0000950123-18-010247.txt : 20181026 0000950123-18-010247.hdr.sgml : 20181026 20181026162720 ACCESSION NUMBER: 0000950123-18-010247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD NATIONAL BANCORP /IN/ CENTRAL INDEX KEY: 0000707179 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 351539838 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02327 FILM NUMBER: 181141901 BUSINESS ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 8124641434 MAIL ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 FORMER COMPANY: FORMER CONFORMED NAME: O DATE OF NAME CHANGE: 19950822 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000707179 XXXXXXXX 09-30-2018 09-30-2018 OLD NATIONAL BANCORP /IN/

ONE MAIN ST EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-02327 N DAVE KELLER (812) 464-1326 /S/ DAVE KELLER EVANSVILLE IN 10-26-2018 0 1018 2028096 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 269 4072 SH SOLE 3517 0 555 AMBARELLA INC SHS G037AX101 288 7441 SH SOLE 7441 0 0 AON PLC SHS CL A G0408V102 9785 63632 SH SOLE 62960 0 672 AON PLC SHS CL A G0408V102 209 1356 SH OTR 1215 141 0 ASSURED GUARANTY LTD COM G0585R106 248 5882 SH SOLE 5503 0 379 ASSURED GUARANTY LTD COM G0585R106 8 190 SH OTR 190 0 0 AXALTA COATING SYS LTD COM G0750C108 781 26794 SH SOLE 26794 0 0 AXALTA COATING SYS LTD COM G0750C108 26 875 SH OTR 875 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1204 7075 SH SOLE 7075 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 1381 SH OTR 1381 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 447 9838 SH SOLE 8888 0 950 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 362 SH OTR 362 0 0 EATON CORP PLC SHS G29183103 856 9871 SH SOLE 8993 0 878 EATON CORP PLC SHS G29183103 147 1695 SH OTR 1295 0 400 ENSTAR GROUP LIMITED SHS G3075P101 504 2417 SH SOLE 2259 0 158 ENSTAR GROUP LIMITED SHS G3075P101 16 78 SH OTR 78 0 0 EVEREST RE GROUP LTD COM G3223R108 338 1480 SH SOLE 1283 0 197 EVEREST RE GROUP LTD COM G3223R108 17 74 SH OTR 74 0 0 GENPACT LIMITED SHS G3922B107 1126 36770 SH SOLE 33981 0 2789 GENPACT LIMITED SHS G3922B107 27 872 SH OTR 872 0 0 ICON PLC SHS G4705A100 654 4251 SH SOLE 3786 0 465 IHS MARKIT LTD SHS G47567105 349 6472 SH SOLE 5592 0 880 JOHNSON CTLS INTL PLC SHS G51502105 184 5269 SH SOLE 4723 0 546 JOHNSON CTLS INTL PLC SHS G51502105 45 1281 SH OTR 1281 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 252 8940 SH SOLE 8533 0 407 LIBERTY GLOBAL PLC SHS CL C G5480U120 13 450 SH OTR 450 0 0 MEDTRONIC PLC SHS G5960L103 7503 76271 SH SOLE 74028 0 2243 MEDTRONIC PLC SHS G5960L103 371 3770 SH OTR 3516 254 0 APTIV PLC SHS G6095L109 337 4013 SH SOLE 3466 0 547 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1026 20701 SH SOLE 19970 0 731 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 25 495 SH OTR 495 0 0 CHUBB LIMITED COM H1467J104 1227 9182 SH SOLE 8527 0 655 CHUBB LIMITED COM H1467J104 77 578 SH OTR 428 150 0 UBS GROUP AG SHS H42097107 298 18968 SH SOLE 16370 0 2598 TE CONNECTIVITY LTD REG SHS H84989104 586 6664 SH SOLE 5815 0 849 TE CONNECTIVITY LTD REG SHS H84989104 29 331 SH OTR 331 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7433 63164 SH SOLE 62577 0 587 CHECK POINT SOFTWARE TECH LT ORD M22465104 130 1104 SH OTR 1104 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 344 4304 SH SOLE 4304 0 0 AERCAP HOLDINGS NV SHS N00985106 371 6453 SH SOLE 5638 0 815 CNH INDL N V SHS N20944109 150 12481 SH SOLE 12153 0 328 CNH INDL N V SHS N20944109 28 2305 SH OTR 2305 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3107 30311 SH SOLE 29987 0 324 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79 768 SH OTR 768 0 0 NXP SEMICONDUCTORS N V COM N6596X109 966 11299 SH SOLE 10557 0 742 NXP SEMICONDUCTORS N V COM N6596X109 54 637 SH OTR 637 0 0 YANDEX N V SHS CLASS A N97284108 264 8041 SH SOLE 6939 0 1102 NAVIGATOR HOLDINGS LTD SHS Y62132108 1694 140000 SH SOLE 0 0 140000 ABB LTD SPONSORED ADR 000375204 423 17905 SH SOLE 16734 0 1171 ABB LTD SPONSORED ADR 000375204 11 449 SH OTR 449 0 0 AFLAC INC COM 001055102 886 18814 SH SOLE 16414 0 2400 AFLAC INC COM 001055102 84 1778 SH OTR 1778 0 0 AG MTG INVT TR INC COM 001228105 364 20000 SH SOLE 0 0 20000 AMC ENTMT HLDGS INC CL A COM 00165C104 269 13122 SH SOLE 8016 0 5106 AMC ENTMT HLDGS INC CL A COM 00165C104 13 657 SH OTR 657 0 0 AT&T INC COM 00206R102 2639 78597 SH SOLE 76320 0 2277 AT&T INC COM 00206R102 1526 45429 SH OTR 45129 300 0 AV HOMES INC COM 00234P102 941 47049 SH SOLE 0 0 47049 ABBOTT LABS COM 002824100 1193 16259 SH SOLE 16144 0 115 ABBOTT LABS COM 002824100 13065 178089 SH OTR 178089 0 0 ABBVIE INC COM 00287Y109 3401 35955 SH SOLE 34717 0 1238 ABBVIE INC COM 00287Y109 12378 130876 SH OTR 130876 0 0 ACI WORLDWIDE INC COM 004498101 320 11383 SH SOLE 11383 0 0 ACXIOM HOLDINGS INC COM 005125109 371 7510 SH SOLE 7510 0 0 ADOBE INC COM 00724F101 13418 49707 SH SOLE 48903 0 804 ADOBE INC COM 00724F101 296 1096 SH OTR 995 101 0 AFFILIATED MANAGERS GROUP COM 008252108 897 6562 SH SOLE 6562 0 0 AFFILIATED MANAGERS GROUP COM 008252108 27 197 SH OTR 197 0 0 AIR LEASE CORP CL A 00912X302 500 10900 SH SOLE 0 0 10900 AIR PRODS & CHEMS INC COM 009158106 4305 25769 SH SOLE 24732 0 1037 AIR PRODS & CHEMS INC COM 009158106 1268 7591 SH OTR 7432 159 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1585 9621 SH SOLE 8902 0 719 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 413 SH OTR 413 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 626 21195 SH SOLE 21195 0 0 ALLSTATE CORP COM 020002101 908 9198 SH SOLE 8158 0 1040 ALLSTATE CORP COM 020002101 84 854 SH OTR 854 0 0 ALPHABET INC CAP STK CL C 02079K107 4214 3531 SH SOLE 3316 0 215 ALPHABET INC CAP STK CL C 02079K107 43 36 SH OTR 36 0 0 ALPHABET INC CAP STK CL A 02079K305 24818 20560 SH SOLE 20315 0 245 ALPHABET INC CAP STK CL A 02079K305 1616 1339 SH OTR 1300 39 0 ALTRIA GROUP INC COM 02209S103 1515 25119 SH SOLE 24919 0 200 ALTRIA GROUP INC COM 02209S103 1089 18050 SH OTR 18050 0 0 AMAZON COM INC COM 023135106 4286 2140 SH SOLE 2048 0 92 AMAZON COM INC COM 023135106 445 222 SH OTR 222 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 321 12933 SH SOLE 7937 0 4996 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 654 SH OTR 654 0 0 AMERICAN ELEC PWR INC COM 025537101 555 7827 SH SOLE 7827 0 0 AMERICAN ELEC PWR INC COM 025537101 100 1407 SH OTR 1407 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 596 16855 SH SOLE 16531 0 324 AMERICAN EXPRESS CO COM 025816109 1366 12832 SH SOLE 11826 0 1006 AMERICAN EXPRESS CO COM 025816109 54 509 SH OTR 509 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 591 11104 SH SOLE 9289 0 1815 AMERICAN INTL GROUP INC COM NEW 026874784 28 521 SH OTR 521 0 0 AMERIPRISE FINL INC COM 03076C106 264 1791 SH SOLE 1791 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1699 43000 SH SOLE 0 0 43000 AMGEN INC COM 031162100 3791 18288 SH SOLE 18182 0 106 AMGEN INC COM 031162100 133 643 SH OTR 643 0 0 AMPHENOL CORP NEW CL A 032095101 1419 15094 SH SOLE 13950 0 1144 AMPHENOL CORP NEW CL A 032095101 34 357 SH OTR 357 0 0 ANALOG DEVICES INC COM 032654105 7836 84751 SH SOLE 84209 0 542 ANALOG DEVICES INC COM 032654105 430 4655 SH OTR 4499 156 0 ANDEAVOR COM 03349M105 1000 6516 SH SOLE 5747 0 769 ANDEAVOR COM 03349M105 45 291 SH OTR 291 0 0 ANNALY CAP MGMT INC COM 035710409 649 63450 SH SOLE 32450 0 31000 ANNALY CAP MGMT INC COM 035710409 211 20588 SH OTR 20588 0 0 ANTHEM INC COM 036752103 2624 9574 SH SOLE 8482 0 1092 ANTHEM INC COM 036752103 28 102 SH OTR 102 0 0 APOGEE ENTERPRISES INC COM 037598109 269 6509 SH SOLE 3984 0 2525 APOGEE ENTERPRISES INC COM 037598109 13 324 SH OTR 324 0 0 APPLE INC COM 037833100 28785 127514 SH SOLE 120272 0 7242 APPLE INC COM 037833100 5945 26334 SH OTR 25096 1238 0 APPLIED MATLS INC COM 038222105 262 6766 SH SOLE 6766 0 0 APPLIED MATLS INC COM 038222105 59 1530 SH OTR 1530 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 334 4797 SH SOLE 4705 0 92 ARROW ELECTRS INC COM 042735100 483 6547 SH SOLE 6421 0 126 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 396 6207 SH SOLE 6087 0 120 ATMOS ENERGY CORP COM 049560105 213 2270 SH SOLE 2270 0 0 ATMOS ENERGY CORP COM 049560105 94 1000 SH OTR 1000 0 0 AUTODESK INC COM 052769106 1330 8522 SH SOLE 7877 0 645 AUTODESK INC COM 052769106 32 203 SH OTR 203 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2839 18842 SH SOLE 18842 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 370 2454 SH OTR 2454 0 0 B & G FOODS INC NEW COM 05508R106 552 20124 SH SOLE 12298 0 7826 B & G FOODS INC NEW COM 05508R106 27 1001 SH OTR 1001 0 0 BP PLC SPONSORED ADR 055622104 1216 26373 SH SOLE 25858 0 515 BP PLC SPONSORED ADR 055622104 517 11218 SH OTR 11218 0 0 BNP PARIBAS SPONSORED ADR 05565A202 260 8505 SH SOLE 7379 0 1126 BWX TECHNOLOGIES INC COM 05605H100 1038 16600 SH SOLE 15481 0 1119 BWX TECHNOLOGIES INC COM 05605H100 22 350 SH OTR 350 0 0 BAIDU INC SPON ADR REP A 056752108 367 1605 SH SOLE 1450 0 155 BALL CORP COM 058498106 5436 123579 SH SOLE 123579 0 0 BANCO SANTANDER SA ADR 05964H105 257 51476 SH SOLE 44950 0 6526 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 265 8297 SH SOLE 7168 0 1129 BANCO SANTANDER S A SPONSORED ADR B 05969B103 176 22656 SH SOLE 19590 0 3066 BANK AMER CORP COM 060505104 10277 348833 SH SOLE 337421 0 11412 BANK AMER CORP COM 060505104 334 11327 SH OTR 10716 611 0 BANK HAWAII CORP COM 062540109 248 3138 SH SOLE 1561 0 1577 BANK HAWAII CORP COM 062540109 12 158 SH OTR 158 0 0 BANK MONTREAL QUE COM 063671101 260 3147 SH SOLE 2754 0 393 BARCLAYS PLC ADR 06738E204 354 39588 SH SOLE 38545 0 1043 BARCLAYS PLC ADR 06738E204 66 7392 SH OTR 7392 0 0 BAXTER INTL INC COM 071813109 348 4509 SH SOLE 4509 0 0 BAXTER INTL INC COM 071813109 15 190 SH OTR 190 0 0 BECTON DICKINSON & CO COM 075887109 880 3373 SH SOLE 2473 0 900 BECTON DICKINSON & CO COM 075887109 300 1148 SH OTR 948 0 200 BEMIS INC COM 081437105 217 4463 SH SOLE 4463 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH SOLE 1 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3200 10 SH OTR 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11670 54506 SH SOLE 52733 0 1773 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1108 5173 SH OTR 5094 79 0 BHP BILLITON LTD SPONSORED ADR 088606108 355 7118 SH SOLE 7118 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 7 144 SH OTR 144 0 0 BIG LOTS INC COM 089302103 319 7637 SH SOLE 7490 0 147 BIOGEN INC COM 09062X103 3736 10574 SH SOLE 9504 0 1070 BIOGEN INC COM 09062X103 59 168 SH OTR 168 0 0 BIO TECHNE CORP COM 09073M104 302 1480 SH SOLE 1354 0 126 BLACKROCK INC COM 09247X101 11384 24153 SH SOLE 23880 0 273 BLACKROCK INC COM 09247X101 391 829 SH OTR 696 133 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 82 13975 SH OTR 13975 0 0 BOEING CO COM 097023105 2227 5989 SH SOLE 5448 0 541 BOEING CO COM 097023105 2980 8012 SH OTR 8012 0 0 BOOKING HLDGS INC COM 09857L108 1754 884 SH SOLE 828 0 56 BOOKING HLDGS INC COM 09857L108 36 18 SH OTR 18 0 0 BORGWARNER INC COM 099724106 262 6118 SH SOLE 5618 0 500 BOSTON BEER INC CL A 100557107 572 1991 SH SOLE 1953 0 38 BRISTOL MYERS SQUIBB CO COM 110122108 4920 79252 SH SOLE 78077 0 1175 BRISTOL MYERS SQUIBB CO COM 110122108 1414 22770 SH OTR 22370 400 0 BROADCOM INC COM 11135F101 292 1182 SH SOLE 1182 0 0 CBS CORP NEW CL B 124857202 625 10883 SH SOLE 10883 0 0 CBS CORP NEW CL B 124857202 32 565 SH OTR 565 0 0 CBRE GROUP INC CL A 12504L109 1263 28649 SH SOLE 28416 0 233 CBRE GROUP INC CL A 12504L109 24 534 SH OTR 534 0 0 CIGNA CORPORATION COM 125509109 691 3316 SH SOLE 2879 0 437 CIGNA CORPORATION COM 125509109 35 166 SH OTR 166 0 0 CNOOC LTD SPONSORED ADR 126132109 414 2098 SH SOLE 1811 0 287 CRH PLC ADR 12626K203 622 19021 SH SOLE 17079 0 1942 CRH PLC ADR 12626K203 13 412 SH OTR 412 0 0 CSX CORP COM 126408103 5899 79658 SH SOLE 8948 0 70710 CSX CORP COM 126408103 29 395 SH OTR 395 0 0 CVS HEALTH CORP COM 126650100 11391 144702 SH SOLE 141918 0 2784 CVS HEALTH CORP COM 126650100 439 5571 SH OTR 5571 0 0 CA INC COM 12673P105 2883 65295 SH SOLE 65295 0 0 CA INC COM 12673P105 374 8475 SH OTR 8475 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 254 2466 SH SOLE 1550 0 916 CABOT MICROELECTRONICS CORP COM 12709P103 12 117 SH OTR 117 0 0 CACI INTL INC CL A 127190304 587 3187 SH SOLE 3125 0 62 CAMBREX CORP COM 132011107 330 4824 SH SOLE 4731 0 93 CANADIAN NATL RY CO COM 136375102 582 6480 SH SOLE 4646 0 1834 CANADIAN PAC RY LTD COM 13645T100 529 2495 SH SOLE 2429 0 66 CANADIAN PAC RY LTD COM 13645T100 99 466 SH OTR 466 0 0 CAPITAL ONE FINL CORP COM 14040H105 449 4735 SH SOLE 4165 0 570 CAPITAL ONE FINL CORP COM 14040H105 31 322 SH OTR 322 0 0 CARDINAL HEALTH INC COM 14149Y108 216 3995 SH SOLE 3995 0 0 CARMAX INC COM 143130102 8450 113159 SH SOLE 13159 0 100000 CARMAX INC COM 143130102 25 334 SH OTR 334 0 0 CARNIVAL PLC ADR 14365C103 292 4631 SH SOLE 4002 0 629 CARPENTER TECHNOLOGY CORP COM 144285103 964 16358 SH SOLE 14887 0 1471 CARPENTER TECHNOLOGY CORP COM 144285103 7 125 SH OTR 125 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 512 44776 SH SOLE 44776 0 0 CATERPILLAR INC DEL COM 149123101 782 5131 SH SOLE 4631 0 500 CATERPILLAR INC DEL COM 149123101 541 3545 SH OTR 3545 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1052 20200 SH SOLE 0 0 20200 CELGENE CORP COM 151020104 4832 53996 SH SOLE 53547 0 449 CELGENE CORP COM 151020104 148 1649 SH OTR 1518 131 0 CEMEX SAB DE CV SPON ADR NEW 151290889 354 50271 SH SOLE 43565 0 6706 CEMEX SAB DE CV SPON ADR NEW 151290889 11 1572 SH OTR 1572 0 0 CENTURYLINK INC COM 156700106 435 20541 SH SOLE 20035 0 506 CENTURYLINK INC COM 156700106 65 3070 SH OTR 3070 0 0 CHEVRON CORP NEW COM 166764100 13075 106928 SH SOLE 103492 0 3436 CHEVRON CORP NEW COM 166764100 1725 14104 SH OTR 13598 506 0 CHIMERA INVT CORP COM NEW 16934Q208 544 30000 SH SOLE 0 0 30000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 697 6942 SH SOLE 6863 0 79 CHINA PETE & 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COM 17878Y108 4 1015 SH OTR 1015 0 0 CLOROX CO DEL COM 189054109 3465 23037 SH SOLE 23037 0 0 CLOROX CO DEL COM 189054109 299 1985 SH OTR 1985 0 0 COCA COLA CO COM 191216100 4638 100418 SH SOLE 97218 0 3200 COCA COLA CO COM 191216100 766 16589 SH OTR 16589 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7237 93802 SH SOLE 92937 0 865 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 1573 SH OTR 1573 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 411 15450 SH OTR 15450 0 0 COLGATE PALMOLIVE CO COM 194162103 620 9264 SH SOLE 8864 0 400 COLGATE PALMOLIVE CO COM 194162103 3 40 SH OTR 40 0 0 COMCAST CORP NEW CL A 20030N101 3018 85217 SH SOLE 50175 0 35042 COMCAST CORP NEW CL A 20030N101 144 4077 SH OTR 4077 0 0 COMMSCOPE HLDG CO INC COM 20337X109 536 17434 SH SOLE 17100 0 334 CONOCOPHILLIPS COM 20825C104 1262 16304 SH SOLE 13899 0 2405 CONOCOPHILLIPS COM 20825C104 253 3272 SH OTR 3272 0 0 CONSOLIDATED EDISON INC COM 209115104 1722 22603 SH SOLE 22603 0 0 CONSOLIDATED EDISON INC COM 209115104 466 6113 SH OTR 6113 0 0 CONSTELLATION BRANDS INC CL A 21036P108 692 3210 SH SOLE 3210 0 0 CONSTELLATION BRANDS INC CL A 21036P108 46 215 SH OTR 142 73 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 75 10000 SH SOLE 0 0 10000 COPART INC COM 217204106 607 11787 SH SOLE 11559 0 228 CORNING INC COM 219350105 2573 72896 SH SOLE 72896 0 0 CORNING INC COM 219350105 382 10817 SH OTR 10817 0 0 COSTCO WHSL CORP NEW COM 22160K105 13459 57303 SH SOLE 54910 0 2393 COSTCO WHSL CORP NEW COM 22160K105 950 4043 SH OTR 3821 222 0 COVANTA HLDG CORP COM 22282E102 288 17740 SH SOLE 10826 0 6914 COVANTA HLDG CORP COM 22282E102 14 887 SH OTR 887 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 421 28178 SH SOLE 27434 0 744 CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 5291 SH OTR 5291 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1663 14941 SH SOLE 14883 0 58 CROWN CASTLE INTL CORP NEW COM 22822V101 162 1455 SH OTR 1285 170 0 CROWN HOLDINGS INC COM 228368106 802 16712 SH SOLE 16712 0 0 CROWN 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INC COM 256746108 12 148 SH OTR 148 0 0 DOMINION ENERGY INC COM 25746U109 539 7669 SH SOLE 7369 0 300 DOMINION ENERGY INC COM 25746U109 21 300 SH OTR 300 0 0 DOVER CORP COM 260003108 5787 65369 SH SOLE 64383 0 986 DOVER CORP COM 260003108 246 2784 SH OTR 2629 155 0 DOWDUPONT INC COM 26078J100 528 8216 SH SOLE 7999 0 217 DOWDUPONT INC COM 26078J100 1968 30597 SH OTR 30597 0 0 DRIL-QUIP INC COM 262037104 246 4704 SH SOLE 4548 0 156 DUKE ENERGY CORP NEW COM NEW 26441C204 955 11932 SH SOLE 11932 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 361 4512 SH OTR 4461 51 0 ENI S P A SPONSORED ADR 26874R108 510 13549 SH SOLE 12336 0 1213 ENI S P A SPONSORED ADR 26874R108 40 1060 SH OTR 1060 0 0 EOG RES INC COM 26875P101 5144 40321 SH SOLE 29968 0 10353 EOG RES INC COM 26875P101 190 1487 SH OTR 1352 135 0 EQT CORP COM 26884L109 274 6189 SH SOLE 5355 0 834 EQT CORP COM 26884L109 14 323 SH OTR 323 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 788 15042 SH SOLE 14086 0 956 E TRADE FINANCIAL CORP COM NEW 269246401 26 487 SH OTR 487 0 0 EATON VANCE CORP COM NON VTG 278265103 445 8470 SH SOLE 8307 0 163 EATON VANCE CORP COM NON VTG 278265103 2 36 SH OTR 36 0 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 677 73160 SH OTR 73160 0 0 EBAY INC COM 278642103 1036 31371 SH SOLE 30070 0 1301 EBAY INC COM 278642103 38 1151 SH OTR 1151 0 0 ECOLAB INC COM 278865100 363 2317 SH SOLE 727 0 1590 ECOLAB INC COM 278865100 479 3055 SH OTR 3055 0 0 EDISON INTL COM 281020107 295 4356 SH SOLE 3771 0 585 EDISON INTL COM 281020107 15 224 SH OTR 224 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14776 84873 SH SOLE 83774 0 1099 EDWARDS LIFESCIENCES CORP COM 28176E108 303 1743 SH OTR 1591 152 0 ELECTRONIC ARTS INC COM 285512109 1607 13339 SH SOLE 12327 0 1012 ELECTRONIC ARTS INC COM 285512109 38 313 SH OTR 313 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 665 10104 SH SOLE 9941 0 163 EMERSON ELEC CO COM 291011104 4894 63903 SH SOLE 62903 0 1000 EMERSON ELEC CO COM 291011104 900 11748 SH OTR 11248 500 0 ENBRIDGE INC COM 29250N105 352 10889 SH SOLE 10889 0 0 ENBRIDGE INC COM 29250N105 46 1431 SH OTR 1431 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3300 42334 SH SOLE 7193 0 35141 ENERGEN CORP COM 29265N108 293 3401 SH SOLE 2952 0 449 ENERGEN CORP COM 29265N108 15 171 SH OTR 171 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 680 11597 SH SOLE 7217 0 4380 ENERGIZER HLDGS INC NEW COM 29272W109 33 568 SH OTR 568 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3775 131382 SH SOLE 12132 0 119250 ENTERPRISE PRODS PARTNERS L COM 293792107 242 8413 SH OTR 8413 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 94 19083 SH SOLE 11733 0 7350 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 956 SH OTR 956 0 0 EQUIFAX INC COM 294429105 6182 47346 SH SOLE 46948 0 398 EQUIFAX INC COM 294429105 157 1201 SH OTR 1024 177 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 347 5242 SH SOLE 4555 0 687 EQUITY RESIDENTIAL SH BEN INT 29476L107 18 270 SH OTR 270 0 0 EVERCORE INC CLASS A 29977A105 938 9325 SH SOLE 6966 0 2359 EVERCORE INC CLASS A 29977A105 22 221 SH OTR 221 0 0 EVERSOURCE ENERGY COM 30040W108 222 3612 SH SOLE 3612 0 0 EVERSOURCE ENERGY COM 30040W108 3 54 SH OTR 54 0 0 EXELON CORP COM 30161N101 224 5139 SH SOLE 4876 0 263 EXELON CORP COM 30161N101 15 353 SH OTR 353 0 0 EXLSERVICE HOLDINGS INC COM 302081104 525 7926 SH SOLE 7774 0 152 EXPEDITORS INTL WASH INC COM 302130109 18 250 SH SOLE 0 0 250 EXPEDITORS INTL WASH INC COM 302130109 196 2670 SH OTR 2670 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 753 7922 SH SOLE 7922 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 119 1254 SH OTR 1254 0 0 EXXON MOBIL CORP COM 30231G102 17515 206014 SH SOLE 203808 0 2206 EXXON MOBIL CORP COM 30231G102 6975 82037 SH OTR 81534 503 0 F M C CORP COM NEW 302491303 344 3941 SH SOLE 3506 0 435 F M C CORP COM NEW 302491303 14 166 SH OTR 166 0 0 FACEBOOK INC CL A 30303M102 14198 86329 SH SOLE 85071 0 1258 FACEBOOK INC CL A 30303M102 543 3301 SH OTR 3146 155 0 FASTENAL CO COM 311900104 5373 92599 SH SOLE 91775 0 824 FASTENAL CO COM 311900104 93 1603 SH OTR 1603 0 0 FEDEX CORP COM 31428X106 10690 44397 SH SOLE 44067 0 330 FEDEX CORP COM 31428X106 249 1035 SH OTR 941 94 0 FIDELITY NATL INFORMATION SV COM 31620M106 692 6341 SH SOLE 5928 0 413 FIDELITY NATL INFORMATION SV COM 31620M106 22 205 SH OTR 205 0 0 FIFTH THIRD BANCORP COM 316773100 1141 40882 SH SOLE 40882 0 0 FIFTH THIRD BANCORP COM 316773100 462 16561 SH OTR 16561 0 0 FIREEYE INC COM 31816Q101 426 25050 SH SOLE 25050 0 0 FIRST FINL CORP IND COM 320218100 2973 59218 SH SOLE 48518 0 10700 FIRST FINL CORP IND COM 320218100 318 6332 SH OTR 6332 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 434 9693 SH SOLE 8246 0 1447 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 187 SH OTR 187 0 0 FIRST MERCHANTS CORP COM 320817109 2195 48791 SH SOLE 48791 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 786 26381 SH SOLE 26381 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 91 3066 SH OTR 3066 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 393 9030 SH SOLE 7965 0 1065 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 390 8310 SH SOLE 8310 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 393 12302 SH SOLE 10492 0 1810 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1020 12022 SH SOLE 11277 0 745 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 562 29416 SH SOLE 29416 0 0 FISERV INC COM 337738108 227 2753 SH SOLE 2753 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 746 3274 SH SOLE 3025 0 249 FLEETCOR TECHNOLOGIES INC COM 339041105 18 77 SH OTR 77 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 129 13963 SH SOLE 13963 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 41 4486 SH OTR 4486 0 0 FORTIVE CORP COM 34959J108 2434 28910 SH SOLE 27447 0 1463 FORTIVE CORP COM 34959J108 344 4082 SH OTR 4082 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 223 21577 SH SOLE 21577 0 0 FRANKLIN ELEC INC COM 353514102 298 6301 SH SOLE 6301 0 0 FRESHPET INC COM 358039105 326 8895 SH SOLE 8895 0 0 FULLER H B CO COM 359694106 266 5153 SH SOLE 5054 0 99 GAP INC DEL COM 364760108 1621 56199 SH SOLE 56199 0 0 GAP INC DEL COM 364760108 49 1708 SH OTR 1708 0 0 GELTECH SOLUTIONS INC COM 368537106 4 15000 SH OTR 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 861 4205 SH SOLE 4200 0 5 GENERAL DYNAMICS CORP COM 369550108 111 543 SH OTR 543 0 0 GENERAL ELECTRIC CO COM 369604103 1034 91624 SH SOLE 90580 0 1044 GENERAL ELECTRIC CO COM 369604103 473 41904 SH OTR 41904 0 0 GENERAL MLS INC COM 370334104 2261 52676 SH SOLE 52676 0 0 GENERAL MLS INC COM 370334104 213 4962 SH OTR 4962 0 0 GENTEX CORP COM 371901109 1075 50104 SH SOLE 50104 0 0 GENTEX CORP COM 371901109 27 1259 SH OTR 1259 0 0 GENMARK DIAGNOSTICS INC COM 372309104 336 45775 SH SOLE 45775 0 0 GENUINE PARTS CO COM 372460105 965 9712 SH SOLE 9712 0 0 GENUINE PARTS CO COM 372460105 45 450 SH OTR 450 0 0 GERMAN AMERN BANCORP INC COM 373865104 751 21301 SH SOLE 21301 0 0 GILEAD SCIENCES INC COM 375558103 2180 28236 SH SOLE 14908 0 13328 GILEAD SCIENCES INC COM 375558103 39 499 SH OTR 499 0 0 GLAUKOS CORP COM 377322102 436 6717 SH SOLE 6717 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 3332 SH SOLE 3332 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 485 12085 SH OTR 12085 0 0 GLOBAL PMTS INC COM 37940X102 6406 50286 SH SOLE 49868 0 418 GLOBAL PMTS INC COM 37940X102 179 1408 SH OTR 1291 117 0 GOLDMAN SACHS GROUP INC COM 38141G104 1061 4732 SH SOLE 3979 0 753 GOLDMAN SACHS GROUP INC COM 38141G104 875 3902 SH OTR 3902 0 0 GRAINGER W W INC COM 384802104 2543 7116 SH SOLE 7116 0 0 GRAINGER W W INC COM 384802104 130 365 SH OTR 365 0 0 GRAND CANYON ED INC COM 38526M106 435 3855 SH SOLE 3855 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 279 13044 SH SOLE 11266 0 1778 GRUBHUB INC COM 400110102 203 1464 SH SOLE 1464 0 0 HCA HEALTHCARE INC COM 40412C101 236 1695 SH SOLE 1695 0 0 HCA HEALTHCARE INC COM 40412C101 8 55 SH OTR 55 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 356 3782 SH SOLE 3259 0 523 HMS HLDGS CORP COM 40425J101 326 9921 SH SOLE 9921 0 0 HP INC COM 40434L105 964 37411 SH SOLE 31413 0 5998 HP INC COM 40434L105 38 1483 SH OTR 1483 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 296 18571 SH SOLE 18571 0 0 HALLIBURTON CO COM 406216101 440 10844 SH SOLE 10570 0 274 HALLIBURTON CO COM 406216101 79 1943 SH OTR 1943 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 209 9512 SH OTR 9512 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 322 17240 SH SOLE 12240 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 289 15500 SH OTR 13000 0 2500 HANOVER INS GROUP INC COM 410867105 246 1993 SH SOLE 976 0 1017 HANOVER INS GROUP INC COM 410867105 12 98 SH OTR 98 0 0 HARLEY DAVIDSON INC COM 412822108 2717 59978 SH SOLE 59978 0 0 HARLEY DAVIDSON INC COM 412822108 91 2005 SH OTR 2005 0 0 HARRIS CORP DEL COM 413875105 444 2626 SH SOLE 1326 0 1300 HARRIS CORP DEL COM 413875105 315 1860 SH OTR 1860 0 0 HAWAIIAN HOLDINGS INC COM 419879101 393 9805 SH SOLE 6675 0 3130 HEALTHCARE SVCS GRP INC COM 421906108 507 12478 SH SOLE 12478 0 0 HEALTHSTREAM INC COM 42222N103 303 9763 SH SOLE 9763 0 0 HEARTLAND EXPRESS INC COM 422347104 337 17065 SH SOLE 17065 0 0 HECLA MNG CO COM 422704106 131 47072 SH SOLE 28749 0 18323 HECLA MNG CO COM 422704106 7 2349 SH OTR 2349 0 0 HERSHEY CO COM 427866108 352 3450 SH SOLE 3450 0 0 HERSHEY CO COM 427866108 10 100 SH OTR 100 0 0 HILL ROM HLDGS INC COM 431475102 563 5963 SH SOLE 3649 0 2314 HILL ROM HLDGS INC COM 431475102 122 1297 SH OTR 1297 0 0 HOME DEPOT INC COM 437076102 18837 90932 SH SOLE 89466 0 1466 HOME DEPOT INC COM 437076102 784 3787 SH OTR 3248 539 0 HONDA MOTOR LTD AMERN SHS 438128308 235 7806 SH SOLE 7806 0 0 HONEYWELL INTL INC COM 438516106 1097 6595 SH SOLE 6595 0 0 HONEYWELL INTL INC COM 438516106 414 2490 SH OTR 2490 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 233 5200 SH SOLE 2548 0 2652 HORACE MANN EDUCATORS CORP N COM 440327104 12 260 SH OTR 260 0 0 HUNTINGTON BANCSHARES INC COM 446150104 226 15180 SH SOLE 15180 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22 1500 SH OTR 1500 0 0 ILLINOIS TOOL WKS INC COM 452308109 877 6217 SH SOLE 6217 0 0 ILLINOIS TOOL WKS INC COM 452308109 232 1643 SH OTR 1643 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 387 17015 SH SOLE 16567 0 448 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 73 3201 SH OTR 3201 0 0 INFOSYS LTD SPONSORED ADR 456788108 397 39058 SH SOLE 36752 0 2306 ING GROEP N V SPONSORED ADR 456837103 207 15985 SH SOLE 13811 0 2174 INNOPHOS HOLDINGS INC COM 45774N108 482 10864 SH SOLE 10864 0 0 INSULET CORP COM 45784P101 278 2621 SH SOLE 2621 0 0 INTEL CORP COM 458140100 5140 108688 SH SOLE 106016 0 2672 INTEL CORP COM 458140100 1167 24688 SH OTR 24188 500 0 INTER PARFUMS INC COM 458334109 996 15455 SH SOLE 98 0 15357 INTERNATIONAL BUSINESS MACHS COM 459200101 4890 32341 SH SOLE 31176 0 1165 INTERNATIONAL BUSINESS MACHS COM 459200101 2261 14951 SH OTR 14801 150 0 INTL PAPER CO COM 460146103 14472 294442 SH SOLE 294442 0 0 INTL PAPER CO COM 460146103 80 1628 SH OTR 1628 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2155 3755 SH SOLE 3471 0 284 INTUITIVE SURGICAL INC COM NEW 46120E602 566 986 SH OTR 986 0 0 INTUIT COM 461202103 2021 8888 SH SOLE 8214 0 674 INTUIT COM 461202103 48 211 SH OTR 211 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 288 2694 SH SOLE 2694 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 214 1505 SH OTR 1505 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 365 3075 SH OTR 3075 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 280 15414 SH OTR 15414 0 0 ISHARES GOLD TRUST ISHARES 464285105 1335 116774 SH SOLE 116774 0 0 ISHARES GOLD TRUST ISHARES 464285105 19 1674 SH OTR 1674 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1115 18811 SH SOLE 18811 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 17 287 SH OTR 287 0 0 ISHARES TR S&P 100 ETF 464287101 5523 42606 SH SOLE 42606 0 0 ISHARES TR S&P 100 ETF 464287101 87 674 SH OTR 674 0 0 ISHARES TR SELECT DIVID ETF 464287168 990 9920 SH SOLE 9920 0 0 ISHARES TR SELECT DIVID ETF 464287168 12 118 SH OTR 118 0 0 ISHARES TR TIPS BD ETF 464287176 202 1827 SH SOLE 1827 0 0 ISHARES TR CORE S&P500 ETF 464287200 41708 142479 SH SOLE 142479 0 0 ISHARES TR CORE S&P500 ETF 464287200 720 2461 SH OTR 2461 0 0 ISHARES TR CORE US AGGBD ET 464287226 1108 10497 SH SOLE 10497 0 0 ISHARES TR IBOXX INV CP ETF 464287242 311 2703 SH SOLE 2703 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9940 86490 SH OTR 86490 0 0 ISHARES TR S&P 500 VAL ETF 464287408 250 2156 SH SOLE 2156 0 0 ISHARES TR MSCI EAFE ETF 464287465 3614 53157 SH SOLE 53157 0 0 ISHARES TR MSCI EAFE ETF 464287465 252 3701 SH OTR 849 2852 0 ISHARES TR RUS MD CP GR ETF 464287481 3611 26637 SH SOLE 26637 0 0 ISHARES TR RUS MD CP GR ETF 464287481 27 200 SH OTR 200 0 0 ISHARES TR RUS MID CAP ETF 464287499 4087 18534 SH SOLE 18534 0 0 ISHARES TR RUS MID CAP ETF 464287499 178 807 SH OTR 807 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4177 20753 SH SOLE 20753 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22 110 SH OTR 110 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 430 3395 SH SOLE 3395 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 111 879 SH OTR 879 0 0 ISHARES TR S&P MC 400GR ETF 464287606 713 3059 SH SOLE 3059 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3810 24429 SH SOLE 24429 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 66 421 SH OTR 421 0 0 ISHARES TR RUS 1000 ETF 464287622 575 3558 SH SOLE 3558 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 303 1410 SH SOLE 1410 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12439 73801 SH SOLE 73792 0 9 ISHARES TR RUSSELL 2000 ETF 464287655 460 2730 SH OTR 2730 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4434 50825 SH SOLE 50825 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4 47 SH OTR 47 0 0 ISHARES TR SP SMCP600VL ETF 464287879 297 1780 SH SOLE 1780 0 0 ISHARES TR INTRM GOV CR ETF 464288612 668 6218 SH SOLE 6018 0 200 ISHARES TR INTRM TR CRP ETF 464288638 600 11294 SH SOLE 11294 0 0 ISHARES TR INTRM TR CRP ETF 464288638 39 734 SH OTR 734 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3005 57972 SH SOLE 57972 0 0 ISHARES TR SH TR CRPORT ETF 464288646 195 3762 SH OTR 3762 0 0 ISHARES TR A RATE CP BD ETF 46429B291 9978 197902 SH OTR 197902 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3654 40353 SH SOLE 40271 0 82 ISHARES TR CORE HIGH DV ETF 46429B663 114 1264 SH OTR 1264 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1691 23221 SH SOLE 23221 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 28 385 SH OTR 385 0 0 ISHARES TR MIN VOL USA ETF 46429B697 728 12759 SH SOLE 12759 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 93 1541 SH SOLE 1541 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4931 81753 SH OTR 81753 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5404 84339 SH SOLE 68664 0 15675 ISHARES TR CORE MSCI EAFE 46432F842 186 2909 SH OTR 1367 1542 0 ISHARES INC CORE MSCI EMKT 46434G103 469 9059 SH SOLE 9059 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 514 8537 SH SOLE 8537 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 50 833 SH OTR 833 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1405 46922 SH SOLE 46922 0 0 ISHARES TR HDG MSCI EAFE 46434V803 96 3221 SH OTR 3221 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 137 12491 SH SOLE 10777 0 1714 JPMORGAN CHASE & CO COM 46625H100 23171 205341 SH SOLE 199110 0 6231 JPMORGAN CHASE & CO COM 46625H100 2931 25972 SH OTR 25389 583 0 JACOBS ENGR GROUP INC DEL COM 469814107 547 7148 SH SOLE 7148 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 16 204 SH OTR 204 0 0 JEFFERIES FINL GROUP INC COM 47233W109 885 40310 SH SOLE 40310 0 0 JEFFERIES FINL GROUP INC COM 47233W109 29 1318 SH OTR 1318 0 0 JETBLUE AIRWAYS CORP COM 477143101 293 15150 SH SOLE 150 0 15000 JOHNSON & JOHNSON COM 478160104 12236 88557 SH SOLE 81209 0 7348 JOHNSON & JOHNSON COM 478160104 8178 59189 SH OTR 58989 200 0 KLA-TENCOR CORP COM 482480100 1924 18915 SH SOLE 18915 0 0 KLA-TENCOR CORP COM 482480100 290 2855 SH OTR 2855 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 475 26600 SH OTR 26600 0 0 KELLOGG CO COM 487836108 336 4802 SH SOLE 4802 0 0 KELLOGG CO COM 487836108 10 136 SH OTR 136 0 0 KELLY SVCS INC CL A 488152208 197 8199 SH SOLE 5016 0 3183 KELLY SVCS INC CL A 488152208 10 413 SH OTR 413 0 0 KEMPER CORP DEL COM 488401100 603 7496 SH SOLE 4575 0 2921 KEMPER CORP DEL COM 488401100 30 375 SH OTR 375 0 0 KEYCORP NEW COM 493267108 937 47114 SH SOLE 44930 0 2184 KEYCORP NEW COM 493267108 17 839 SH OTR 839 0 0 KIMBERLY CLARK CORP COM 494368103 829 7296 SH SOLE 6403 0 893 KIMBERLY CLARK CORP COM 494368103 213 1873 SH OTR 1673 200 0 KINDER MORGAN INC DEL COM 49456B101 292 16452 SH SOLE 16452 0 0 KINDER MORGAN INC DEL COM 49456B101 6 334 SH OTR 334 0 0 KNOLL INC COM NEW 498904200 247 10521 SH SOLE 5152 0 5369 KNOLL INC COM NEW 498904200 12 526 SH OTR 526 0 0 KNOWLES CORP COM 49926D109 364 21923 SH SOLE 20496 0 1427 KNOWLES CORP COM 49926D109 12 707 SH OTR 707 0 0 KOHLS CORP COM 500255104 4108 55108 SH SOLE 55108 0 0 KOHLS CORP COM 500255104 155 2085 SH OTR 2085 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 230 5057 SH SOLE 4307 0 750 KRAFT HEINZ CO COM 500754106 741 13439 SH SOLE 13151 0 288 KRAFT HEINZ CO COM 500754106 624 11324 SH OTR 11158 166 0 KROGER CO COM 501044101 1835 63024 SH SOLE 62399 0 625 KROGER CO COM 501044101 45 1536 SH OTR 1235 301 0 L3 TECHNOLOGIES INC COM 502413107 524 2463 SH SOLE 2463 0 0 L3 TECHNOLOGIES INC COM 502413107 283 1332 SH OTR 1332 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1140 6562 SH SOLE 5993 0 569 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 251 SH OTR 251 0 0 LANTHEUS HLDGS INC COM 516544103 530 35453 SH SOLE 35453 0 0 LAUDER ESTEE COS INC CL A 518439104 6764 46545 SH SOLE 45599 0 946 LAUDER ESTEE COS INC CL A 518439104 140 965 SH OTR 893 72 0 LENNOX INTL INC COM 526107107 4985 22823 SH SOLE 22568 0 255 LENNOX INTL INC COM 526107107 148 679 SH OTR 624 55 0 LILLY ELI & CO COM 532457108 18746 174688 SH SOLE 174182 0 506 LILLY ELI & CO COM 532457108 58304 543324 SH OTR 38161 504963 200 LINCOLN NATL CORP IND COM 534187109 882 13035 SH SOLE 12497 0 538 LINCOLN NATL CORP IND COM 534187109 259 3824 SH OTR 3074 0 750 LITHIA MTRS INC CL A 536797103 253 3096 SH SOLE 1894 0 1202 LITHIA MTRS INC CL A 536797103 13 154 SH OTR 154 0 0 LITTELFUSE INC COM 537008104 583 2944 SH SOLE 2896 0 48 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 238 78256 SH SOLE 68689 0 9567 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3669 SH OTR 3669 0 0 LOCKHEED MARTIN CORP COM 539830109 3772 10902 SH SOLE 10902 0 0 LOCKHEED MARTIN CORP COM 539830109 377 1091 SH OTR 1091 0 0 LOWES COS INC COM 548661107 1725 15027 SH SOLE 12017 0 3010 LOWES COS INC COM 548661107 83 719 SH OTR 719 0 0 MKS INSTRUMENT INC COM 55306N104 451 5631 SH SOLE 5523 0 108 MACYS INC COM 55616P104 192 5526 SH SOLE 5526 0 0 MACYS INC COM 55616P104 35 1000 SH OTR 1000 0 0 MAGNA INTL INC COM 559222401 356 6782 SH SOLE 6149 0 633 MANHATTAN ASSOCS INC COM 562750109 701 12832 SH SOLE 11878 0 954 MARATHON OIL CORP COM 565849106 1120 48130 SH SOLE 45848 0 2282 MARATHON OIL CORP COM 565849106 81 3465 SH OTR 3465 0 0 MARATHON PETE CORP COM 56585A102 1531 19145 SH SOLE 18245 0 900 MARATHON PETE CORP COM 56585A102 139 1739 SH OTR 1739 0 0 MARKEL CORP COM 570535104 624 525 SH SOLE 491 0 34 MARKEL CORP COM 570535104 20 17 SH OTR 17 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 465 4160 SH SOLE 4079 0 81 MARTIN MARIETTA MATLS INC COM 573284106 3411 18749 SH SOLE 18599 0 150 MARTIN MARIETTA MATLS INC COM 573284106 73 399 SH OTR 399 0 0 MASIMO CORP COM 574795100 739 5937 SH SOLE 5823 0 114 MASTERCARD INCORPORATED CL A 57636Q104 640 2874 SH SOLE 2874 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2535 44950 SH SOLE 44950 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 234 4150 SH OTR 4150 0 0 MCCORMICK & CO INC COM NON VTG 579780206 351 2661 SH SOLE 2661 0 0 MCDONALDS CORP COM 580135101 5947 35549 SH SOLE 33249 0 2300 MCDONALDS CORP COM 580135101 1370 8192 SH OTR 7767 425 0 MCKESSON CORP COM 58155Q103 1245 9388 SH SOLE 8970 0 418 MCKESSON CORP COM 58155Q103 39 292 SH OTR 292 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 593 39781 SH SOLE 38993 0 788 MELCO RESORT ENTERTAINMENT L ADR 585464100 240 11365 SH SOLE 9819 0 1546 MERCK & CO INC COM 58933Y105 4172 58809 SH SOLE 53081 0 5728 MERCK & CO INC COM 58933Y105 1726 24333 SH OTR 24333 0 0 MERCURY SYS INC COM 589378108 385 6961 SH SOLE 6961 0 0 MEREDITH CORP COM 589433101 625 12234 SH SOLE 6012 0 6222 MEREDITH CORP COM 589433101 31 602 SH OTR 602 0 0 MERITAGE HOMES CORP COM 59001A102 513 12847 SH SOLE 12601 0 246 METHANEX CORP COM 59151K108 243 3070 SH SOLE 2665 0 405 METHANEX CORP COM 59151K108 12 155 SH OTR 155 0 0 METLIFE INC COM 59156R108 332 7108 SH SOLE 6679 0 429 METLIFE INC COM 59156R108 167 3566 SH OTR 3566 0 0 MICROSOFT CORP COM 594918104 26547 232112 SH SOLE 219902 0 12210 MICROSOFT CORP COM 594918104 2301 20121 SH OTR 18863 1258 0 MICROCHIP TECHNOLOGY INC COM 595017104 249 3157 SH SOLE 3157 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 228 2890 SH OTR 2890 0 0 MILLER HERMAN INC COM 600544100 396 10323 SH SOLE 5470 0 4853 MILLER HERMAN INC COM 600544100 18 476 SH OTR 476 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 238 38381 SH SOLE 33136 0 5245 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 211 24710 SH SOLE 21360 0 3350 MOMO INC ADR 60879B107 201 4587 SH SOLE 3971 0 616 MONDELEZ INTL INC CL A 609207105 1252 29132 SH SOLE 28897 0 235 MONDELEZ INTL INC CL A 609207105 199 4640 SH OTR 4340 300 0 MONRO INC COM 610236101 448 6438 SH SOLE 6247 0 191 MONSTER BEVERAGE CORP NEW COM 61174X109 6164 105763 SH SOLE 104770 0 993 MONSTER BEVERAGE CORP NEW COM 61174X109 107 1831 SH OTR 1831 0 0 MOODYS CORP COM 615369105 334 2000 SH SOLE 2000 0 0 NCR CORP NEW COM 62886E108 932 32798 SH SOLE 30796 0 2002 NCR CORP NEW COM 62886E108 35 1246 SH OTR 1246 0 0 NEOGENOMICS INC COM NEW 64049M209 319 20798 SH SOLE 20798 0 0 NETAPP INC COM 64110D104 437 5084 SH SOLE 4414 0 670 NETAPP INC COM 64110D104 22 251 SH OTR 251 0 0 NETSCOUT SYS INC COM 64115T104 365 14442 SH SOLE 14442 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 245 3313 SH SOLE 2848 0 465 NEW RELIC INC COM 64829B100 235 2491 SH SOLE 2491 0 0 NEWFIELD EXPL CO COM 651290108 425 14753 SH SOLE 14469 0 284 NEWS CORP NEW CL B 65249B208 460 33798 SH SOLE 31641 0 2157 NEWS CORP NEW CL B 65249B208 15 1099 SH OTR 1099 0 0 NEXTERA ENERGY INC COM 65339F101 2518 15023 SH SOLE 14573 0 450 NEXTERA ENERGY INC COM 65339F101 818 4882 SH OTR 4682 200 0 NIKE INC CL B 654106103 1592 18794 SH SOLE 18594 0 200 NIKE INC CL B 654106103 139 1635 SH OTR 1635 0 0 NOKIA CORP SPONSORED ADR 654902204 113 20296 SH SOLE 20296 0 0 NOBLE ENERGY INC COM 655044105 224 7173 SH SOLE 6296 0 877 NOBLE ENERGY INC COM 655044105 142 4552 SH OTR 4552 0 0 NORFOLK SOUTHERN CORP COM 655844108 954 5286 SH SOLE 5286 0 0 NORFOLK SOUTHERN CORP COM 655844108 348 1930 SH OTR 1930 0 0 NORTHERN TR CORP COM 665859104 121 1184 SH SOLE 574 0 610 NORTHERN TR CORP COM 665859104 409 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 12434 39177 SH SOLE 38763 0 414 NORTHROP GRUMMAN CORP COM 666807102 989 3115 SH OTR 2935 180 0 NOVARTIS A G SPONSORED ADR 66987V109 1064 12345 SH SOLE 10540 0 1805 NOVARTIS A G SPONSORED ADR 66987V109 86 1002 SH OTR 752 250 0 NUCOR CORP COM 670346105 438 6905 SH SOLE 5405 0 1500 NUCOR CORP COM 670346105 4 60 SH OTR 60 0 0 NVIDIA CORP COM 67066G104 227 808 SH SOLE 808 0 0 NVIDIA CORP COM 67066G104 35 123 SH OTR 123 0 0 NUTRI SYS INC NEW COM 67069D108 307 8299 SH SOLE 6486 0 1813 NUTRI SYS INC NEW COM 67069D108 8 222 SH OTR 222 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 737 70890 SH OTR 70890 0 0 NUTRIEN LTD COM 67077M108 307 5316 SH SOLE 4149 0 1167 NUTRIEN LTD COM 67077M108 14 241 SH OTR 241 0 0 NUVEEN MUN VALUE FD INC COM 670928100 99 10531 SH SOLE 10531 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 516 1486 SH SOLE 1486 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3166 38524 SH SOLE 38113 0 411 OCCIDENTAL PETE CORP DEL COM 674599105 745 9067 SH OTR 9067 0 0 OCEAN THERMAL ENERGY CORP NE COM 675101109 6 92914 SH SOLE 92914 0 0 OLD NATL BANCORP IND COM 680033107 29126 1509104 SH SOLE 9115 0 1499989 OLD NATL BANCORP IND COM 680033107 4456 230887 SH OTR 0 0 230887 OMNICOM GROUP INC COM 681919106 576 8475 SH SOLE 7780 0 695 OMNICOM GROUP INC COM 681919106 243 3568 SH OTR 3568 0 0 OMNICELL INC COM 68213N109 329 4580 SH SOLE 4580 0 0 ORACLE CORP COM 68389X105 4847 94001 SH SOLE 90442 0 3559 ORACLE CORP COM 68389X105 726 14078 SH OTR 13284 794 0 ORIX CORP SPONSORED ADR 686330101 331 4080 SH SOLE 3527 0 553 ORMAT TECHNOLOGIES INC COM 686688102 348 6431 SH SOLE 6307 0 124 OSHKOSH CORP COM 688239201 384 5386 SH SOLE 5283 0 103 OUTFRONT MEDIA INC COM 69007J106 386 19342 SH SOLE 11820 0 7522 OUTFRONT MEDIA INC COM 69007J106 19 962 SH OTR 962 0 0 OWENS CORNING NEW COM 690742101 255 4694 SH SOLE 4066 0 628 OWENS CORNING NEW COM 690742101 14 250 SH OTR 250 0 0 PBF ENERGY INC CL A 69318G106 783 15685 SH SOLE 15383 0 302 PNC FINL SVCS GROUP INC COM 693475105 264 1938 SH SOLE 1938 0 0 PNC FINL SVCS GROUP INC COM 693475105 46 338 SH OTR 338 0 0 PPG INDS INC COM 693506107 520 4767 SH SOLE 4767 0 0 PPG INDS INC COM 693506107 79 725 SH OTR 725 0 0 PACKAGING CORP AMER COM 695156109 2067 18841 SH SOLE 18841 0 0 PACKAGING CORP AMER COM 695156109 297 2704 SH OTR 2704 0 0 PALO ALTO NETWORKS INC COM 697435105 338 1500 SH SOLE 0 0 1500 PARKER HANNIFIN CORP COM 701094104 239 1300 SH OTR 1300 0 0 PAYCHEX INC COM 704326107 1429 19401 SH SOLE 19401 0 0 PAYCHEX INC COM 704326107 142 1927 SH OTR 1927 0 0 PAYLOCITY HLDG CORP COM 70438V106 304 3782 SH SOLE 3782 0 0 PAYPAL HLDGS INC COM 70450Y103 4549 51788 SH SOLE 50180 0 1608 PAYPAL HLDGS INC COM 70450Y103 194 2211 SH OTR 1949 262 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 424 8938 SH SOLE 8767 0 171 PEPSICO INC COM 713448108 6537 58472 SH SOLE 56378 0 2094 PEPSICO INC COM 713448108 999 8939 SH OTR 8599 340 0 PFIZER INC COM 717081103 9858 223683 SH SOLE 218394 0 5289 PFIZER INC COM 717081103 1637 37149 SH OTR 36446 703 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 242 5632 SH SOLE 3435 0 2197 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 278 SH OTR 278 0 0 PHILIP MORRIS INTL INC COM 718172109 3608 44243 SH SOLE 42993 0 1250 PHILIP MORRIS INTL INC COM 718172109 1352 16577 SH OTR 16577 0 0 PHILLIPS 66 COM 718546104 261 2314 SH SOLE 2144 0 170 PHILLIPS 66 COM 718546104 280 2482 SH OTR 2320 0 162 PHYSICIANS RLTY TR COM 71943U104 433 25660 SH SOLE 15678 0 9982 PHYSICIANS RLTY TR COM 71943U104 22 1283 SH OTR 1283 0 0 PIMCO MUN INCOME FD II COM 72200W106 369 27924 SH OTR 27924 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 272 5298 SH SOLE 5298 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1166 11478 SH SOLE 11478 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 12 SH OTR 12 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 262 4993 SH SOLE 4993 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 15 280 SH OTR 280 0 0 PIONEER NAT RES CO COM 723787107 5141 29516 SH SOLE 29310 0 206 PIONEER NAT RES CO COM 723787107 118 680 SH OTR 615 65 0 POTLATCHDELTIC CORPORATION COM 737630103 339 8277 SH SOLE 8118 0 159 POWER INTEGRATIONS INC COM 739276103 596 9431 SH SOLE 5701 0 3730 POWER INTEGRATIONS INC COM 739276103 29 463 SH OTR 463 0 0 PRAXAIR INC COM 74005P104 488 3034 SH SOLE 2084 0 950 PRAXAIR INC COM 74005P104 394 2453 SH OTR 2453 0 0 PRICE T ROWE GROUP INC COM 74144T108 982 8997 SH SOLE 7431 0 1566 PRICE T ROWE GROUP INC COM 74144T108 91 832 SH OTR 832 0 0 PROCTER AND GAMBLE CO COM 742718109 9830 118105 SH SOLE 117038 0 1067 PROCTER AND GAMBLE CO COM 742718109 1177 14143 SH OTR 13843 300 0 PROGRESSIVE CORP OHIO COM 743315103 8983 126451 SH SOLE 125405 0 1046 PROGRESSIVE CORP OHIO COM 743315103 195 2742 SH OTR 2445 297 0 PRUDENTIAL FINL INC COM 744320102 773 7629 SH SOLE 7129 0 500 PRUDENTIAL FINL INC COM 744320102 20 200 SH OTR 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 303 5747 SH SOLE 5747 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 175 3310 SH OTR 3310 0 0 PUBLIC STORAGE COM 74460D109 2194 10880 SH SOLE 10880 0 0 PUBLIC STORAGE COM 74460D109 270 1341 SH OTR 1341 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 250 16105 SH SOLE 16105 0 0 R1 RCM INC COM 749397105 125 12345 SH SOLE 12345 0 0 RLI CORP COM 749607107 720 9164 SH SOLE 9013 0 151 RH COM 74967X103 1310 10000 SH SOLE 0 0 10000 RAYONIER ADVANCED MATLS INC COM 75508B104 286 15535 SH SOLE 14529 0 1006 RAYONIER ADVANCED MATLS INC COM 75508B104 9 502 SH OTR 502 0 0 RAYTHEON CO COM NEW 755111507 832 4026 SH SOLE 4026 0 0 RAYTHEON CO COM NEW 755111507 494 2392 SH OTR 2392 0 0 REALOGY HLDGS CORP COM 75605Y106 533 25809 SH SOLE 25809 0 0 REALOGY HLDGS CORP COM 75605Y106 17 843 SH OTR 843 0 0 REALTY INCOME CORP COM 756109104 345 6073 SH SOLE 6073 0 0 REGAL BELOIT CORP COM 758750103 447 5421 SH SOLE 5317 0 104 REGENERON PHARMACEUTICALS COM 75886F107 2758 6827 SH SOLE 6778 0 49 REGENERON PHARMACEUTICALS COM 75886F107 52 128 SH OTR 128 0 0 REGIONS FINL CORP NEW COM 7591EP100 546 29778 SH SOLE 25832 0 3946 REGIONS FINL CORP NEW COM 7591EP100 28 1527 SH OTR 1527 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 446 3087 SH SOLE 3032 0 55 REPUBLIC SVCS INC COM 760759100 1381 19009 SH SOLE 19009 0 0 REPUBLIC SVCS INC COM 760759100 304 4181 SH OTR 4181 0 0 RIO TINTO PLC SPONSORED ADR 767204100 785 15389 SH SOLE 13980 0 1409 RIO TINTO PLC SPONSORED ADR 767204100 17 341 SH OTR 341 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 478 13230 SH SOLE 11263 0 1967 RITCHIE BROS AUCTIONEERS COM 767744105 9 259 SH OTR 259 0 0 ROPER TECHNOLOGIES INC COM 776696106 1698 5732 SH SOLE 5304 0 428 ROPER TECHNOLOGIES INC COM 776696106 39 133 SH OTR 133 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2453 35994 SH SOLE 32879 0 3115 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 2158 SH OTR 2158 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 537 5588 SH SOLE 5107 0 481 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 46 474 SH OTR 474 0 0 S&P GLOBAL INC COM 78409V104 403 2060 SH SOLE 2060 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1583 9857 SH SOLE 9141 0 716 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 223 SH OTR 223 0 0 SL GREEN RLTY CORP COM 78440X101 385 3943 SH SOLE 3424 0 519 SL GREEN RLTY CORP COM 78440X101 20 203 SH OTR 203 0 0 SLM CORP COM 78442P106 437 39212 SH SOLE 39212 0 0 SLM CORP COM 78442P106 14 1282 SH OTR 1282 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18578 63903 SH SOLE 63903 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 149 511 SH OTR 511 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 535 4745 SH SOLE 4745 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 128 1135 SH OTR 135 0 1000 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 9912 378750 SH OTR 378750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12127 33001 SH SOLE 33001 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110 300 SH OTR 300 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 939 19688 SH SOLE 19688 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 112 2343 SH OTR 2343 0 0 SVB FINL GROUP COM 78486Q101 968 3113 SH SOLE 3052 0 61 SALESFORCE COM INC COM 79466L302 12369 77775 SH SOLE 76369 0 1406 SALESFORCE COM INC COM 79466L302 255 1602 SH OTR 1491 111 0 SANOFI SPONSORED ADR 80105N105 486 10879 SH SOLE 10879 0 0 SANOFI SPONSORED ADR 80105N105 13 300 SH OTR 300 0 0 SAP SE SPON ADR 803054204 475 3865 SH SOLE 3767 0 98 SAP SE SPON ADR 803054204 85 688 SH OTR 688 0 0 SCHLUMBERGER LTD COM 806857108 873 14334 SH SOLE 13931 0 403 SCHLUMBERGER LTD COM 806857108 265 4347 SH OTR 4347 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6630 134894 SH SOLE 133656 0 1238 SCHWAB CHARLES CORP NEW COM 808513105 109 2223 SH OTR 2223 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 249 3033 SH SOLE 3033 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200 3574 SH SOLE 3574 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5636 104449 SH SOLE 104204 0 245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 173 3214 SH OTR 3141 73 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6760 116690 SH SOLE 116020 0 670 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218 3760 SH OTR 3482 278 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38291 402427 SH SOLE 397209 0 5218 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1517 15938 SH OTR 14782 1156 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19181 355661 SH SOLE 353484 0 2177 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 717 13293 SH OTR 12159 1134 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51982 443455 SH SOLE 437904 0 5551 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2068 17638 SH OTR 16517 1121 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15331 202413 SH SOLE 201658 0 755 SELECT SECTOR SPDR TR ENERGY 81369Y506 495 6529 SH OTR 6034 495 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36088 1308494 SH SOLE 1298901 0 9593 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6012 217973 SH OTR 213106 4867 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26289 335314 SH SOLE 332853 0 2461 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1035 13197 SH OTR 11892 1305 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64227 852611 SH SOLE 847350 0 5261 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2465 32720 SH OTR 30341 2379 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10481 213900 SH SOLE 212251 0 1649 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14700 300009 SH OTR 300009 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6282 192642 SH SOLE 191610 0 1032 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 208 6373 SH OTR 5481 892 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10841 205912 SH SOLE 203719 0 2193 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 389 7386 SH OTR 6746 640 0 SERVICENOW INC COM 81762P102 277 1416 SH SOLE 1416 0 0 SHERWIN WILLIAMS CO COM 824348106 5288 11616 SH SOLE 11259 0 357 SHERWIN WILLIAMS CO COM 824348106 242 532 SH OTR 424 108 0 SILICON LABORATORIES INC COM 826919102 271 2947 SH SOLE 2947 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 414 5713 SH SOLE 4779 0 934 SIMPSON MANUFACTURING CO INC COM 829073105 7 99 SH OTR 99 0 0 SMITH A O COM 831865209 1001 18761 SH SOLE 17518 0 1243 SMITH A O COM 831865209 21 390 SH OTR 390 0 0 SMUCKER J M CO COM NEW 832696405 252 2459 SH SOLE 1959 0 500 SMUCKER J M CO COM NEW 832696405 13 125 SH OTR 125 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 213 11022 SH SOLE 5381 0 5641 SONIC AUTOMOTIVE INC CL A 83545G102 11 554 SH OTR 554 0 0 SOUTHERN CO COM 842587107 561 12859 SH SOLE 12859 0 0 SOUTHERN CO COM 842587107 111 2547 SH OTR 2547 0 0 SOUTHWEST AIRLS CO COM 844741108 1982 31745 SH SOLE 8706 0 23039 SOUTHWEST AIRLS CO COM 844741108 72 1151 SH OTR 1151 0 0 SOUTHWESTERN ENERGY CO COM 845467109 461 90240 SH SOLE 90240 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 2951 SH OTR 2951 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 653 8743 SH SOLE 8743 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22 291 SH OTR 291 0 0 SPROUTS FMRS MKT INC COM 85208M102 303 11055 SH SOLE 11055 0 0 STARBUCKS CORP COM 855244109 9832 172985 SH SOLE 171649 0 1336 STARBUCKS CORP COM 855244109 303 5338 SH OTR 4967 371 0 STERICYCLE INC COM 858912108 196 3341 SH SOLE 3341 0 0 STERICYCLE INC COM 858912108 6 108 SH OTR 108 0 0 STRYKER CORP COM 863667101 14742 82969 SH SOLE 82353 0 616 STRYKER CORP COM 863667101 512 2884 SH OTR 2730 154 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 229 28541 SH SOLE 24972 0 3569 SUN LIFE FINL INC COM 866796105 179 4492 SH SOLE 3878 0 614 SUN LIFE FINL INC COM 866796105 89 2237 SH OTR 2237 0 0 SUNTRUST BKS INC COM 867914103 11832 177157 SH SOLE 175695 0 1462 SUNTRUST BKS INC COM 867914103 245 3662 SH OTR 3285 377 0 SYNCHRONY FINL COM 87165B103 490 15753 SH SOLE 15753 0 0 SYNCHRONY FINL COM 87165B103 16 515 SH OTR 515 0 0 SYSCO CORP COM 871829107 4742 64741 SH SOLE 64741 0 0 SYSCO CORP COM 871829107 571 7792 SH OTR 7792 0 0 TJX COS INC NEW COM 872540109 19327 172531 SH SOLE 168953 0 3578 TJX COS INC NEW COM 872540109 1222 10905 SH OTR 10603 302 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 907 20533 SH SOLE 19727 0 806 TAL ED GROUP SPONSORED ADS 874080104 313 12163 SH SOLE 11842 0 321 TAL ED GROUP SPONSORED ADS 874080104 59 2282 SH OTR 2282 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 426 18630 SH SOLE 12144 0 6486 TANGER FACTORY OUTLET CTRS I COM 875465106 19 840 SH OTR 840 0 0 TARGET CORP COM 87612E106 6436 72965 SH SOLE 72342 0 623 TARGET CORP COM 87612E106 2095 23749 SH OTR 23749 0 0 TENNECO INC CL A VTG COM STK 880349105 303 7191 SH SOLE 7053 0 138 TETRA TECH INC NEW COM 88162G103 562 8225 SH SOLE 5026 0 3199 TETRA TECH INC NEW COM 88162G103 28 410 SH OTR 410 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 199 9240 SH SOLE 9002 0 238 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1558 SH OTR 1558 0 0 TEXAS INSTRS INC COM 882508104 3720 34669 SH SOLE 33832 0 837 TEXAS INSTRS INC COM 882508104 623 5803 SH OTR 5803 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15482 63429 SH SOLE 60465 0 2964 THERMO FISHER SCIENTIFIC INC COM 883556102 1831 7501 SH OTR 7381 120 0 THERMON GROUP HLDGS INC COM 88362T103 365 14162 SH SOLE 14162 0 0 3M CO COM 88579Y101 3860 18319 SH SOLE 16759 0 1560 3M CO COM 88579Y101 734 3483 SH OTR 3483 0 0 TIFFANY & CO NEW COM 886547108 1083 8400 SH SOLE 0 0 8400 TOTAL S A SPONSORED ADR 89151E109 596 9252 SH SOLE 8309 0 943 TOTAL S A SPONSORED ADR 89151E109 27 425 SH OTR 0 0 425 TRAVELERS COMPANIES INC COM 89417E109 263 2028 SH SOLE 2028 0 0 TRAVELERS COMPANIES INC COM 89417E109 25 193 SH OTR 193 0 0 TREX CO INC COM 89531P105 431 5602 SH SOLE 5494 0 108 TRINITY INDS INC COM 896522109 384 10478 SH SOLE 10478 0 0 TRINITY INDS INC COM 896522109 13 347 SH OTR 347 0 0 TUPPERWARE BRANDS CORP COM 899896104 306 9160 SH SOLE 8324 0 836 TUPPERWARE BRANDS CORP COM 899896104 7 209 SH OTR 209 0 0 UGI CORP NEW COM 902681105 513 9244 SH SOLE 9068 0 176 US BANCORP DEL COM NEW 902973304 677 12825 SH SOLE 12237 0 588 US BANCORP DEL COM NEW 902973304 38 712 SH OTR 712 0 0 U S SILICA HLDGS INC COM 90346E103 203 10760 SH SOLE 6580 0 4180 U S SILICA HLDGS INC COM 90346E103 10 540 SH OTR 540 0 0 UNILEVER PLC SPON ADR NEW 904767704 919 16713 SH SOLE 14913 0 1800 UNILEVER PLC SPON ADR NEW 904767704 12 224 SH OTR 224 0 0 UNION PAC CORP COM 907818108 1147 7047 SH SOLE 6890 0 157 UNION PAC CORP COM 907818108 5335 32767 SH OTR 32767 0 0 UNITED NAT FOODS INC COM 911163103 282 9419 SH SOLE 9238 0 181 UNITED PARCEL SERVICE INC CL B 911312106 1877 16074 SH SOLE 15974 0 100 UNITED RENTALS INC COM 911363109 668 4083 SH SOLE 4004 0 79 UNITED RENTALS INC COM 911363109 33 200 SH OTR 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3978 28451 SH SOLE 27369 0 1082 UNITED TECHNOLOGIES CORP COM 913017109 469 3355 SH OTR 3355 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 437 3417 SH SOLE 3353 0 64 UNITEDHEALTH GROUP INC COM 91324P102 1712 6437 SH SOLE 6248 0 189 UNITEDHEALTH GROUP INC COM 91324P102 35 130 SH OTR 130 0 0 UNUM GROUP COM 91529Y106 366 9356 SH OTR 9356 0 0 V F CORP COM 918204108 266 2851 SH SOLE 2851 0 0 V F CORP COM 918204108 23 251 SH OTR 251 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4248 37342 SH SOLE 37255 0 87 VALERO ENERGY CORP NEW COM 91913Y100 253 2227 SH OTR 2227 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 305 13084 SH SOLE 13084 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 36 1542 SH OTR 1542 0 0 VANGUARD GROUP DIV APP ETF 921908844 8367 75583 SH SOLE 75533 0 50 VANGUARD GROUP DIV APP ETF 921908844 733 6620 SH OTR 6620 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3333 26006 SH SOLE 26006 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5438 67937 SH SOLE 67937 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1214 12082 SH SOLE 12082 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19 189 SH OTR 189 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 329 2070 SH SOLE 2070 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6859 85231 SH SOLE 85193 0 38 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 158 1966 SH OTR 1966 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13189 169020 SH SOLE 168957 0 63 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 352 4505 SH OTR 4505 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 421 5348 SH SOLE 5348 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21100 487627 SH SOLE 479327 0 8300 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 734 16955 SH OTR 16955 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8920 102423 SH SOLE 100696 0 1727 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1352 15529 SH OTR 15529 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14802 306024 SH SOLE 300764 0 5260 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 182 3768 SH OTR 3480 288 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 23 SH SOLE 23 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10059 95703 SH OTR 95703 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2724 13447 SH SOLE 12664 0 783 VANGUARD WORLD FDS INF TECH ETF 92204A702 30 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2777 53352 SH SOLE 53314 0 38 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1400 SH OTR 1400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6889 168020 SH SOLE 168020 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 192 4688 SH OTR 4688 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2932 49072 SH SOLE 49072 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15 252 SH OTR 252 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5314 67985 SH SOLE 67985 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2646 SH OTR 2646 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 261 1927 SH SOLE 1927 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3029 48780 SH SOLE 48780 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1492 17857 SH SOLE 17857 0 0 VECTREN CORP COM 92240G101 7989 111750 SH SOLE 102850 0 8900 VECTREN CORP COM 92240G101 2044 28586 SH OTR 28586 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15468 57922 SH SOLE 57408 500 14 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5779 21640 SH OTR 19264 2376 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6551 57936 SH SOLE 57936 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243 2151 SH OTR 2151 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6942 48714 SH SOLE 48714 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 1824 SH OTR 1824 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1864 23103 SH SOLE 20103 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443 5492 SH OTR 5492 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7839 41849 SH SOLE 41849 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 1137 SH OTR 1137 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7312 52468 SH SOLE 52468 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 196 1406 SH OTR 1406 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1069 6508 SH SOLE 6508 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 299 2236 SH SOLE 2236 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 39352 355550 SH SOLE 348945 0 6605 VANGUARD INDEX FDS VALUE ETF 922908744 1198 10825 SH OTR 9269 1556 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 203 1247 SH SOLE 1247 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1866 SH SOLE 1866 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1500 10024 SH OTR 10024 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6891 129060 SH SOLE 123578 0 5482 VERIZON COMMUNICATIONS INC COM 92343V104 859 16094 SH OTR 15333 261 500 VIEWRAY INC COM 92672L107 226 24122 SH SOLE 24122 0 0 VISA INC COM CL A 92826C839 24987 166478 SH SOLE 158792 0 7686 VISA INC COM CL A 92826C839 2632 17535 SH OTR 17295 240 0 WNS HOLDINGS LTD SPON ADR 92932M101 270 5328 SH SOLE 4595 0 733 WAGEWORKS INC COM 930427109 308 7200 SH SOLE 7200 0 0 WALMART INC COM 931142103 1250 13307 SH SOLE 12235 0 1072 WALMART INC COM 931142103 39 413 SH OTR 413 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1156 15857 SH SOLE 15857 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 801 10985 SH OTR 10985 0 0 WALKER & DUNLOP INC COM 93148P102 350 6622 SH SOLE 6494 0 128 WASTE MGMT INC DEL COM 94106L109 2034 22512 SH SOLE 22512 0 0 WASTE MGMT INC DEL COM 94106L109 450 4979 SH OTR 4979 0 0 WELLS FARGO CO NEW COM 949746101 3057 58160 SH SOLE 54358 0 3802 WELLS FARGO CO NEW COM 949746101 462 8797 SH OTR 7997 0 800 WELLTOWER INC COM 95040Q104 232 3601 SH SOLE 2201 0 1400 WELLTOWER INC COM 95040Q104 24 370 SH OTR 370 0 0 WESCO INTL INC COM 95082P105 279 4535 SH SOLE 4448 0 87 WESTROCK CO COM 96145D105 473 8849 SH SOLE 7788 0 1061 WESTROCK CO COM 96145D105 19 353 SH OTR 353 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 869 12036 SH SOLE 12036 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1441 39066 SH SOLE 39066 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 628 14949 SH SOLE 14949 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 216 5130 SH OTR 5130 0 0 WORTHINGTON INDS INC COM 981811102 477 11000 SH OTR 11000 0 0 WPX ENERGY INC COM 98212B103 515 25600 SH SOLE 0 0 25600 WYNDHAM DESTINATIONS INC COM 98310W108 215 4962 SH SOLE 4309 0 653 WYNDHAM DESTINATIONS INC COM 98310W108 11 245 SH OTR 245 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 221 3983 SH SOLE 3459 0 524 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 201 SH OTR 201 0 0 XILINX INC COM 983919101 2184 27242 SH SOLE 27242 0 0 XILINX INC COM 983919101 375 4681 SH OTR 4681 0 0 YY INC ADS REPCOM CLA 98426T106 215 2872 SH SOLE 2481 0 391 YUM BRANDS INC COM 988498101 652 7169 SH SOLE 3219 0 3950 YUM BRANDS INC COM 988498101 65 720 SH OTR 720 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1061 8072 SH SOLE 7675 0 397 ZIMMER BIOMET HLDGS INC COM 98956P102 495 3764 SH OTR 3764 0 0 ZOETIS INC CL A 98978V103 2266 24748 SH SOLE 22943 0 1805 ZOETIS INC CL A 98978V103 51 557 SH OTR 557 0 0