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
Aflac Inc Com 001055102 231 4,370 SH   SOLE   4,370 0 0
Riverfront Dynamic Alerian MLP Com 00162Q866 4 522 SH   OTR   522 0 0
AT&T Inc Com 00206R102 598 15,298 SH   OTR   13,891 0 1,407
Abbott Labs Com 002824100 755 8,690 SH   OTR   6,990 0 1,700
Abbvie Inc Com 00287Y109 576 6,500 SH   OTR   5,150 0 1,350
Abiomed Inc Com 003654100 216 1,268 SH   OTR   295 0 973
Advanced Micro Devices Com 007903107 267 6,218 SH   OTR   1,649 0 4,569
Alphabet Inc Cl C Com 02079K107 416 311 SH   SOLE   311 0 0
Altria Group Inc Com 02209S103 359 7,090 SH   OTR   1,868 0 5,322
Amazon.Com Inc Com 023135106 7 4 SH   SOLE   4 0 0
American Electric & Power CO Com 025537101 759 8,027 SH   OTR   5,775 0 2,252
American Express CO Com 025816109 285 2,283 SH   SOLE   45 0 2,238
Ameriprise Financial Inc Com 03076C106 143 861 SH   SOLE   0 0 861
Ametek Inc Com 031100100 713 7,150 SH   SOLE   0 0 7,150
Amgen Inc Com 031162100 933 3,872 SH   OTR   3,069 0 803
Anthem Inc Com 036752103 286 946 SH   OTR   0 0 946
Antero Midstream Corp Com 03676B102 49 6,500 SH   SOLE   0 0 6,500
Apple Inc Com 037833100 1,066 3,631 SH   SOLE   3,506 0 125
Archer Daniels Midland Co Com 039483102 83 1,794 SH   SOLE   1,794 0 0
Ares Cap Corp Com 04010L103 54 2,894 SH   SOLE   2,894 0 0
Autodesk Inc Com 052769106 14 75 SH   SOLE   75 0 0
BP PLC Sponsored ADR Com 055622104 216 5,732 SH   OTR   5,732 0 0
Bank of America Corp Com 060505104 229 6,500 SH   SOLE   6,500 0 0
Baxter International Inc Com 071813109 655 7,832 SH   OTR   5,533 0 2,299
Berkshire Hathaway Inc Class B Com 084670702 366 1,965 SH   OTR   1,470 0 495
Blackrock Munienhanced Fd Inc Com 09253Y100 39 3,500 SH   SOLE   3,500 0 0
Block H & R Inc Com 093671105 239 10,177 SH   OTR   2,453 0 7,724
Boeing Co Com 097023105 208 638 SH   OTR   183 0 455
Bristol Myers Squibb Co Com 110122108 1,417 22,075 SH   OTR   18,831 0 3,244
Bristol-Myers Squibb Com 110122157 9 3,037 SH   SOLE   3,037 0 0
Broadcom Ltd Com 11135F101 0 0 SH   SOLE   0 0 0
Brown Forman Corp Cl B Com 115637209 252 3,730 SH   OTR   949 0 2,781
Cboe Global Markets Inc Com 12503M108 253 2,107 SH   OTR   526 0 1,581
CMS Energy Corp Com 125896100 63 1,000 SH   SOLE   1,000 0 0
Csx Corp Com 126408103 310 4,284 SH   OTR   3,550 0 734
CVS Health Corp Com 126650100 986 13,270 SH   OTR   12,955 0 315
Caterpillar Inc Del Com 149123101 322 2,180 SH   SOLE   2,180 0 0
Centerpoint Energy Inc Com 15189T107 49 1,796 SH   SOLE   1,796 0 0
Chemours CO Com Com 163851108 1 40 SH   OTR   0 0 40
Chevron Corp Com 166764100 488 4,054 SH   OTR   3,495 0 478
Cisco Systems Inc Com 17275R102 660 13,754 SH   SOLE   12,912 0 842
Citigroup Inc New Com 172967424 40 500 SH   SOLE   500 0 0
Clorox CO Com 189054109 648 4,220 SH   SOLE   4,220 0 0
Coca Cola CO Com 191216100 1,023 18,485 SH   OTR   17,885 0 600
Cognizant Tech Solutions Cl A Com 192446102 11 184 SH   SOLE   184 0 0
Colgate Palmolive Co Com 194162103 598 8,680 SH   SOLE   8,680 0 0
ComcAst Corp Cl A Com 20030N101 455 10,120 SH   SOLE   9,976 0 144
Conagra Foods Inc Com 205887102 323 9,438 SH   SOLE   9,438 0 0
Conocophillips Com 20825C104 184 2,830 SH   SOLE   2,650 0 180
Cooper Cos Inc Com 216648402 404 1,257 SH   SOLE   1,257 0 0
Corteva Inc Com Com 22052L104 8 262 SH   OTR   92 0 170
Cracker Barrel Old Ctry Store Com 22410J106 10 65 SH   SOLE   65 0 0
Cummins Inc Com 231021106 244 1,366 SH   OTR   465 0 901
DXC Technology Co Com 23355L106 2 61 SH   SOLE   61 0 0
Davita Inc Com 23918K108 263 3,499 SH   OTR   890 0 2,609
Deere & Co Com 244199105 222 1,280 SH   SOLE   1,280 0 0
Disney Walt CO Com 254687106 526 3,651 SH   OTR   3,651 0 0
Discover Financial Services Com 254709108 115 1,356 SH   OTR   1,015 0 341
Dover Corp Com 260003108 510 4,425 SH   SOLE   4,425 0 0
Dow Inc Com 260557103 187 3,423 SH   OTR   3,253 0 170
Duke Energy Corp Com 26441C204 378 4,146 SH   SOLE   4,146 0 0
DuPont de Nemours Inc Com Com 26614N102 211 3,289 SH   OTR   3,119 0 170
Eastman Chemical CO Com 277432100 436 5,506 SH   OTR   3,090 0 2,416
Ecolab Com 278865100 451 2,339 SH   SOLE   2,339 0 0
Edwards Lifesciences Com 28176E108 242 1,039 SH   OTR   262 0 777
Emerson Elec Co Com 291011104 901 11,815 SH   SOLE   11,815 0 0
Enbridge Inc Com 29250N105 14 344 SH   SOLE   344 0 0
Entergy Louisiana LLC 1st Mtg Pfd Stk 29364W504 119 4,552 SH   OTR   3,571 0 981
Equifax Inc Com 294429105 250 1,784 SH   OTR   437 0 1,347
Exelon Corp Com 30161N101 56 1,232 SH   SOLE   0 0 1,232
Exxon Mobil Corp Com 30231G102 906 12,988 SH   OTR   11,488 0 1,500
Flir Sys Inc Com 302445101 244 4,692 SH   OTR   1,158 0 3,534
Facebook Inc Cl A Com 30303M102 258 1,258 SH   OTR   812 0 446
Factset Research Com 303075105 410 1,527 SH   SOLE   1,527 0 0
Federated Short Inter Duration Mun Trust Com 313907107 144 13,922 SH   SOLE   13,922 0 0
Federated Short Term Income Fund Com 31420C787 120 13,970 SH   SOLE   13,970 0 0
Fedex Corp Com 31428X106 246 1,627 SH   OTR   450 0 1,177
Fifth Third Bancorp Com 316773100 279 9,064 SH   SOLE   0 0 9,064
First Financial Bancorp Com 320209109 138 5,426 SH   SOLE   3,426 0 2,000
First Merchants Corp Com 320817109 108 2,604 SH   SOLE   0 0 2,604
First Trust Financials Alphadex Com 33734X135 207 6,168 SH   OTR   2,804 0 3,364
Fluor Corp Com 343412102 8 409 SH   SOLE   409 0 0
Flowserve Corp Com 34354P105 287 5,772 SH   SOLE   5,772 0 0
Ford Motor CO Com 345370860 62 6,630 SH   SOLE   1,900 0 4,730
General Dynamics Corp Com 369550108 419 2,374 SH   OTR   1,333 0 1,041
General Mills Inc Com 370334104 578 10,764 SH   SOLE   10,764 0 0
General Motors CO Com 37045V100 22 600 SH   OTR   500 0 100
Genuine Parts CO Com 372460105 358 3,374 SH   SOLE   3,374 0 0
Gilead Sciences Inc Com 375558103 363 5,590 SH   SOLE   5,590 0 0
Glaxosmithkline PLC ADR Com 37733W105 26 550 SH   SOLE   550 0 0
Global Pmts Inc Com 37940X102 14 74 SH   SOLE   74 0 0
Graco Com 384109104 293 5,644 SH   SOLE   5,644 0 0
Grainger Inc Com 384802104 88 261 SH   SOLE   261 0 0
HSBC Holdings PLC Spon ADR New Com 404280406 47 1,200 SH   SOLE   1,200 0 0
HP Inc Com 40434L105 15 716 SH   SOLE   716 0 0
Hanesbrands Inc Com 410345102 22 1,500 SH   SOLE   1,500 0 0
Hershey CO Foods Corp Com 427866108 380 2,585 SH   SOLE   2,585 0 0
Home Depot Inc Com 437076102 537 2,460 SH   OTR   2,460 0 0
Honda Motor LTD Amern Shs Com 438128308 6 200 SH   SOLE   200 0 0
Honeywell International Inc Com 438516106 205 1,158 SH   SOLE   1,158 0 0
Horizon Bancorp Inc Com 440407104 7,116 502,171 SH   OTR   282,731 0 219,440
Hormel Foods Com 440452100 340 7,530 SH   SOLE   7,530 0 0
Host Hotels & Resorts Inc Com 44107P104 9 500 SH   SOLE   500 0 0
Huntington Bancshares Com 446150104 0 0 SH   SOLE   0 0 0
Huntington Ingalls Inds Inc Com 446413106 253 1,007 SH   OTR   253 0 754
Illinois Tool Wks Inc Com 452308109 1,307 7,278 SH   SOLE   7,278 0 0
Intel Corp Com 458140100 1,189 19,872 SH   OTR   15,999 0 3,873
International Business Machines Com 459200101 1,057 7,889 SH   SOLE   7,670 0 219
International Paper Co Com Com 460146103 281 6,097 SH   OTR   1,075 0 5,022
Intuit Com 461202103 250 953 SH   OTR   233 0 720
Invesco Financial Preferred ETF Com 46137V621 5 275 SH   OTR   0 0 275
Invesco Dynamic Pharmaceuticals Com 46137V662 161 2,480 SH   OTR   1,221 0 1,259
Invesco Dwa Basic Materials Com 46137V704 135 2,152 SH   OTR   932 0 1,220
Invesco Dwa Energy Momentum ETF Com 46137V878 15 526 SH   OTR   210 0 316
Invesco International Corp ETF Com 46138E636 3 94 SH   SOLE   94 0 0
Invesco DB Energy Fund Com 46140H304 86 5,880 SH   SOLE   0 0 5,880
Ishares Dow Jones Select Com 464287168 94 889 SH   SOLE   0 0 889
Ishares Core S&P 500 ETF Com 464287200 2,476 7,660 SH   SOLE   7,660 0 0
Ishares S&P 500 Growth Indext Com 464287309 13 68 SH   SOLE   68 0 0
Ishares S&P 500 Value Index Com 464287408 12 95 SH   SOLE   95 0 0
Ishares Barclays 1-3 Year Com 464287457 8 95 SH   SOLE   95 0 0
Ishares Msci Eafe Index Com 464287465 46 661 SH   OTR   661 0 0
Ishares Expanded Tech Sector ETF Com 464287549 1,091 4,504 SH   OTR   2,034 0 2,470
Ishares Nasdaq Biotechnology Com 464287556 176 1,457 SH   OTR   667 0 790
Ishares Russell 1000 Value Index Com 464287598 24 173 SH   OTR   0 0 173
Ishares Russell 1000 Growth Com 464287614 0 0 SH   SOLE   0 0 0
Ishares Russell 2000 Index Com 464287655 40 208 SH   SOLE   0 0 208
Ishares S&P Smallcap 600 Value Com 464287879 3 17 SH   SOLE   17 0 0
Ishares S&P Small Cap 600 Growth Com 464287887 3 15 SH   SOLE   15 0 0
Ishares Barclays 3-7 Year Com 464288661 70 557 SH   SOLE   557 0 0
Ishares Silver Trust Com 46428Q109 7 437 SH   SOLE   0 0 437
Ishares Core Msci Eafe ETF Com 46432F842 9 141 SH   SOLE   141 0 0
JPMorgan Com 46625H100 543 3,892 SH   SOLE   3,892 0 0
Johnson & Johnson Com 478160104 947 6,492 SH   OTR   6,159 0 333
Kellogg CO Com 487836108 394 5,695 SH   SOLE   5,695 0 0
Keycorp New Com 493267108 218 10,760 SH   SOLE   10,760 0 0
Kimberly Clark Corp Com 494368103 486 3,534 SH   SOLE   3,534 0 0
Kinder Morgan Inc Com 49456B101 44 2,092 SH   SOLE   2,092 0 0
Kohls Corporation WI Com 500255104 418 8,212 SH   SOLE   8,212 0 0
Kraft Heinz Company Com 500754106 29 900 SH   SOLE   0 0 900
Kratos Defense & Security Com 50077B207 0 0 SH   SOLE   0 0 0
Kroger CO Com 501044101 413 14,239 SH   SOLE   14,239 0 0
L Brands Inc Com 501797104 18 1,000 SH   SOLE   1,000 0 0
L3 Harris Technologies Inc Com Com 502431109 311 1,572 SH   OTR   409 0 1,163
Laboratory Corp America Hldgs Com 50540R409 246 1,455 SH   OTR   357 0 1,098
Lilly Eli & CO Com 532457108 776 5,902 SH   OTR   4,301 0 1,601
Lockheed Martin Corp Com 539830109 275 706 SH   OTR   226 0 480
Lowes Cos Inc Com 548661107 956 7,979 SH   SOLE   7,979 0 0
Msc Industrial Direct Inc Cl A Com 553530106 24 300 SH   SOLE   170 0 130
Marathon Oil Corp Com 565849106 68 5,025 SH   OTR   2,527 0 2,498
Marathon Pete Corp Com 56585A102 54 900 SH   SOLE   800 0 100
Mastercard Inc Com 57636Q104 259 868 SH   OTR   215 0 653
McDonalds Corp Com 580135101 692 3,502 SH   SOLE   3,502 0 0
Mercantile Bank Corp Com 587376104 22 600 SH   SOLE   0 0 600
Merck & CO Inc Com 58933Y105 327 3,600 SH   OTR   3,200 0 400
MetLIfe Inc Com 59156R108 98 1,925 SH   SOLE   1,925 0 0
Micro Focus International PLC ADR Com 594837403 1 81 SH   SOLE   81 0 0
Microsoft Corp Com 594918104 1,452 9,434 SH   OTR   8,832 0 1,102
Motorola Solutions Inc Com 620076307 243 1,508 SH   OTR   371 0 1,137
National Information Com 62914B100 698 31,250 SH   SOLE   31,250 0 0
National Oil Well Varco Inc Com 637071101 9 354 SH   SOLE   354 0 0
Neogen Corp Com 640491106 3 53 SH   SOLE   53 0 0
Nestle Sp ADR Rep Re Com 641069406 406 3,753 SH   SOLE   3,753 0 0
New York Cmnty Bancorp Inc Com 649445103 46 3,840 SH   SOLE   0 0 3,840
Newmark Group Inc Cl A Com 65158N102 1 92 SH   SOLE   92 0 0
Newmont Goldcorp Corporation Com 651639106 3 62 SH   SOLE   62 0 0
Nextera Energy Inc Com 65339F101 875 3,615 SH   SOLE   3,615 0 0
Nisource Inc Com 65473P105 466 16,723 SH   SOLE   0 0 16,723
Nokia Corp ADR Com 654902204 1 160 SH   SOLE   160 0 0
Northrop Grumman Corp Com 666807102 411 1,194 SH   OTR   386 0 808
Novartis A G Sponsored ADR Com 66987V109 452 4,775 SH   SOLE   4,775 0 0
Nucor Corp Com 670346105 251 4,461 SH   OTR   1,106 0 3,355
Nutrien LTD Com 67077M108 19 400 SH   SOLE   400 0 0
O'Reilly Automotive Inc Com 67103H107 122 279 SH   SOLE   175 0 104
Occidental Petroleum Corp Com 674599105 262 6,361 SH   OTR   1,486 0 4,875
Omnicom Group Com 681919106 58 712 SH   OTR   316 0 396
Oracle Corp Com 68389X105 515 9,730 SH   OTR   5,462 0 4,268
PIMCO Total Retrun Fund Cl I Com 693390700 4,966 480,268 SH   SOLE   452,370 0 27,898
Ppg Com 693506107 446 3,340 SH   SOLE   3,340 0 0
Pacwest Bancorp Del Com 695263103 42 1,100 SH   SOLE   0 0 1,100
Pasquale Trucking Inc 401(K)mutual Fund Com 700000995 520 1 SH   SOLE   1 0 0
Pepsico Inc Com 713448108 956 6,995 SH   OTR   6,666 0 329
Pfizer Inc Com 717081103 6,709 171,214 SH   SOLE   21,184 0 150,030
Philip Morris International Inc Com 718172109 406 4,777 SH   OTR   1,946 0 2,831
Phillips 66 Com 718546104 181 1,625 SH   SOLE   1,625 0 0
Pioneer Natural Resources CO Com 723787107 52 342 SH   OTR   139 0 203
Pioneer Strategic Income Fd Cl Y Com 723884409 4,969 451,301 SH   SOLE   424,853 0 26,448
Pitney Bowes Inc Com 724479100 2 400 SH   SOLE   400 0 0
Principal Spectrum Prfd Capital Sec Inc Cl I Com 74253Q416 140 13,448 SH   SOLE   13,448 0 0
Procter & Gamble CO Com 742718109 1,062 8,499 SH   SOLE   8,499 0 0
Prospect Capital Corp Com 74348T102 21 3,200 SH   SOLE   0 0 3,200
Prudential Financial Inc Com 744320102 103 1,100 SH   SOLE   1,100 0 0
Qualcomm Inc Com 747525103 776 8,794 SH   OTR   6,553 0 2,241
Quest Diagnostics Inc Com 74834L100 12 116 SH   SOLE   116 0 0
Raytheon CO Com 755111507 213 969 SH   OTR   505 0 464
Realty Income Corp Com 756109104 9 125 SH   OTR   0 0 125
Roper Technologies, Inc Com 776696106 38 106 SH   SOLE   74 0 32
Ross Stores Com 778296103 489 4,199 SH   SOLE   4,199 0 0
Ryder Sys Inc Com 783549108 27 500 SH   SOLE   500 0 0
S&P Global Inc Com 78409V104 257 943 SH   OTR   237 0 706
SPDR S&P 500 Com 78462F103 1,097 3,407 SH   OTR   2,913 0 494
SPDR Gold Shares Com 78463V107 161 1,124 SH   OTR   529 0 595
SPDR Bloomberg Barclays Intl ETF Com 78464A516 3 90 SH   SOLE   90 0 0
SPDR S&P Regional Banking ETF Com 78464A698 137 2,350 SH   OTR   1,162 0 1,188
SPDR S&P Dividend Com 78464A763 39 360 SH   OTR   251 0 109
SPDR Dow Jones Indl Com 78467X109 285 1,000 SH   SOLE   1,000 0 0
Sandstorm Gold Ltd Com 80013R206 4 478 SH   SOLE   0 0 478
Schlumberger Com 806857108 16 400 SH   SOLE   400 0 0
SPDR Energy Select Sector SPDR Com 81369Y506 107 1,784 SH   OTR   555 0 1,229
SPDR Utilities Select Sector Com 81369Y886 297 4,603 SH   OTR   2,152 0 2,451
Service Pptys Tr Com 81761L102 49 2,000 SH   SOLE   0 0 2,000
A O Smith Corp Com 831865209 246 5,156 SH   OTR   1,095 0 4,061
Snap On, Inc Com 833034101 364 2,146 SH   SOLE   2,146 0 0
Southern CO Com 842587107 346 5,425 SH   SOLE   5,425 0 0
Southwest Airlines CO Com 844741108 0 0 SH   SOLE   0 0 0
Stanley Black & Deck Com 854502101 43 259 SH   SOLE   259 0 0
Starbucks Corp Com 855244109 0 0 SH   SOLE   0 0 0
Stryker Corp Com 863667101 708 3,374 SH   SOLE   2,674 0 700
Sysco Corp Com 871829107 1,337 15,632 SH   SOLE   15,632 0 0
Td Ameritrade Holding Corp Com 87236Y108 17 341 SH   SOLE   0 0 341
TJX Cos Inc Com 872540109 663 10,859 SH   SOLE   10,023 0 836
T Mobile Us Inc Com 872590104 242 3,091 SH   OTR   752 0 2,339
Target Corp Com 87612E106 846 6,602 SH   SOLE   6,602 0 0
Textron Inc Com 883203101 237 5,316 SH   OTR   1,280 0 4,036
3m CO Com 88579Y101 1,552 8,800 SH   OTR   7,905 0 895
Tootsie Roll Inds Inc Com 890516107 1 25 SH   SOLE   25 0 0
Tripadvisor Inc Com 896945201 255 8,401 SH   OTR   1,914 0 6,487
Twitter Inc Com 90184L102 247 7,707 SH   OTR   1,629 0 6,078
Two Hbrs Invt Corp New Com 90187B408 37 2,500 SH   SOLE   0 0 2,500
US Bancorp Com 902973304 57 965 SH   SOLE   965 0 0
Unilever PLC Sponsored ADR Com 904767704 29 500 SH   SOLE   500 0 0
United Parcel Service Inc Cl B Com 911312106 263 2,248 SH   OTR   676 0 1,572
United Technologies Corp Com 913017109 57 380 SH   SOLE   380 0 0
Vaneck Vectors Trust Com 92189F700 40 587 SH   SOLE   358 0 229
Vaneck Vectors ETF Trust JP Com 92189H300 2 67 SH   SOLE   67 0 0
Vanguard Ftse Developed Markets Com 921943858 48 1,100 SH   SOLE   0 0 1,100
Vanguard Ftse Emerging Markets Com 922042858 31 690 SH   SOLE   440 0 250
Vanguard Consumer Discretionary Com 92204A108 409 2,157 SH   OTR   914 0 1,243
Vanguard Consumer Staples ETF Com 92204A207 348 2,156 SH   OTR   1,133 0 1,023
Vanguard Financials ETF Com 92204A405 253 3,320 SH   OTR   1,575 0 1,745
Vanguard Health Care Index Fund Com 92204A504 328 1,713 SH   OTR   747 0 966
Vanguard Industrials ETF Com 92204A603 189 1,225 SH   OTR   554 0 671
Vanguard Communication Services Com 92204A884 121 1,290 SH   OTR   637 0 653
Vanguard Short-Term Corporate Com 92206C409 19 237 SH   SOLE   237 0 0
Varian Medical Systems Inc Com 92220P105 268 1,890 SH   OTR   473 0 1,417
Ventas Inc Com 92276F100 0 0 SH   SOLE   0 0 0
Vanguard 500 S&P ETF Com 922908363 917 3,100 SH   SOLE   3,100 0 0
Vanguard Mid-Cap Value ETF Voe Com 922908512 4 37 SH   SOLE   37 0 0
Vanguard Mid-Cap Growth Index Com 922908538 5 31 SH   SOLE   31 0 0
Vanguard REIT ETF Com 922908553 128 1,377 SH   SOLE   120 0 1,257
ETF Vanguard Total Com 922908769 2,278 13,920 SH   SOLE   13,920 0 0
Verisign Inc Com 92343E102 252 1,306 SH   OTR   315 0 991
Verizon Communications Inc Com 92343V104 1,001 16,310 SH   SOLE   16,310 0 0
Vertex Pharmaceuticals Inc Com 92532F100 254 1,162 SH   OTR   300 0 862
Viacomcbs Inc Class B Com 92556H206 284 6,765 SH   OTR   2,154 0 4,612
Visa Inc Cl A Com 92826C839 75 400 SH   OTR   0 0 400
Virtus Seix Investment Grade Tax Exempt Cl I Com 92837F599 490 41,839 SH   OTR   7,649 0 34,190
W P Carey Inc Com 92936U109 8 100 SH   OTR   0 0 100
Wabtec Corp Com 929740108 11 138 SH   SOLE   138 0 0
Wal-Mart Inc Com 931142103 999 8,416 SH   SOLE   8,416 0 0
Walgreens Boots Alliance Inc Com 931427108 504 8,559 SH   OTR   7,674 0 885
Wellcare Health Plans Inc Com 94946T106 260 787 SH   OTR   198 0 589
Wells Fargo & CO Com 949746101 361 6,705 SH   OTR   6,171 0 534
Welltower Inc Com 95040Q104 14 175 SH   OTR   0 0 175
Western Asset Fds Inc Core Bond Fund Com 957663677 53 4,077 SH   SOLE   0 0 4,077
Weyerhaeuser Company Com 962166104 258 8,535 SH   OTR   2,154 0 6,381
Whirlpool Corp Com 963320106 186 1,258 SH   SOLE   0 0 1,258
Yum Brands Inc Com 988498101 251 2,496 SH   OTR   600 0 1,896
Zimmer Biomet Holdings Inc Com 98956P102 819 5,475 SH   SOLE   5,475 0 0
Aon PLC Class A Com G0408V102 115 550 SH   SOLE   0 0 550
Accenture PLC Com G1151C101 995 4,726 SH   OTR   3,743 0 983
Bunge Limited Com G16962105 58 1,000 SH   SOLE   1,000 0 0
Eaton Corp PLC Shs Com G29183103 177 1,871 SH   SOLE   1,871 0 0
Everest Re Group Com G3223R108 77 277 SH   SOLE   277 0 0
Linde PLC Com G5494J103 70 330 SH   SOLE   330 0 0
Medtronic PLC Com G5960L103 739 6,510 SH   SOLE   6,406 0 104
Golar Lng Ltd Com G9456A100 11 800 SH   SOLE   800 0 0
Te Connectivity Ltd Com H84989104 11 112 SH   SOLE   0 0 112
Check Point Software Com M22465104 326 2,936 SH   SOLE   2,936 0 0