2,873 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,721 33,791 SH   SOLE   32,626 0 1,165
INTERNATIONAL BUSINESS MACHS COM 459200101 2,108 15,091 SH   OTR   14,941 150 0
INTL PAPER CO COM 460146103 15,371 295,146 SH   SOLE   295,146 0 0
INTL PAPER CO COM 460146103 89 1,702 SH   OTR   1,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,993 4,165 SH   SOLE   3,853 0 312
INTUITIVE SURGICAL INC COM NEW 46120E602 488 1,020 SH   OTR   1,020 0 0
INTUIT COM 461202103 1,863 9,119 SH   SOLE   8,405 0 714
INTUIT COM 461202103 56 274 SH   OTR   274 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 274 2,694 SH   SOLE   2,694 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 209 1,505 SH   OTR   1,505 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 346 3,075 SH   OTR   3,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 285 15,414 SH   OTR   15,414 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,368 113,812 SH   SOLE   113,812 0 0
ISHARES GOLD TRUST ISHARES 464285105 20 1,674 SH   OTR   1,674 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,077 18,615 SH   SOLE   18,615 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 17 287 SH   OTR   287 0 0
ISHARES TR S&P 100 ETF 464287101 4,798 40,116 SH   SOLE   40,116 0 0
ISHARES TR S&P 100 ETF 464287101 23 192 SH   OTR   192 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,118 11,436 SH   SOLE   11,436 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 118 SH   OTR   118 0 0
ISHARES TR TIPS BD ETF 464287176 205 1,815 SH   SOLE   1,815 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,168 143,448 SH   SOLE   143,448 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,381 56,329 SH   OTR   56,329 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,743 25,797 SH   SOLE   25,797 0 0
ISHARES TR IBOXX INV CP ETF 464287242 257 2,247 SH   SOLE   2,247 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,066 131,500 SH   OTR   131,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 255 2,315 SH   SOLE   2,315 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,585 53,530 SH   SOLE   53,530 0 0
ISHARES TR MSCI EAFE ETF 464287465 249 3,718 SH   OTR   866 2,852 0
ISHARES TR RUS MD CP GR ETF 464287481 3,389 26,742 SH   SOLE   26,742 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,969 18,710 SH   SOLE   18,710 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,108 28,791 SH   OTR   28,791 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,182 21,471 SH   SOLE   21,471 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23 120 SH   OTR   120 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 482 3,974 SH   SOLE   3,974 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 107 879 SH   OTR   879 0 0
ISHARES TR S&P MC 400GR ETF 464287606 688 3,059 SH   SOLE   3,059 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,802 26,439 SH   SOLE   26,439 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 61 421 SH   OTR   421 0 0
ISHARES TR RUS 1000 ETF 464287622 541 3,558 SH   SOLE   3,558 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 302 1,479 SH   SOLE   1,479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,374 75,557 SH   SOLE   75,548 0 9
ISHARES TR RUSSELL 2000 ETF 464287655 1,258 7,680 SH   OTR   7,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,427 53,042 SH   SOLE   53,042 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 53 SH   OTR   53 0 0
ISHARES TR SP SMCP600VL ETF 464287879 291 1,780 SH   SOLE   1,780 0 0
ISHARES TR INTRM GOV CR ETF 464288612 670 6,218 SH   SOLE   6,018 0 200
ISHARES TR INTRMD CR BD ETF 464288638 600 5,647 SH   SOLE   5,647 0 0
ISHARES TR INTRMD CR BD ETF 464288638 39 367 SH   OTR   367 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,016 29,080 SH   SOLE   29,080 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 195 1,881 SH   OTR   1,881 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,571 42,019 SH   SOLE   41,937 0 82
ISHARES TR CORE HIGH DV ETF 46429B663 107 1,264 SH   OTR   1,264 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,646 23,133 SH   SOLE   23,133 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 27 385 SH   OTR   385 0 0
ISHARES TR MIN VOL USA ETF 46429B697 678 12,759 SH   SOLE   12,759 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,402 85,249 SH   SOLE   69,574 0 15,675
ISHARES TR CORE MSCI EAFE 46432F842 184 2,909 SH   OTR   1,367 1,542 0
ISHARES INC CORE MSCI EMKT 46434G103 498 9,478 SH   SOLE   9,478 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 594 10,253 SH   SOLE   10,253 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 48 833 SH   OTR   0 833 0
ISHARES TR HDG MSCI EAFE 46434V803 1,470 49,670 SH   SOLE   49,670 0 0
ISHARES TR HDG MSCI EAFE 46434V803 95 3,221 SH   OTR   3,221 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 138 13,250 SH   SOLE   11,536 0 1,714
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 665 SH   OTR   665 0 0
JPMORGAN CHASE & CO COM 46625H100 22,216 213,208 SH   SOLE   206,971 0 6,237
JPMORGAN CHASE & CO COM 46625H100 3,133 30,069 SH   OTR   29,086 583 400
JACOBS ENGR GROUP INC DEL COM 469814107 454 7,149 SH   SOLE   7,149 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13 204 SH   OTR   204 0 0
JEFFERIES FINL GROUP INC COM 47233W109 875 38,499 SH   SOLE   38,499 0 0
JEFFERIES FINL GROUP INC COM 47233W109 29 1,261 SH   OTR   1,261 0 0
JETBLUE AIRWAYS CORP COM 477143101 288 15,150 SH   SOLE   150 0 15,000
JOHNSON & JOHNSON COM 478160104 11,005 90,693 SH   SOLE   83,518 0 7,175
JOHNSON & JOHNSON COM 478160104 7,603 62,659 SH   OTR   62,259 200 200
KLA-TENCOR CORP COM 482480100 1,945 18,969 SH   SOLE   18,969 0 0
KLA-TENCOR CORP COM 482480100 281 2,742 SH   OTR   2,742 0 0
KELLOGG CO COM 487836108 332 4,757 SH   SOLE   4,757 0 0
KELLOGG CO COM 487836108 10 136 SH   OTR   136 0 0
KELLY SVCS INC CL A 488152208 194 8,641 SH   SOLE   5,441 0 3,200
KELLY SVCS INC CL A 488152208 9 413 SH   OTR   413 0 0
KEMPER CORP DEL COM 488401100 598 7,899 SH   SOLE   4,963 0 2,936
KEMPER CORP DEL COM 488401100 28 375 SH   OTR   375 0 0
KEYCORP NEW COM 493267108 919 47,023 SH   SOLE   44,839 0 2,184
KEYCORP NEW COM 493267108 17 873 SH   OTR   873 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 338 5,730 SH   SOLE   5,730 0 0
KFORCE INC COM 493732101 212 6,169 SH   SOLE   3,892 0 2,277
KFORCE INC COM 493732101 10 290 SH   OTR   290 0 0
KIMBERLY CLARK CORP COM 494368103 906 8,601 SH   SOLE   7,708 0 893
KIMBERLY CLARK CORP COM 494368103 210 1,993 SH   OTR   1,793 200 0
KINDER MORGAN INC DEL COM 49456B101 382 21,612 SH   SOLE   21,612 0 0
KINDER MORGAN INC DEL COM 49456B101 14 772 SH   OTR   334 0 438
KNOLL INC COM NEW 498904200 231 11,089 SH   SOLE   5,447 0 5,642
KNOLL INC COM NEW 498904200 11 526 SH   OTR   526 0 0
KNOWLES CORP COM 49926D109 335 21,927 SH   SOLE   20,500 0 1,427
KNOWLES CORP COM 49926D109 11 707 SH   OTR   707 0 0
KOHLS CORP COM 500255104 3,992 54,759 SH   SOLE   54,759 0 0
KOHLS CORP COM 500255104 123 1,684 SH   OTR   1,684 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 233 5,503 SH   SOLE   4,753 0 750
KORN FERRY INTL COM NEW 500643200 219 3,539 SH   SOLE   2,233 0 1,306
KORN FERRY INTL COM NEW 500643200 10 169 SH   OTR   169 0 0
KRAFT HEINZ CO COM 500754106 977 15,557 SH   SOLE   15,269 0 288
KRAFT HEINZ CO COM 500754106 711 11,324 SH   OTR   11,158 166 0
KROGER CO COM 501044101 3,782 132,918 SH   SOLE   131,823 0 1,095
KROGER CO COM 501044101 93 3,265 SH   OTR   2,964 301 0
L3 TECHNOLOGIES INC COM 502413107 779 4,051 SH   SOLE   4,051 0 0
L3 TECHNOLOGIES INC COM 502413107 256 1,332 SH   OTR   1,332 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,273 7,088 SH   SOLE   6,443 0 645
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 284 SH   OTR   284 0 0
LANTHEUS HLDGS INC COM 516544103 263 18,090 SH   SOLE   18,090 0 0
LAUDER ESTEE COS INC CL A 518439104 6,479 45,409 SH   SOLE   44,463 0 946
LAUDER ESTEE COS INC CL A 518439104 139 973 SH   OTR   901 72 0
LENNOX INTL INC COM 526107107 5,225 26,107 SH   SOLE   25,818 0 289
LENNOX INTL INC COM 526107107 138 689 SH   OTR   634 55 0
LILLY ELI & CO COM 532457108 14,996 175,741 SH   SOLE   175,195 0 546
LILLY ELI & CO COM 532457108 46,341 543,085 SH   OTR   37,922 504,963 200
LINCOLN NATL CORP IND COM 534187109 812 13,051 SH   SOLE   12,513 0 538
LINCOLN NATL CORP IND COM 534187109 238 3,824 SH   OTR   3,074 0 750
LITHIA MTRS INC CL A 536797103 748 7,913 SH   SOLE   6,614 0 1,299
LITHIA MTRS INC CL A 536797103 15 154 SH   OTR   154 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 249 74,918 SH   SOLE   65,351 0 9,567
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 3,756 SH   OTR   3,756 0 0
LOCKHEED MARTIN CORP COM 539830109 3,283 11,111 SH   SOLE   11,111 0 0
LOCKHEED MARTIN CORP COM 539830109 308 1,043 SH   OTR   1,043 0 0
LOWES COS INC COM 548661107 1,478 15,470 SH   SOLE   12,460 0 3,010
LOWES COS INC COM 548661107 69 727 SH   OTR   727 0 0
MKS INSTRUMENT INC COM 55306N104 541 5,650 SH   SOLE   5,542 0 108
MKS INSTRUMENT INC COM 55306N104 18 192 SH   OTR   192 0 0
MACYS INC COM 55616P104 318 8,500 SH   SOLE   8,500 0 0
MACYS INC COM 55616P104 37 1,000 SH   OTR   1,000 0 0
MAGNA INTL INC COM 559222401 406 6,991 SH   SOLE   6,326 0 665
MAGNA INTL INC COM 559222401 20 352 SH   OTR   352 0 0
MANHATTAN ASSOCS INC COM 562750109 605 12,879 SH   SOLE   11,925 0 954
MARATHON OIL CORP COM 565849106 999 47,898 SH   SOLE   45,616 0 2,282
MARATHON OIL CORP COM 565849106 73 3,507 SH   OTR   3,507 0 0
MARATHON PETE CORP COM 56585A102 1,441 20,545 SH   SOLE   19,458 0 1,087
MARATHON PETE CORP COM 56585A102 128 1,822 SH   OTR   1,822 0 0
MARKEL CORP COM 570535104 569 525 SH   SOLE   491 0 34
MARKEL CORP COM 570535104 18 17 SH   OTR   17 0 0
MASIMO CORP COM 574795100 582 5,960 SH   SOLE   5,846 0 114
MASTERCARD INCORPORATED CL A 57636Q104 549 2,794 SH   SOLE   2,794 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,792 47,602 SH   SOLE   47,602 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 228 3,879 SH   OTR   3,879 0 0
MAXIMUS INC COM 577933104 467 7,525 SH   SOLE   7,381 0 144
MCCORMICK & CO INC COM NON VTG 579780206 378 3,254 SH   SOLE   3,254 0 0
MCDONALDS CORP COM 580135101 5,625 35,900 SH   SOLE   33,600 0 2,300
MCDONALDS CORP COM 580135101 1,367 8,723 SH   OTR   8,298 425 0
MCKESSON CORP COM 58155Q103 1,107 8,299 SH   SOLE   7,881 0 418
MCKESSON CORP COM 58155Q103 37 274 SH   OTR   274 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 561 39,946 SH   SOLE   39,158 0 788
MELCO RESORT ENTERTAINMENT L ADR 585464100 300 10,704 SH   SOLE   9,219 0 1,485
MERCK & CO INC COM 58933Y105 3,625 59,719 SH   SOLE   53,991 0 5,728
MERCK & CO INC COM 58933Y105 1,535 25,290 SH   OTR   25,290 0 0
MERCURY SYS INC COM 589378108 434 11,399 SH   SOLE   11,399 0 0
MEREDITH CORP COM 589433101 628 12,306 SH   SOLE   6,060 0 6,246
MEREDITH CORP COM 589433101 29 574 SH   OTR   574 0 0
METHANEX CORP COM 59151K108 389 5,498 SH   SOLE   4,768 0 730
METHANEX CORP COM 59151K108 20 282 SH   OTR   282 0 0
METLIFE INC COM 59156R108 319 7,313 SH   SOLE   6,884 0 429
METLIFE INC COM 59156R108 155 3,566 SH   OTR   3,566 0 0
MICROSOFT CORP COM 594918104 23,143 234,697 SH   SOLE   222,506 0 12,191
MICROSOFT CORP COM 594918104 2,422 24,566 SH   OTR   23,158 1,258 150
MICROCHIP TECHNOLOGY INC COM 595017104 346 3,805 SH   SOLE   3,805 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 263 2,890 SH   OTR   2,890 0 0
MILLER HERMAN INC COM 600544100 367 10,836 SH   SOLE   5,736 0 5,100
MILLER HERMAN INC COM 600544100 16 476 SH   OTR   476 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 245 43,286 SH   SOLE   37,299 0 5,987
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 193 21,883 SH   SOLE   18,877 0 3,006
MONDELEZ INTL INC CL A 609207105 1,206 29,410 SH   SOLE   29,410 0 0
MONDELEZ INTL INC CL A 609207105 198 4,840 SH   OTR   4,340 500 0
MONRO INC COM 610236101 470 8,085 SH   SOLE   7,894 0 191
MONSTER BEVERAGE CORP NEW COM 61174X109 4,874 85,053 SH   SOLE   84,440 0 613
MONSTER BEVERAGE CORP NEW COM 61174X109 85 1,476 SH   OTR   1,476 0 0
MOODYS CORP COM 615369105 341 2,000 SH   SOLE   2,000 0 0
NCR CORP NEW COM 62886E108 984 32,833 SH   SOLE   30,831 0 2,002
NCR CORP NEW COM 62886E108 37 1,246 SH   OTR   1,246 0 0
NN GROUP NV ADR 629334103 293 14,507 SH   SOLE   14,136 0 371
NN GROUP NV ADR 629334103 53 2,635 SH   OTR   2,635 0 0
NVR INC COM 62944T105 627 211 SH   SOLE   207 0 4
NATIONAL OILWELL VARCO INC COM 637071101 252 5,808 SH   SOLE   5,808 0 0
NEOGENOMICS INC COM NEW 64049M209 293 22,386 SH   SOLE   22,386 0 0
NETAPP INC COM 64110D104 669 8,513 SH   SOLE   7,367 0 1,146
NETAPP INC COM 64110D104 36 455 SH   OTR   455 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 311 3,282 SH   SOLE   2,817 0 465
NEW RELIC INC COM 64829B100 255 2,538 SH   SOLE   2,538 0 0
NEWFIELD EXPL CO COM 651290108 448 14,822 SH   SOLE   14,538 0 284
NEWMONT MINING CORP COM 651639106 249 6,600 SH   SOLE   6,600 0 0
NEWS CORP NEW CL B 65249B208 535 33,747 SH   SOLE   31,590 0 2,157
NEWS CORP NEW CL B 65249B208 17 1,099 SH   OTR   1,099 0 0
NEXTERA ENERGY INC COM 65339F101 2,421 14,492 SH   SOLE   14,042 0 450
NEXTERA ENERGY INC COM 65339F101 815 4,882 SH   OTR   4,682 200 0
NIKE INC CL B 654106103 1,545 19,394 SH   SOLE   19,194 0 200
NIKE INC CL B 654106103 130 1,635 SH   OTR   1,635 0 0
NOKIA CORP SPONSORED ADR 654902204 129 22,460 SH   SOLE   22,460 0 0
NORFOLK SOUTHERN CORP COM 655844108 850 5,632 SH   SOLE   5,632 0 0
NORFOLK SOUTHERN CORP COM 655844108 298 1,976 SH   OTR   1,976 0 0
NORTHERN TR CORP COM 665859104 144 1,399 SH   SOLE   789 0 610
NORTHERN TR CORP COM 665859104 425 4,135 SH   OTR   4,135 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,624 41,027 SH   SOLE   40,610 0 417
NORTHROP GRUMMAN CORP COM 666807102 965 3,137 SH   OTR   2,957 180 0
NOVARTIS A G SPONSORED ADR 66987V109 1,029 13,620 SH   SOLE   11,815 0 1,805
NOVARTIS A G SPONSORED ADR 66987V109 83 1,103 SH   OTR   853 250 0
NUCOR CORP COM 670346105 652 10,431 SH   SOLE   8,931 0 1,500
NUCOR CORP COM 670346105 4 60 SH   OTR   60 0 0
NVIDIA CORP COM 67066G104 191 808 SH   SOLE   808 0 0
NVIDIA CORP COM 67066G104 29 123 SH   OTR   123 0 0
NUTRIEN LTD COM 67077M108 287 5,281 SH   SOLE   4,114 0 1,167
NUTRIEN LTD COM 67077M108 14 249 SH   OTR   249 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 407 1,486 SH   SOLE   1,486 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,194 38,172 SH   SOLE   37,761 0 411
OCCIDENTAL PETE CORP DEL COM 674599105 743 8,883 SH   OTR   8,883 0 0
OLD NATL BANCORP IND COM 680033107 28,287 1,520,792 SH   SOLE   6,385 1 0
OLD NATL BANCORP IND COM 680033107 4,313 231,868 SH   OTR   0 0 231,868
OMNICOM GROUP INC COM 681919106 646 8,476 SH   SOLE   7,781 0 695
OMNICOM GROUP INC COM 681919106 272 3,568 SH   OTR   3,568 0 0
OMNICELL INC COM 68213N109 366 6,985 SH   SOLE   6,985 0 0
ORACLE CORP COM 68389X105 5,525 125,400 SH   SOLE   120,175 0 5,225
ORACLE CORP COM 68389X105 657 14,908 SH   OTR   14,114 794 0
ORIX CORP SPONSORED ADR 686330101 316 4,001 SH   SOLE   3,448 0 553
ORMAT TECHNOLOGIES INC COM 686688102 344 6,465 SH   SOLE   6,341 0 124
OUTFRONT MEDIA INC COM 69007J106 367 18,877 SH   SOLE   11,872 0 7,005
OUTFRONT MEDIA INC COM 69007J106 17 893 SH   OTR   893 0 0
PBF ENERGY INC CL A 69318G106 661 15,769 SH   SOLE   15,467 0 302
PPG INDS INC COM 693506107 497 4,792 SH   SOLE   4,792 0 0
PPG INDS INC COM 693506107 75 725 SH   OTR   725 0 0
PACKAGING CORP AMER COM 695156109 2,075 18,565 SH   SOLE   18,565 0 0
PACKAGING CORP AMER COM 695156109 300 2,684 SH   OTR   2,684 0 0
PALO ALTO NETWORKS INC COM 697435105 313 1,525 SH   SOLE   25 0 1,500
PARKER HANNIFIN CORP COM 701094104 136 871 SH   SOLE   871 0 0
PARKER HANNIFIN CORP COM 701094104 203 1,300 SH   OTR   1,300 0 0
PAYCHEX INC COM 704326107 1,412 20,658 SH   SOLE   20,658 0 0
PAYCHEX INC COM 704326107 132 1,927 SH   OTR   1,927 0 0
PAYLOCITY HLDG CORP COM 70438V106 240 4,076 SH   SOLE   4,076 0 0
PAYPAL HLDGS INC COM 70450Y103 6,458 77,555 SH   SOLE   75,475 0 2,080
PAYPAL HLDGS INC COM 70450Y103 234 2,815 SH   OTR   2,553 262 0
PEPSICO INC COM 713448108 6,596 60,582 SH   SOLE   58,488 0 2,094
PEPSICO INC COM 713448108 1,180 10,839 SH   OTR   10,399 340 100
PFIZER INC COM 717081103 8,370 230,702 SH   SOLE   225,413 0 5,289
PFIZER INC COM 717081103 1,370 37,763 SH   OTR   36,760 703 300
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 319 6,934 SH   SOLE   4,360 0 2,574
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15 325 SH   OTR   325 0 0
PHILIP MORRIS INTL INC COM 718172109 3,451 42,740 SH   SOLE   41,490 0 1,250
PHILIP MORRIS INTL INC COM 718172109 1,328 16,448 SH   OTR   16,448 0 0
PHILLIPS 66 COM 718546104 260 2,314 SH   SOLE   2,144 0 170
PHILLIPS 66 COM 718546104 279 2,482 SH   OTR   2,320 0 162
PHYSICIANS RLTY TR COM 71943U104 431 27,042 SH   SOLE   17,008 0 10,034
PHYSICIANS RLTY TR COM 71943U104 20 1,283 SH   OTR   1,283 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 277 5,353 SH   SOLE   5,353 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,166 11,478 SH   SOLE   11,478 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 264 4,993 SH   SOLE   4,993 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 15 280 SH   OTR   280 0 0
PIONEER NAT RES CO COM 723787107 5,704 30,143 SH   SOLE   29,933 0 210
PIONEER NAT RES CO COM 723787107 131 691 SH   OTR   626 65 0
PLANTRONICS INC NEW COM 727493108 407 5,336 SH   SOLE   2,630 0 2,706
PLANTRONICS INC NEW COM 727493108 19 252 SH   OTR   252 0 0
POTLATCHDELTIC CORPORATION COM 737630103 423 8,312 SH   SOLE   8,153 0 159
PRAXAIR INC COM 74005P104 484 3,060 SH   SOLE   2,110 0 950
PRAXAIR INC COM 74005P104 388 2,453 SH   OTR   2,453 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,138 9,801 SH   SOLE   8,235 0 1,566
PRICE T ROWE GROUP INC COM 74144T108 97 832 SH   OTR   832 0 0
PROCTER AND GAMBLE CO COM 742718109 6,199 79,415 SH   SOLE   78,728 0 687
PROCTER AND GAMBLE CO COM 742718109 1,099 14,076 SH   OTR   13,676 300 100
PROGRESSIVE CORP OHIO COM 743315103 7,426 125,552 SH   SOLE   124,503 0 1,049
PROGRESSIVE CORP OHIO COM 743315103 153 2,592 SH   OTR   2,295 297 0
PROSHARES TR S&P 500 DV ARIST 74348A467 137 2,198 SH   SOLE   2,198 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 605 9,700 SH   OTR   9,700 0 0
PRUDENTIAL FINL INC COM 744320102 692 7,395 SH   SOLE   6,895 0 500
PRUDENTIAL FINL INC COM 744320102 19 200 SH   OTR   200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 341 6,307 SH   SOLE   6,307 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 179 3,310 SH   OTR   3,310 0 0
PUBLIC STORAGE COM 74460D109 2,476 10,913 SH   SOLE   10,913 0 0
PUBLIC STORAGE COM 74460D109 287 1,265 SH   OTR   1,265 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 143 10,934 SH   SOLE   10,934 0 0
R1 RCM INC COM 749397105 107 12,345 SH   SOLE   12,345 0 0
RH COM 74967X103 1,397 10,000 SH   SOLE   0 0 10,000
RAYONIER ADVANCED MATLS INC COM 75508B104 266 15,538 SH   SOLE   14,532 0 1,006
RAYONIER ADVANCED MATLS INC COM 75508B104 9 502 SH   OTR   502 0 0
RAYTHEON CO COM NEW 755111507 1,130 5,847 SH   SOLE   5,688 0 159
RAYTHEON CO COM NEW 755111507 474 2,454 SH   OTR   2,454 0 0
REALOGY HLDGS CORP COM 75605Y106 589 25,813 SH   SOLE   25,813 0 0
REALOGY HLDGS CORP COM 75605Y106 19 843 SH   OTR   843 0 0
REALTY INCOME CORP COM 756109104 361 6,703 SH   SOLE   6,703 0 0
REGAL BELOIT CORP COM 758750103 445 5,446 SH   SOLE   5,342 0 104
REGIONS FINL CORP NEW COM 7591EP100 526 29,598 SH   SOLE   25,652 0 3,946
REGIONS FINL CORP NEW COM 7591EP100 28 1,575 SH   OTR   1,575 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 414 3,099 SH   SOLE   3,044 0 55
REPUBLIC SVCS INC COM 760759100 1,256 18,368 SH   SOLE   18,368 0 0
REPUBLIC SVCS INC COM 760759100 278 4,061 SH   OTR   4,061 0 0
RIO TINTO PLC SPONSORED ADR 767204100 854 15,400 SH   SOLE   13,969 0 1,431
RIO TINTO PLC SPONSORED ADR 767204100 19 351 SH   OTR   351 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 474 13,901 SH   SOLE   11,887 0 2,014
RITCHIE BROS AUCTIONEERS COM 767744105 9 263 SH   OTR   263 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,573 5,700 SH   SOLE   5,272 0 428
ROPER TECHNOLOGIES INC COM 776696106 45 163 SH   OTR   163 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 255 3,509 SH   SOLE   3,509 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 280 SH   OTR   280 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,471 35,689 SH   SOLE   32,574 0 3,115
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158 2,284 SH   OTR   2,184 0 100
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 651 5,697 SH   SOLE   5,221 0 476
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 54 474 SH   OTR   474 0 0
S&P GLOBAL INC COM 78409V104 420 2,060 SH   SOLE   2,060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,615 9,778 SH   SOLE   9,062 0 716
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 275 SH   OTR   275 0 0
SL GREEN RLTY CORP COM 78440X101 394 3,915 SH   SOLE   3,396 0 519
SL GREEN RLTY CORP COM 78440X101 21 206 SH   OTR   206 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,343 63,929 SH   SOLE   63,929 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 588 2,168 SH   OTR   2,168 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 563 4,745 SH   SOLE   4,745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 135 1,135 SH   OTR   135 0 1,000
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 9,893 378,750 SH   OTR   378,750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,611 35,521 SH   SOLE   35,521 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107 300 SH   OTR   300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 864 18,009 SH   SOLE   18,009 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 111 2,305 SH   OTR   2,305 0 0
SVB FINL GROUP COM 78486Q101 903 3,127 SH   SOLE   3,066 0 61
SVB FINL GROUP COM 78486Q101 12 41 SH   OTR   41 0 0
SALESFORCE COM INC COM 79466L302 10,415 76,353 SH   SOLE   74,795 0 1,558
SALESFORCE COM INC COM 79466L302 221 1,622 SH   OTR   1,511 111 0
SANOFI SPONSORED ADR 80105N105 441 11,012 SH   SOLE   11,012 0 0
SANOFI SPONSORED ADR 80105N105 12 300 SH   OTR   300 0 0
SAP SE SPON ADR 803054204 509 4,398 SH   SOLE   4,292 0 106
SAP SE SPON ADR 803054204 105 912 SH   OTR   912 0 0
SCHLUMBERGER LTD COM 806857108 919 13,716 SH   SOLE   13,351 0 365
SCHLUMBERGER LTD COM 806857108 291 4,347 SH   OTR   4,347 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,698 111,514 SH   SOLE   110,736 0 778
SCHWAB CHARLES CORP NEW COM 808513105 96 1,871 SH   OTR   1,871 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 252 3,323 SH   SOLE   3,323 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221 4,163 SH   SOLE   4,163 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,256 113,925 SH   SOLE   113,730 0 195
SCHWAB STRATEGIC TR US TIPS ETF 808524870 109 1,979 SH   OTR   1,906 73 0
SEAWORLD ENTMT INC COM 81282V100 390 17,883 SH   SOLE   17,883 0 0
SEAWORLD ENTMT INC COM 81282V100 13 584 SH   OTR   584 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,826 117,554 SH   SOLE   116,928 0 626
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 184 3,169 SH   OTR   2,891 278 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,998 395,375 SH   SOLE   390,290 0 5,085
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,138 13,630 SH   OTR   12,474 1,156 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,895 366,673 SH   SOLE   363,505 0 3,168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 674 13,076 SH   OTR   11,942 1,134 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52,021 475,951 SH   SOLE   470,350 0 5,601
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,907 17,448 SH   OTR   16,327 1,121 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,002 197,546 SH   SOLE   196,862 0 684
SELECT SECTOR SPDR TR ENERGY 81369Y506 399 5,254 SH   OTR   4,759 495 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,631 1,302,422 SH   SOLE   1,293,268 0 9,154
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,573 397,644 SH   OTR   392,777 4,867 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,967 334,593 SH   SOLE   332,252 0 2,341
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 858 11,979 SH   OTR   10,674 1,305 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,696 931,282 SH   SOLE   926,241 0 5,041
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,331 33,547 SH   OTR   31,168 2,379 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,857 199,005 SH   OTR   199,005 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,267 191,591 SH   SOLE   190,620 0 971
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,070 155,009 SH   OTR   154,117 892 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,710 206,127 SH   SOLE   203,904 0 2,223
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 392 7,547 SH   OTR   6,907 640 0
SERVICENOW INC COM 81762P102 245 1,419 SH   SOLE   1,419 0 0
SHERWIN WILLIAMS CO COM 824348106 8,467 20,774 SH   SOLE   20,370 0 404
SHERWIN WILLIAMS CO COM 824348106 316 775 SH   OTR   656 119 0
SILICON LABORATORIES INC COM 826919102 210 2,110 SH   SOLE   2,110 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 385 6,184 SH   SOLE   5,236 0 948
SIMPSON MANUFACTURING CO INC COM 829073105 7 119 SH   OTR   119 0 0
SMITH A O COM 831865209 996 16,846 SH   SOLE   15,786 0 1,060
SMITH A O COM 831865209 24 407 SH   OTR   407 0 0
SMUCKER J M CO COM NEW 832696405 267 2,487 SH   SOLE   1,987 0 500
SMUCKER J M CO COM NEW 832696405 40 375 SH   OTR   375 0 0
SNAP ON INC COM 833034101 264 1,641 SH   SOLE   1,610 0 31
SONIC AUTOMOTIVE INC CL A 83545G102 265 12,866 SH   SOLE   6,302 0 6,564
SONIC AUTOMOTIVE INC CL A 83545G102 13 612 SH   OTR   612 0 0
SOUTHERN CO COM 842587107 695 14,997 SH   SOLE   14,997 0 0
SOUTHERN CO COM 842587107 183 3,947 SH   OTR   3,947 0 0
SOUTHWEST AIRLS CO COM 844741108 1,595 31,341 SH   SOLE   8,302 0 23,039
SOUTHWEST AIRLS CO COM 844741108 59 1,162 SH   OTR   1,162 0 0
SOUTHWESTERN ENERGY CO COM 845467109 479 90,314 SH   SOLE   90,314 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16 2,951 SH   OTR   2,951 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 714 8,753 SH   SOLE   8,753 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 24 291 SH   OTR   291 0 0
SPROUTS FMRS MKT INC COM 85208M102 311 14,092 SH   SOLE   14,092 0 0
SPROUTS FMRS MKT INC COM 85208M102 12 565 SH   OTR   565 0 0
STARBUCKS CORP COM 855244109 8,829 180,739 SH   SOLE   179,404 0 1,335
STARBUCKS CORP COM 855244109 345 7,062 SH   OTR   6,691 371 0
STATE STR CORP COM 857477103 177 1,900 SH   SOLE   500 0 1,400
STATE STR CORP COM 857477103 28 300 SH   OTR   300 0 0
STEEL DYNAMICS INC COM 858119100 629 13,699 SH   SOLE   12,368 0 1,331
STEEL DYNAMICS INC COM 858119100 33 713 SH   OTR   713 0 0
STERICYCLE INC COM 858912108 218 3,344 SH   SOLE   3,344 0 0
STERICYCLE INC COM 858912108 7 108 SH   OTR   108 0 0
STRYKER CORP COM 863667101 15,468 91,601 SH   SOLE   90,948 0 653
STRYKER CORP COM 863667101 552 3,271 SH   OTR   3,117 154 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 214 27,601 SH   SOLE   24,032 0 3,569
SUN LIFE FINL INC COM 866796105 178 4,435 SH   SOLE   3,821 0 614
SUN LIFE FINL INC COM 866796105 90 2,237 SH   OTR   2,237 0 0
SUNTRUST BKS INC COM 867914103 11,997 181,722 SH   SOLE   180,253 0 1,469
SUNTRUST BKS INC COM 867914103 263 3,979 SH   OTR   3,602 377 0
SYNCHRONY FINL COM 87165B103 223 6,671 SH   SOLE   6,671 0 0
SYNCHRONY FINL COM 87165B103 7 215 SH   OTR   215 0 0
SYSCO CORP COM 871829107 4,820 70,581 SH   SOLE   70,581 0 0
SYSCO CORP COM 871829107 525 7,694 SH   OTR   7,694 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 228 4,170 SH   SOLE   3,626 0 544
TD AMERITRADE HLDG CORP COM 87236Y108 20 360 SH   OTR   360 0 0
TJX COS INC NEW COM 872540109 17,038 179,008 SH   SOLE   175,134 0 3,874
TJX COS INC NEW COM 872540109 1,041 10,942 SH   OTR   10,640 302 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 844 23,075 SH   SOLE   22,115 0 960
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 891 SH   OTR   891 0 0
TAL ED GROUP SPONSORED ADS 874080104 462 12,549 SH   SOLE   12,228 0 321
TAL ED GROUP SPONSORED ADS 874080104 84 2,282 SH   OTR   2,282 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 463 19,726 SH   SOLE   13,206 0 6,520
TANGER FACTORY OUTLET CTRS I COM 875465106 20 840 SH   OTR   840 0 0
TARGET CORP COM 87612E106 5,600 73,572 SH   SOLE   72,949 0 623
TARGET CORP COM 87612E106 1,807 23,737 SH   OTR   23,737 0 0
TAUBMAN CTRS INC COM 876664103 211 3,584 SH   SOLE   2,096 0 1,488
TAUBMAN CTRS INC COM 876664103 9 158 SH   OTR   158 0 0
TENNECO INC COM 880349105 317 7,219 SH   SOLE   7,081 0 138
TETRA TECH INC NEW COM 88162G103 507 8,668 SH   SOLE   5,452 0 3,216
TETRA TECH INC NEW COM 88162G103 24 410 SH   OTR   410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 232 9,524 SH   SOLE   9,286 0 238
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 38 1,558 SH   OTR   1,558 0 0
TEXAS INSTRS INC COM 882508104 3,832 34,753 SH   SOLE   33,916 0 837
TEXAS INSTRS INC COM 882508104 669 6,071 SH   OTR   5,971 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 14,176 68,439 SH   SOLE   65,455 0 2,984
THERMO FISHER SCIENTIFIC INC COM 883556102 1,614 7,793 SH   OTR   7,673 120 0
THERMON GROUP HLDGS INC COM 88362T103 337 14,730 SH   SOLE   14,730 0 0
3M CO COM 88579Y101 3,891 19,780 SH   SOLE   18,220 0 1,560
3M CO COM 88579Y101 843 4,283 SH   OTR   4,283 0 0
TIFFANY & CO NEW COM 886547108 1,105 8,400 SH   SOLE   0 0 8,400
TOTAL SYS SVCS INC COM 891906109 241 2,857 SH   SOLE   2,857 0 0
TRAVELERS COMPANIES INC COM 89417E109 236 1,928 SH   SOLE   1,928 0 0
TRAVELERS COMPANIES INC COM 89417E109 170 1,393 SH   OTR   1,393 0 0
TREX CO INC COM 89531P105 352 5,622 SH   SOLE   5,514 0 108
TRINITY INDS INC COM 896522109 361 10,524 SH   SOLE   10,524 0 0
TRINITY INDS INC COM 896522109 12 347 SH   OTR   347 0 0
TUPPERWARE BRANDS CORP COM 899896104 296 7,167 SH   SOLE   7,105 0 62
TUPPERWARE BRANDS CORP COM 899896104 4 109 SH   OTR   109 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 188 3,775 SH   SOLE   3,775 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31 630 SH   OTR   630 0 0
UGI CORP NEW COM 902681105 483 9,284 SH   SOLE   9,108 0 176
US BANCORP DEL COM NEW 902973304 642 12,836 SH   SOLE   12,248 0 588
US BANCORP DEL COM NEW 902973304 51 1,012 SH   OTR   712 0 300
UBIQUITI NETWORKS INC COM 90347A100 834 9,843 SH   SOLE   9,662 0 181
UNILEVER PLC SPON ADR NEW 904767704 954 17,253 SH   SOLE   15,453 0 1,800
UNILEVER PLC SPON ADR NEW 904767704 21 386 SH   OTR   386 0 0
UNION PAC CORP COM 907818108 837 5,905 SH   SOLE   5,797 0 108
UNION PAC CORP COM 907818108 4,635 32,712 SH   OTR   32,712 0 0
UNITED NAT FOODS INC COM 911163103 403 9,449 SH   SOLE   9,268 0 181
UNITED PARCEL SERVICE INC CL B 911312106 1,676 15,779 SH   SOLE   15,679 0 100
UNITED PARCEL SERVICE INC CL B 911312106 10 95 SH   OTR   95 0 0
UNITED RENTALS INC COM 911363109 605 4,099 SH   SOLE   4,020 0 79
UNITED RENTALS INC COM 911363109 39 266 SH   OTR   266 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,479 27,829 SH   SOLE   26,747 0 1,082
UNITED TECHNOLOGIES CORP COM 913017109 753 6,022 SH   OTR   6,022 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 389 3,434 SH   SOLE   3,370 0 64
UNITEDHEALTH GROUP INC COM 91324P102 1,583 6,452 SH   SOLE   6,263 0 189
UNITEDHEALTH GROUP INC COM 91324P102 69 281 SH   OTR   281 0 0
UNUM GROUP COM 91529Y106 31 839 SH   SOLE   839 0 0
UNUM GROUP COM 91529Y106 346 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 242 2,970 SH   SOLE   2,970 0 0
V F CORP COM 918204108 20 251 SH   OTR   251 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,409 39,784 SH   SOLE   39,616 0 168
VALERO ENERGY CORP NEW COM 91913Y100 253 2,287 SH   OTR   2,287 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 238 10,103 SH   SOLE   10,103 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 36 1,517 SH   OTR   1,517 0 0
VANGUARD GROUP DIV APP ETF 921908844 7,934 78,080 SH   SOLE   78,030 0 50
VANGUARD GROUP DIV APP ETF 921908844 772 7,596 SH   OTR   7,596 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,100 26,056 SH   SOLE   26,056 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,039 67,719 SH   SOLE   67,719 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,124 12,038 SH   SOLE   12,038 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 189 SH   OTR   189 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 302 2,070 SH   SOLE   2,070 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,046 87,019 SH   SOLE   86,981 0 38
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 192 2,366 SH   OTR   2,366 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,626 174,229 SH   SOLE   174,166 0 63
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 384 4,905 SH   OTR   4,905 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 484 6,118 SH   SOLE   6,118 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,270 472,499 SH   SOLE   464,199 0 8,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 625 14,569 SH   OTR   14,569 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,799 105,944 SH   SOLE   104,217 0 1,727
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,391 16,743 SH   OTR   16,743 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,951 285,587 SH   SOLE   280,642 0 4,945
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 147 3,008 SH   OTR   2,720 288 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,588 14,268 SH   SOLE   13,485 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,941 56,735 SH   SOLE   56,697 0 38
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1,400 SH   OTR   1,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,641 157,368 SH   SOLE   157,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324 7,682 SH   OTR   7,682 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,264 37,791 SH   SOLE   37,791 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15 252 SH   OTR   252 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,515 57,807 SH   SOLE   57,807 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 152 1,942 SH   OTR   1,942 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 1,927 SH   SOLE   1,927 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,402 38,346 SH   SOLE   38,346 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,155 13,824 SH   SOLE   13,824 0 0
VECTREN CORP COM 92240G101 8,722 122,073 SH   SOLE   110,773 0 11,300
VECTREN CORP COM 92240G101 2,469 34,559 SH   OTR   34,559 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,389 61,676 SH   SOLE   61,138 500 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,681 22,767 SH   OTR   20,391 2,376 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,187 56,010 SH   SOLE   56,010 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 178 1,608 SH   OTR   1,608 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,222 46,290 SH   SOLE   46,290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 182 1,353 SH   OTR   1,353 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,841 22,602 SH   SOLE   19,602 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447 5,492 SH   OTR   5,492 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,151 40,677 SH   SOLE   40,677 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127 723 SH   OTR   723 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,724 49,514 SH   SOLE   49,514 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 117 861 SH   OTR   861 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,079 6,842 SH   SOLE   6,842 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 175 1,111 SH   OTR   1,111 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 279 2,236 SH   SOLE   2,236 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,546 351,977 SH   SOLE   347,100 0 4,877
VANGUARD INDEX FDS VALUE ETF 922908744 1,060 10,209 SH   OTR   8,653 1,556 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 231 1,482 SH   SOLE   1,482 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 190 1,221 SH   OTR   1,221 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 290 2,066 SH   SOLE   2,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,384 9,856 SH   OTR   9,856 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,225 123,730 SH   SOLE   119,527 0 4,203
VERIZON COMMUNICATIONS INC COM 92343V104 887 17,636 SH   OTR   16,625 261 750
VISA INC COM CL A 92826C839 22,503 169,897 SH   SOLE   162,176 0 7,721
VISA INC COM CL A 92826C839 2,406 18,164 SH   OTR   17,924 240 0
WNS HOLDINGS LTD SPON ADR 92932M101 278 5,324 SH   SOLE   4,591 0 733
WABASH NATL CORP COM 929566107 374 20,046 SH   SOLE   19,652 0 394
WAGEWORKS INC COM 930427109 492 9,832 SH   SOLE   9,832 0 0
WALMART INC COM 931142103 887 10,356 SH   SOLE   9,284 0 1,072
WALMART INC COM 931142103 68 798 SH   OTR   598 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,666 27,758 SH   SOLE   27,758 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 662 11,033 SH   OTR   11,033 0 0
WALKER & DUNLOP INC COM 93148P102 370 6,654 SH   SOLE   6,526 0 128
WASTE MGMT INC DEL COM 94106L109 1,895 23,301 SH   SOLE   23,301 0 0
WASTE MGMT INC DEL COM 94106L109 395 4,853 SH   OTR   4,853 0 0
WELLS FARGO CO NEW COM 949746101 3,020 54,466 SH   SOLE   51,178 0 3,288
WELLS FARGO CO NEW COM 949746101 490 8,836 SH   OTR   7,836 0 1,000
WELLTOWER INC COM 95040Q104 265 4,228 SH   SOLE   2,828 0 1,400
WELLTOWER INC COM 95040Q104 23 370 SH   OTR   370 0 0
WESTERN UN CO COM 959802109 201 9,875 SH   SOLE   9,875 0 0
WESTERN UN CO COM 959802109 6 315 SH   OTR   315 0 0
WESTROCK CO COM 96145D105 502 8,811 SH   SOLE   7,750 0 1,061
WESTROCK CO COM 96145D105 20 358 SH   OTR   358 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 842 12,036 SH   SOLE   12,036 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,399 39,066 SH   SOLE   39,066 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 719 17,184 SH   SOLE   17,184 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 215 5,130 SH   OTR   5,130 0 0
WORTHINGTON INDS INC COM 981811102 462 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 462 25,600 SH   SOLE   0 0 25,600
WYNDHAM DESTINATIONS INC COM 98310W108 226 5,111 SH   SOLE   4,458 0 653
WYNDHAM DESTINATIONS INC COM 98310W108 11 259 SH   OTR   259 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 243 4,138 SH   SOLE   3,614 0 524
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 208 SH   OTR   208 0 0
XILINX INC COM 983919101 1,840 28,195 SH   SOLE   28,195 0 0
XILINX INC COM 983919101 293 4,490 SH   OTR   4,490 0 0
YY INC ADS REPCOM CLA 98426T106 300 2,986 SH   SOLE   2,574 0 412
YUM BRANDS INC COM 988498101 561 7,169 SH   SOLE   3,219 0 3,950
YUM BRANDS INC COM 988498101 56 720 SH   OTR   720 0 0
YUM CHINA HLDGS INC COM 98850P109 208 5,411 SH   SOLE   2,211 0 3,200
YUM CHINA HLDGS INC COM 98850P109 28 720 SH   OTR   720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 885 7,940 SH   SOLE   7,543 0 397
ZIMMER BIOMET HLDGS INC COM 98956P102 419 3,764 SH   OTR   3,764 0 0
ZOETIS INC CL A 98978V103 2,099 24,641 SH   SOLE   22,836 0 1,805
ZOETIS INC CL A 98978V103 59 693 SH   OTR   693 0 0
ZOES KITCHEN INC COM 98979J109 207 21,253 SH   SOLE   21,253 0 0