0000950123-18-003621.txt : 20180418 0000950123-18-003621.hdr.sgml : 20180418 20180418124221 ACCESSION NUMBER: 0000950123-18-003621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 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: 18760716 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 03-31-2018 03-31-2018 OLD NATIONAL BANCORP /IN/

ONE MAIN ST EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-02327 N ELLEN D SPRADLIN (812) 464-1496 /S/ Ellen D Spradlin EVANSVILLE IN 04-17-2018 0 1014 1896720 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALKERMES PLC SHS G01767105 173 2979 SH SOLE 2903 0 76 ALKERMES PLC SHS G01767105 31 540 SH OTR 540 0 0 AMDOCS LTD SHS G02602103 271 4062 SH SOLE 3507 0 555 AON PLC SHS CL A G0408V102 9552 68069 SH SOLE 67387 0 682 AON PLC SHS CL A G0408V102 195 1392 SH OTR 1251 141 0 ASSURED GUARANTY LTD COM G0585R106 213 5895 SH SOLE 5516 0 379 ASSURED GUARANTY LTD COM G0585R106 7 190 SH OTR 190 0 0 AXALTA COATING SYS LTD COM G0750C108 811 26852 SH SOLE 26852 0 0 AXALTA COATING SYS LTD COM G0750C108 33 1082 SH OTR 1082 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2569 16737 SH SOLE 16625 0 112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 1568 SH OTR 1568 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 402 9645 SH SOLE 8695 0 950 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 376 SH OTR 376 0 0 EATON CORP PLC SHS G29183103 863 10798 SH SOLE 9862 0 936 EATON CORP PLC SHS G29183103 136 1706 SH OTR 1306 0 400 ENSTAR GROUP LIMITED SHS G3075P101 509 2423 SH SOLE 2265 0 158 ENSTAR GROUP LIMITED SHS G3075P101 16 78 SH OTR 78 0 0 EVEREST RE GROUP LTD COM G3223R108 385 1501 SH SOLE 1304 0 197 EVEREST RE GROUP LTD COM G3223R108 20 78 SH OTR 78 0 0 GENPACT LIMITED SHS G3922B107 1221 38164 SH SOLE 35461 0 2703 GENPACT LIMITED SHS G3922B107 33 1037 SH OTR 1037 0 0 ICON PLC SHS G4705A100 546 4618 SH SOLE 4153 0 465 IHS MARKIT LTD SHS G47567105 274 5682 SH SOLE 4908 0 774 INVESCO LTD SHS G491BT108 242 7566 SH SOLE 6626 0 940 INVESCO LTD SHS G491BT108 13 400 SH OTR 400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 221 7270 SH SOLE 7086 0 184 LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1306 SH OTR 1306 0 0 MEDTRONIC PLC SHS G5960L103 11114 138550 SH SOLE 136802 0 1748 MEDTRONIC PLC SHS G5960L103 402 5011 SH OTR 4757 254 0 APTIV PLC SHS G6095L109 340 3999 SH SOLE 3452 0 547 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1065 20555 SH SOLE 19848 0 707 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 26 495 SH OTR 495 0 0 XL GROUP LTD COM G98294104 535 9687 SH SOLE 8413 0 1274 XL GROUP LTD COM G98294104 28 506 SH OTR 506 0 0 CHUBB LIMITED COM H1467J104 1254 9169 SH SOLE 8496 0 673 CHUBB LIMITED COM H1467J104 81 592 SH OTR 442 150 0 UBS GROUP AG SHS H42097107 210 11897 SH SOLE 10270 0 1627 TE CONNECTIVITY LTD REG SHS H84989104 1058 10593 SH SOLE 9157 0 1436 TE CONNECTIVITY LTD REG SHS H84989104 48 480 SH OTR 480 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 407 7979 SH SOLE 7979 0 0 AERCAP HOLDINGS NV SHS N00985106 291 5732 SH SOLE 4989 0 743 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 311 15162 SH SOLE 13167 0 1995 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 792 SH OTR 792 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2513 23777 SH SOLE 23479 0 298 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 242 SH OTR 242 0 0 YANDEX N V SHS CLASS A N97284108 338 8570 SH SOLE 7398 0 1172 BROADCOM LTD SHS Y09827109 233 987 SH SOLE 987 0 0 FLEX LTD ORD Y2573F102 237 14511 SH SOLE 12602 0 1909 FLEX LTD ORD Y2573F102 12 758 SH OTR 758 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1645 140000 SH SOLE 0 0 140000 ABB LTD SPONSORED ADR 000375204 461 19414 SH SOLE 18243 0 1171 ABB LTD SPONSORED ADR 000375204 11 460 SH OTR 460 0 0 AFLAC INC COM 001055102 981 22428 SH SOLE 20028 0 2400 AFLAC INC COM 001055102 87 1978 SH OTR 1978 0 0 AG MTG INVT TR INC COM 001228105 347 20000 SH SOLE 0 0 20000 AMC ENTMT HLDGS INC CL A COM 00165C104 200 14255 SH SOLE 8930 0 5325 AMC ENTMT HLDGS INC CL A COM 00165C104 9 663 SH OTR 663 0 0 AT&T INC COM 00206R102 3326 93309 SH SOLE 91033 0 2276 AT&T INC COM 00206R102 1684 47237 SH OTR 46687 300 250 AV HOMES INC COM 00234P102 873 47049 SH SOLE 0 0 47049 ABBOTT LABS COM 002824100 1172 19553 SH SOLE 19199 0 354 ABBOTT LABS COM 002824100 10899 181898 SH OTR 181698 0 200 ABBVIE INC COM 00287Y109 3630 38351 SH SOLE 36771 0 1580 ABBVIE INC COM 00287Y109 12482 131876 SH OTR 131676 0 200 ACERINOX SA ADR 00444E103 160 23007 SH SOLE 22426 0 581 ACERINOX SA ADR 00444E103 29 4126 SH OTR 4126 0 0 ACI WORLDWIDE INC COM 004498101 299 12616 SH SOLE 12044 0 572 ACXIOM CORP COM 005125109 315 13884 SH SOLE 13255 0 629 ADOBE SYS INC COM 00724F101 11040 51092 SH SOLE 50256 0 836 ADOBE SYS INC COM 00724F101 253 1173 SH OTR 1072 101 0 AETNA INC NEW COM 00817Y108 256 1515 SH SOLE 1515 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1476 7783 SH SOLE 7733 0 50 AFFILIATED MANAGERS GROUP COM 008252108 28 149 SH OTR 149 0 0 AIR LEASE CORP CL A 00912X302 465 10900 SH SOLE 0 0 10900 AIR PRODS & CHEMS INC COM 009158106 3773 23728 SH SOLE 22745 0 983 AIR PRODS & CHEMS INC COM 009158106 1200 7548 SH OTR 7389 159 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1851 10086 SH SOLE 9370 0 716 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 452 SH OTR 452 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 502 21195 SH SOLE 21195 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 329 8430 SH SOLE 8430 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 252 SH OTR 252 0 0 ALLSTATE CORP COM 020002101 737 7779 SH SOLE 6926 0 853 ALLSTATE CORP COM 020002101 75 793 SH OTR 793 0 0 ALPHABET INC CAP STK CL C 02079K107 3966 3844 SH SOLE 3628 0 216 ALPHABET INC CAP STK CL C 02079K107 45 44 SH OTR 44 0 0 ALPHABET INC CAP STK CL A 02079K305 22190 21395 SH SOLE 21111 0 284 ALPHABET INC CAP STK CL A 02079K305 1286 1240 SH OTR 1201 39 0 ALTRIA GROUP INC COM 02209S103 1845 29604 SH SOLE 28854 0 750 ALTRIA GROUP INC COM 02209S103 1240 19900 SH OTR 19900 0 0 AMAZON COM INC COM 023135106 3526 2436 SH SOLE 2333 0 103 AMAZON COM INC COM 023135106 224 155 SH OTR 155 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 368 18457 SH SOLE 11613 0 6844 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 865 SH OTR 865 0 0 AMERICAN ELEC PWR INC COM 025537101 629 9172 SH SOLE 9172 0 0 AMERICAN ELEC PWR INC COM 025537101 148 2157 SH OTR 2157 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 497 16934 SH SOLE 16610 0 324 AMERICAN EXPRESS CO COM 025816109 1365 14635 SH SOLE 13629 0 1006 AMERICAN EXPRESS CO COM 025816109 49 520 SH OTR 520 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 483 8883 SH SOLE 7270 0 1613 AMERICAN INTL GROUP INC COM NEW 026874784 22 412 SH OTR 412 0 0 AMERISOURCEBERGEN CORP COM 03073E105 289 3353 SH SOLE 3353 0 0 AMERIPRISE FINL INC COM 03076C106 250 1693 SH SOLE 1693 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1719 43000 SH SOLE 0 0 43000 AMGEN INC COM 031162100 3065 17978 SH SOLE 17813 0 165 AMGEN INC COM 031162100 52 303 SH OTR 303 0 0 AMPHENOL CORP NEW CL A 032095101 1423 16526 SH SOLE 15356 0 1170 AMPHENOL CORP NEW CL A 032095101 39 449 SH OTR 449 0 0 ANALOG DEVICES INC COM 032654105 7690 84389 SH SOLE 83723 0 666 ANALOG DEVICES INC COM 032654105 397 4358 SH OTR 4202 156 0 ANDEAVOR COM 03349M105 642 6384 SH SOLE 5540 0 844 ANDEAVOR COM 03349M105 33 333 SH OTR 333 0 0 ANNALY CAP MGMT INC COM 035710409 921 88277 SH SOLE 56581 0 31696 ANNALY CAP MGMT INC COM 035710409 134 12861 SH 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ATMOS ENERGY CORP COM 049560105 191 2270 SH SOLE 2270 0 0 ATMOS ENERGY CORP COM 049560105 84 1000 SH OTR 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2246 19789 SH SOLE 19789 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 278 2454 SH OTR 2454 0 0 BB&T CORP COM 054937107 446 8579 SH SOLE 8156 0 423 BB&T CORP COM 054937107 21 400 SH OTR 400 0 0 B & G FOODS INC NEW COM 05508R106 475 20035 SH SOLE 12542 0 7493 B & G FOODS INC NEW COM 05508R106 22 930 SH OTR 930 0 0 BP PLC SPONSORED ADR 055622104 1088 26829 SH SOLE 26220 0 609 BP PLC SPONSORED ADR 055622104 454 11203 SH OTR 11203 0 0 BWX TECHNOLOGIES INC COM 05605H100 905 14253 SH SOLE 13244 0 1009 BWX TECHNOLOGIES INC COM 05605H100 25 387 SH OTR 387 0 0 BAIDU INC SPON ADR REP A 056752108 352 1579 SH SOLE 1424 0 155 BALL CORP COM 058498106 4962 124962 SH SOLE 124962 0 0 BANCO SANTANDER SA ADR 05964H105 316 48306 SH SOLE 41964 0 6342 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 334 9968 SH SOLE 8597 0 1371 BANCO SANTANDER S A SPONSORED ADR B 05969B103 162 22641 SH SOLE 19575 0 3066 BANK AMER CORP COM 060505104 10419 347417 SH SOLE 335934 0 11483 BANK AMER CORP COM 060505104 315 10491 SH OTR 9580 611 300 BANK HAWAII CORP COM 062540109 280 3364 SH SOLE 1706 0 1658 BANK HAWAII CORP COM 062540109 13 158 SH OTR 158 0 0 BANK MONTREAL QUE COM 063671101 348 4611 SH SOLE 3648 0 963 BANK N S HALIFAX COM 064149107 238 3860 SH SOLE 3053 0 807 BANK N S HALIFAX COM 064149107 19 300 SH OTR 0 0 300 BARCLAYS PLC ADR 06738E204 449 37964 SH SOLE 37005 0 959 BARCLAYS PLC ADR 06738E204 81 6811 SH OTR 6811 0 0 BARRICK GOLD CORP COM 067901108 187 15029 SH SOLE 13086 0 1943 BARRICK GOLD CORP COM 067901108 9 740 SH OTR 740 0 0 BAXTER INTL INC COM 071813109 263 4048 SH SOLE 4048 0 0 BAXTER INTL INC COM 071813109 19 290 SH OTR 190 0 100 BECTON DICKINSON & CO COM 075887109 777 3584 SH SOLE 2584 0 1000 BECTON DICKINSON & CO COM 075887109 249 1148 SH OTR 948 0 200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH SOLE 1 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2991 10 SH OTR 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11209 56190 SH SOLE 54405 0 1785 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1070 5364 SH OTR 5285 79 0 BIG LOTS INC COM 089302103 334 7672 SH SOLE 7525 0 147 BIOGEN INC COM 09062X103 569 2078 SH SOLE 1078 0 1000 BIO TECHNE CORP COM 09073M104 386 2553 SH SOLE 2280 0 273 BLACKROCK INC COM 09247X101 13942 25737 SH SOLE 25408 0 329 BLACKROCK INC COM 09247X101 419 773 SH OTR 640 133 0 BLOOMIN BRANDS INC COM 094235108 370 15222 SH SOLE 9551 0 5671 BLOOMIN BRANDS INC COM 094235108 17 712 SH OTR 712 0 0 BOEING CO COM 097023105 1378 4202 SH SOLE 3967 0 235 BOEING CO COM 097023105 2584 7882 SH OTR 7882 0 0 BOOKING HLDGS INC COM 09857L108 2207 1061 SH SOLE 992 0 69 BOOKING HLDGS INC COM 09857L108 54 26 SH OTR 26 0 0 BORGWARNER INC COM 099724106 713 14189 SH SOLE 12381 0 1808 BORGWARNER INC COM 099724106 26 513 SH OTR 513 0 0 BOSTON BEER INC CL A 100557107 497 2628 SH SOLE 2578 0 50 BRISTOL MYERS SQUIBB CO COM 110122108 4383 69302 SH SOLE 67527 0 1775 BRISTOL MYERS SQUIBB CO COM 110122108 1395 22051 SH OTR 21551 400 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 528 9157 SH SOLE 8484 0 673 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53 911 SH OTR 911 0 0 CBS CORP NEW CL B 124857202 770 14991 SH SOLE 14495 0 496 CBS CORP NEW CL B 124857202 39 759 SH OTR 759 0 0 CBRE GROUP INC CL A 12504L109 1543 32680 SH SOLE 32447 0 233 CBRE GROUP INC CL A 12504L109 31 657 SH OTR 657 0 0 CIGNA CORPORATION COM 125509109 532 3169 SH SOLE 2751 0 418 CIGNA CORPORATION COM 125509109 28 165 SH OTR 165 0 0 CNOOC LTD SPONSORED ADR 126132109 316 2136 SH SOLE 1844 0 292 CRH PLC ADR 12626K203 656 19292 SH SOLE 17350 0 1942 CRH PLC ADR 12626K203 15 428 SH OTR 428 0 0 CSX CORP COM 126408103 4490 80604 SH SOLE 9894 0 70710 CSX CORP COM 126408103 22 395 SH OTR 395 0 0 CVS HEALTH CORP COM 126650100 3919 62991 SH SOLE 61009 0 1982 CVS HEALTH CORP COM 126650100 210 3376 SH OTR 3376 0 0 CA INC COM 12673P105 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14912Y202 387 31064 SH SOLE 29672 0 1392 CATERPILLAR INC DEL COM 149123101 538 3653 SH SOLE 3153 0 500 CATERPILLAR INC DEL COM 149123101 522 3545 SH OTR 3545 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1290 20200 SH SOLE 0 0 20200 CELGENE CORP COM 151020104 5212 58426 SH SOLE 57996 0 430 CELGENE CORP COM 151020104 101 1130 SH OTR 999 131 0 CEMEX SAB DE CV SPON ADR NEW 151290889 376 56730 SH SOLE 49153 0 7577 CEMEX SAB DE CV SPON ADR NEW 151290889 11 1609 SH OTR 1609 0 0 CENTURYLINK INC COM 156700106 330 20093 SH SOLE 20093 0 0 CENTURYLINK INC COM 156700106 50 3070 SH OTR 3070 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1109 3562 SH SOLE 3313 0 249 CHARTER COMMUNICATIONS INC N CL A 16119P108 30 96 SH OTR 96 0 0 CHEMOURS CO COM 163851108 223 4575 SH OTR 4575 0 0 CHEVRON CORP NEW COM 166764100 13166 115455 SH SOLE 110372 0 5083 CHEVRON CORP NEW COM 166764100 1606 14080 SH OTR 13574 506 0 CHICOS FAS INC COM 168615102 342 37846 SH SOLE 24213 0 13633 CHICOS FAS INC COM 168615102 13 1426 SH OTR 1426 0 0 CHIMERA INVT CORP COM NEW 16934Q208 528 30311 SH SOLE 311 0 30000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 867 9795 SH SOLE 9656 0 139 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 88 1000 SH OTR 1000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 458 35717 SH SOLE 34815 0 902 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 82 6405 SH OTR 6405 0 0 CHURCH & DWIGHT INC COM 171340102 4632 91979 SH SOLE 85404 0 6575 CHURCH & DWIGHT INC COM 171340102 695 13802 SH OTR 13648 154 0 CINCINNATI FINL CORP COM 172062101 613 8253 SH SOLE 8253 0 0 CISCO SYS INC COM 17275R102 6498 151505 SH SOLE 142847 0 8658 CISCO SYS INC COM 17275R102 203 4742 SH OTR 4542 0 200 CINTAS CORP COM 172908105 3126 18323 SH SOLE 17939 0 384 CINTAS CORP COM 172908105 90 528 SH OTR 528 0 0 CITIGROUP INC COM NEW 172967424 2063 30569 SH SOLE 27314 0 3255 CITIGROUP INC COM NEW 172967424 185 2746 SH OTR 2746 0 0 CIVEO CORP CDA COM 17878Y108 119 31641 SH SOLE 31641 0 0 CIVEO CORP CDA COM 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SOLE 11610 0 228 CORNING INC COM 219350105 2028 72742 SH SOLE 72742 0 0 CORNING INC COM 219350105 278 9957 SH OTR 9957 0 0 COSTCO WHSL CORP NEW COM 22160K105 13193 70014 SH SOLE 67484 0 2530 COSTCO WHSL CORP NEW COM 22160K105 813 4315 SH OTR 4093 222 0 COVANTA HLDG CORP COM 22282E102 355 24507 SH SOLE 15343 0 9164 COVANTA HLDG CORP COM 22282E102 17 1140 SH OTR 1140 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 494 29395 SH SOLE 28651 0 744 CREDIT SUISSE GROUP SPONSORED ADR 225401108 89 5291 SH OTR 5291 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10238 93406 SH SOLE 92783 0 623 CROWN CASTLE INTL CORP NEW COM 22822V101 307 2803 SH OTR 2633 170 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 548 11759 SH SOLE 11238 0 521 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 82 1761 SH OTR 1761 0 0 CUBIC CORP COM 229669106 358 5622 SH SOLE 3524 0 2098 CUBIC CORP COM 229669106 16 258 SH OTR 258 0 0 CUMMINS INC COM 231021106 7210 44480 SH SOLE 43919 0 561 CUMMINS INC COM 231021106 626 3863 SH OTR 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ADR NEW 25243Q205 769 5678 SH SOLE 5678 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 36 263 SH OTR 163 100 0 DIAMONDBACK ENERGY INC COM 25278X109 666 5265 SH SOLE 4711 0 554 DIAMONDBACK ENERGY INC COM 25278X109 28 220 SH OTR 220 0 0 DICKS SPORTING GOODS INC COM 253393102 1052 30000 SH SOLE 0 0 30000 DIPLOMAT PHARMACY INC COM 25456K101 255 12643 SH SOLE 12077 0 566 DISNEY WALT CO COM DISNEY 254687106 785 7813 SH SOLE 7471 0 342 DISNEY WALT CO COM DISNEY 254687106 157 1560 SH OTR 1429 131 0 DISCOVERY INC COM SER A 25470F104 220 10268 SH SOLE 10073 0 195 DISCOVER FINL SVCS COM 254709108 817 11354 SH SOLE 10377 0 977 DISCOVER FINL SVCS COM 254709108 28 387 SH OTR 387 0 0 DOLLAR GEN CORP NEW COM 256677105 619 6622 SH SOLE 6622 0 0 DOLLAR GEN CORP NEW COM 256677105 17 187 SH OTR 187 0 0 DOMINION ENERGY INC COM 25746U109 637 9452 SH SOLE 9152 0 300 DOMINION ENERGY INC COM 25746U109 20 300 SH OTR 300 0 0 DOVER CORP COM 260003108 5672 57744 SH SOLE 57335 0 409 DOVER CORP COM 260003108 187 1902 SH OTR 1747 155 0 DOWDUPONT INC COM 26078J100 1320 20714 SH SOLE 19805 0 909 DOWDUPONT INC COM 26078J100 2030 31861 SH OTR 31861 0 0 DRIL-QUIP INC COM 262037104 227 5070 SH SOLE 4914 0 156 DUKE ENERGY CORP NEW COM NEW 26441C204 948 12233 SH SOLE 12233 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 428 5528 SH OTR 5211 51 266 EOG RES INC COM 26875P101 7585 72051 SH SOLE 61449 0 10602 EOG RES INC COM 26875P101 248 2359 SH OTR 2224 135 0 EQT CORP COM 26884L109 249 5233 SH SOLE 4545 0 688 EQT CORP COM 26884L109 13 273 SH OTR 273 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1043 18824 SH SOLE 17621 0 1203 E TRADE FINANCIAL CORP COM NEW 269246401 34 611 SH OTR 611 0 0 EBAY INC COM 278642103 1162 28866 SH SOLE 27565 0 1301 EBAY INC COM 278642103 43 1077 SH OTR 1077 0 0 ECOLAB INC COM 278865100 284 2070 SH SOLE 480 0 1590 ECOLAB INC COM 278865100 419 3055 SH OTR 3055 0 0 EDISON INTL COM 281020107 240 3766 SH SOLE 3270 0 496 EDISON INTL COM 281020107 13 197 SH OTR 197 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 381 11619 SH SOLE 7277 0 4342 EDUCATION RLTY TR INC COM NEW 28140H203 18 539 SH OTR 539 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12222 87597 SH SOLE 86595 0 1002 EDWARDS LIFESCIENCES CORP COM 28176E108 257 1844 SH OTR 1692 152 0 ELECTRICITE DE FRANCE ADR 285039103 595 205191 SH SOLE 199990 0 5201 ELECTRICITE DE FRANCE ADR 285039103 109 37532 SH OTR 37532 0 0 ELECTRONIC ARTS INC COM 285512109 1377 11356 SH SOLE 10552 0 804 ELECTRONIC ARTS INC COM 285512109 37 309 SH OTR 309 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 532 10104 SH SOLE 9941 0 163 EMERSON ELEC CO COM 291011104 4645 68009 SH SOLE 67009 0 1000 EMERSON ELEC CO COM 291011104 774 11337 SH OTR 10837 500 0 ENBRIDGE INC COM 29250N105 369 11713 SH SOLE 11713 0 0 ENBRIDGE INC COM 29250N105 45 1431 SH OTR 1431 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2441 42696 SH SOLE 7231 0 35465 ENERGEN CORP COM 29265N108 309 4923 SH SOLE 4273 0 650 ENERGEN CORP COM 29265N108 16 254 SH OTR 254 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 746 12521 SH SOLE 7967 0 4554 ENERGIZER HLDGS INC NEW COM 29272W109 34 573 SH OTR 573 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3210 131132 SH SOLE 11882 0 119250 ENTERPRISE PRODS PARTNERS L COM 293792107 216 8813 SH OTR 8413 0 400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 96 20464 SH SOLE 12884 0 7580 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 956 SH OTR 956 0 0 EQUIFAX INC COM 294429105 6079 51603 SH SOLE 51187 0 416 EQUIFAX INC COM 294429105 145 1229 SH OTR 1052 177 0 EVERCORE INC CLASS A 29977A105 424 4859 SH SOLE 2427 0 2432 EVERCORE INC CLASS A 29977A105 20 226 SH OTR 226 0 0 EVERSOURCE ENERGY COM 30040W108 245 4153 SH SOLE 4153 0 0 EVERSOURCE ENERGY COM 30040W108 3 54 SH OTR 54 0 0 EXLSERVICE HOLDINGS INC COM 302081104 499 8943 SH SOLE 8772 0 171 EXPRESS SCRIPTS HLDG CO COM 30219G108 541 7831 SH SOLE 7831 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 87 1254 SH OTR 1254 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1031 11806 SH SOLE 11605 0 201 EXTRA SPACE STORAGE INC COM 30225T102 13 147 SH OTR 147 0 0 EXXON MOBIL CORP COM 30231G102 16415 220015 SH SOLE 215705 0 4310 EXXON MOBIL CORP COM 30231G102 6239 83618 SH OTR 82865 503 250 FACEBOOK INC CL A 30303M102 14308 89543 SH SOLE 88349 0 1194 FACEBOOK INC CL A 30303M102 372 2326 SH OTR 2171 155 0 FASTENAL CO COM 311900104 395 7238 SH SOLE 7238 0 0 FEDEX CORP COM 31428X106 11445 47667 SH SOLE 47337 0 330 FEDEX CORP COM 31428X106 258 1076 SH OTR 982 94 0 FIDELITY NATL INFORMATION SV COM 31620M106 613 6361 SH SOLE 5948 0 413 FIDELITY NATL INFORMATION SV COM 31620M106 20 205 SH OTR 205 0 0 FIFTH THIRD BANCORP COM 316773100 1385 43615 SH SOLE 43615 0 0 FIFTH THIRD BANCORP COM 316773100 588 18533 SH OTR 18533 0 0 FINANCIAL ENGINES INC COM 317485100 314 8981 SH SOLE 8597 0 384 FIREEYE INC COM 31816Q101 406 23987 SH SOLE 22900 0 1087 FIRST FINL CORP IND COM 320218100 2667 64118 SH SOLE 52018 0 12100 FIRST FINL CORP IND COM 320218100 263 6332 SH OTR 6332 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 414 10472 SH SOLE 8677 0 1795 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 187 SH OTR 187 0 0 FIRST MERCHANTS CORP COM 320817109 1936 46418 SH SOLE 46418 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 940 33286 SH SOLE 33286 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 92 3266 SH OTR 3266 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 388 9450 SH SOLE 8385 0 1065 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 409 8710 SH SOLE 8710 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 437 14085 SH SOLE 12275 0 1810 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 914 13167 SH SOLE 12422 0 745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202 3673 SH SOLE 3673 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 657 33762 SH SOLE 33762 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1059 5231 SH SOLE 4861 0 370 FLEETCOR TECHNOLOGIES INC COM 339041105 29 142 SH OTR 142 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 305 27543 SH SOLE 27543 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 64 5800 SH OTR 5800 0 0 FORTIVE CORP COM 34959J108 12758 164583 SH SOLE 160707 0 3876 FORTIVE CORP COM 34959J108 873 11266 SH OTR 10859 407 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 202 18322 SH SOLE 17490 0 832 FOUNDATION MEDICINE INC COM 350465100 788 10000 SH SOLE 0 0 10000 FRANKLIN ELEC INC COM 353514102 285 7000 SH SOLE 7000 0 0 FRESHPET INC COM 358039105 200 12183 SH SOLE 11631 0 552 FULLER H B CO COM 359694106 257 5177 SH SOLE 5078 0 99 GAP INC DEL COM 364760108 1015 32545 SH SOLE 32545 0 0 GAP INC DEL COM 364760108 26 821 SH OTR 821 0 0 GELTECH SOLUTIONS INC COM 368537106 3 15000 SH OTR 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 1356 6140 SH SOLE 5926 0 214 GENERAL DYNAMICS CORP COM 369550108 139 630 SH OTR 630 0 0 GENERAL ELECTRIC CO COM 369604103 2114 156836 SH SOLE 152314 0 4522 GENERAL ELECTRIC CO COM 369604103 792 58740 SH OTR 58740 0 0 GENERAL MLS INC COM 370334104 1984 44035 SH SOLE 44035 0 0 GENERAL MLS INC COM 370334104 215 4766 SH OTR 4766 0 0 GENTEX CORP COM 371901109 1114 48384 SH SOLE 48384 0 0 GENTEX CORP COM 371901109 29 1259 SH OTR 1259 0 0 GENMARK DIAGNOSTICS INC COM 372309104 256 47106 SH SOLE 44998 0 2108 GENUINE PARTS CO COM 372460105 899 10003 SH SOLE 10003 0 0 GENUINE PARTS CO COM 372460105 40 450 SH OTR 450 0 0 GERMAN AMERN BANCORP INC COM 373865104 793 23776 SH SOLE 23776 0 0 GILEAD SCIENCES INC COM 375558103 2206 29267 SH SOLE 15864 0 13403 GILEAD SCIENCES INC COM 375558103 39 516 SH OTR 516 0 0 GLAUKOS CORP COM 377322102 378 12272 SH SOLE 11719 0 553 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 133 3409 SH SOLE 3409 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 12085 SH OTR 12085 0 0 GLOBAL PMTS INC COM 37940X102 4898 43918 SH SOLE 43601 0 317 GLOBAL PMTS INC COM 37940X102 110 986 SH OTR 869 117 0 GOLDMAN SACHS GROUP INC COM 38141G104 3594 14269 SH SOLE 13398 0 871 GOLDMAN SACHS GROUP INC COM 38141G104 718 2850 SH OTR 2790 60 0 GRAINGER W W INC COM 384802104 2437 8632 SH SOLE 8632 0 0 GRAINGER W W INC COM 384802104 93 330 SH OTR 330 0 0 GRAND CANYON ED INC COM 38526M106 347 3311 SH SOLE 3163 0 148 GRIFOLS S A SP ADR REP B NVT 398438408 276 12996 SH SOLE 11218 0 1778 HCA HEALTHCARE INC COM 40412C101 806 8305 SH SOLE 8305 0 0 HCA HEALTHCARE INC COM 40412C101 26 269 SH OTR 269 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 374 3784 SH SOLE 3261 0 523 HMS HLDGS CORP COM 40425J101 264 15692 SH SOLE 15692 0 0 HP INC COM 40434L105 744 33955 SH SOLE 28230 0 5725 HP INC COM 40434L105 29 1316 SH OTR 1316 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 256 29121 SH SOLE 27831 0 1290 HALLIBURTON CO COM 406216101 699 14901 SH SOLE 14601 0 300 HALLIBURTON CO COM 406216101 93 1983 SH OTR 1983 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 206 13570 SH OTR 13570 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 335 19000 SH SOLE 14000 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 44 2500 SH OTR 0 0 2500 HANOVER INS GROUP INC COM 410867105 252 2137 SH SOLE 1068 0 1069 HANOVER INS GROUP INC COM 410867105 12 98 SH OTR 98 0 0 HARLEY DAVIDSON INC COM 412822108 989 23070 SH SOLE 23070 0 0 HARLEY DAVIDSON INC COM 412822108 19 443 SH OTR 443 0 0 HARRIS CORP DEL COM 413875105 464 2876 SH SOLE 1479 0 1397 HARRIS CORP DEL COM 413875105 300 1860 SH OTR 1860 0 0 HAWAIIAN HOLDINGS INC COM 419879101 381 9833 SH SOLE 6703 0 3130 HEALTHCARE SVCS GRP INC COM 421906108 331 7621 SH SOLE 7266 0 355 HEALTHSTREAM INC COM 42222N103 310 12500 SH SOLE 11933 0 567 HEARTLAND EXPRESS INC COM 422347104 334 18543 SH SOLE 18543 0 0 HECLA MNG CO COM 422704106 182 49580 SH SOLE 31020 0 18560 HECLA MNG CO COM 422704106 8 2308 SH OTR 2308 0 0 HERSHEY CO COM 427866108 368 3716 SH SOLE 3716 0 0 HERSHEY CO COM 427866108 30 300 SH OTR 300 0 0 HILL ROM HLDGS INC COM 431475102 556 6394 SH SOLE 4009 0 2385 HILL ROM HLDGS INC COM 431475102 113 1297 SH OTR 1297 0 0 HOME DEPOT INC COM 437076102 17836 100066 SH SOLE 98253 0 1813 HOME DEPOT INC COM 437076102 728 4086 SH OTR 3547 539 0 HONDA MOTOR LTD AMERN SHS 438128308 289 8307 SH SOLE 8307 0 0 HONEYWELL INTL INC COM 438516106 892 6171 SH SOLE 6025 0 146 HONEYWELL INTL INC COM 438516106 360 2490 SH OTR 2490 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 238 5577 SH SOLE 2790 0 2787 HORACE MANN EDUCATORS CORP N COM 440327104 11 260 SH OTR 260 0 0 HUNTINGTON BANCSHARES INC COM 446150104 229 15180 SH SOLE 15180 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 1200 SH OTR 1200 0 0 ILG INC COM 44967H101 790 25380 SH SOLE 24888 0 492 IPG PHOTONICS CORP COM 44980X109 627 2687 SH SOLE 2636 0 51 ILLINOIS TOOL WKS INC COM 452308109 783 4999 SH SOLE 4999 0 0 ILLINOIS TOOL WKS INC COM 452308109 269 1718 SH OTR 1718 0 0 INDUSTRIA DE DISENO TEXTIL I ADR 455793109 149 9498 SH SOLE 9258 0 240 INDUSTRIA DE DISENO TEXTIL I ADR 455793109 27 1706 SH OTR 1706 0 0 INFOSYS LTD SPONSORED ADR 456788108 214 11975 SH SOLE 11975 0 0 ING GROEP N V SPONSORED ADR 456837103 268 15815 SH SOLE 13650 0 2165 INNOPHOS HOLDINGS INC COM 45774N108 328 8147 SH SOLE 8147 0 0 INSULET CORP COM 45784P101 251 2891 SH SOLE 2760 0 131 INTEL CORP COM 458140100 6294 120854 SH SOLE 116505 0 4349 INTEL CORP COM 458140100 1304 25038 SH OTR 24188 500 350 INTER PARFUMS INC COM 458334109 806 17085 SH SOLE 1068 0 16017 INTER PARFUMS INC COM 458334109 3 72 SH OTR 72 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 284 3914 SH SOLE 3914 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5274 34373 SH SOLE 33152 0 1221 INTERNATIONAL BUSINESS MACHS COM 459200101 2249 14655 SH OTR 14505 150 0 INTL PAPER CO COM 460146103 15754 294847 SH SOLE 294847 0 0 INTL PAPER CO COM 460146103 65 1209 SH OTR 1209 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1862 4511 SH SOLE 4207 0 304 INTUITIVE SURGICAL INC COM NEW 46120E602 419 1015 SH OTR 1015 0 0 INTUIT COM 461202103 1739 10031 SH SOLE 9320 0 711 INTUIT COM 461202103 47 273 SH OTR 273 0 0 ISHARES GOLD TRUST ISHARES 464285105 1364 107114 SH SOLE 107114 0 0 ISHARES GOLD TRUST ISHARES 464285105 598 47012 SH OTR 47012 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1072 17194 SH SOLE 17194 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 501 8029 SH OTR 8029 0 0 ISHARES TR S&P 100 ETF 464287101 4367 37653 SH SOLE 37653 0 0 ISHARES TR S&P 100 ETF 464287101 16 140 SH OTR 140 0 0 ISHARES TR SELECT DIVID ETF 464287168 1137 11950 SH SOLE 11950 0 0 ISHARES TR SELECT DIVID ETF 464287168 11 118 SH OTR 118 0 0 ISHARES TR TIPS BD ETF 464287176 372 3293 SH SOLE 3293 0 0 ISHARES TR CORE S&P500 ETF 464287200 36450 137354 SH SOLE 137354 0 0 ISHARES TR CORE S&P500 ETF 464287200 10286 38760 SH OTR 38760 0 0 ISHARES TR CORE US AGGBD ET 464287226 5618 52382 SH SOLE 52382 0 0 ISHARES TR IBOXX INV CP ETF 464287242 527 4490 SH SOLE 4490 0 0 ISHARES TR S&P 500 VAL ETF 464287408 275 2513 SH SOLE 2513 0 0 ISHARES TR MSCI EAFE ETF 464287465 3686 52892 SH SOLE 52742 0 150 ISHARES TR MSCI EAFE ETF 464287465 93 1336 SH OTR 866 470 0 ISHARES TR RUS MDCP VAL ETF 464287473 239 2770 SH SOLE 2770 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 61 SH OTR 61 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4867 39583 SH SOLE 39583 0 0 ISHARES TR RUS MD CP GR ETF 464287481 25 200 SH OTR 200 0 0 ISHARES TR RUS MID CAP ETF 464287499 3738 18109 SH SOLE 17985 0 124 ISHARES TR RUS MID CAP ETF 464287499 1158 5609 SH OTR 5609 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3937 20990 SH SOLE 20990 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23 120 SH OTR 120 0 0 ISHARES TR S&P MC 400GR ETF 464287606 668 3059 SH SOLE 3059 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3527 25916 SH SOLE 25916 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 188 1379 SH OTR 1379 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 269 1410 SH SOLE 1410 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11267 74208 SH SOLE 74124 0 84 ISHARES TR RUSSELL 2000 ETF 464287655 1188 7827 SH OTR 7827 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4449 57774 SH SOLE 57774 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4 53 SH OTR 53 0 0 ISHARES TR SP SMCP600VL ETF 464287879 295 1959 SH SOLE 1959 0 0 ISHARES TR INTRM GOV CR ETF 464288612 933 8621 SH SOLE 8421 0 200 ISHARES TR INTRMD CR BD ETF 464288638 606 5647 SH SOLE 5647 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 3084 29711 SH SOLE 29711 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 195 1881 SH OTR 1881 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3744 44314 SH SOLE 44232 0 82 ISHARES TR CORE HIGH DV ETF 46429B663 107 1264 SH OTR 1264 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1524 20686 SH SOLE 20686 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 795 10785 SH OTR 10785 0 0 ISHARES TR MIN VOL USA ETF 46429B697 577 11105 SH SOLE 11105 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 10000 199362 SH OTR 199362 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5266 79933 SH SOLE 64258 0 15675 ISHARES TR CORE MSCI EAFE 46432F842 9057 137473 SH OTR 137473 0 0 ISHARES INC CORE MSCI EMKT 46434G103 287 4913 SH SOLE 4913 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1767 61519 SH SOLE 61519 0 0 ISHARES TR HDG MSCI EAFE 46434V803 667 23209 SH OTR 23209 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 242 15507 SH SOLE 13396 0 2111 JPMORGAN CHASE & CO COM 46625H100 28561 259713 SH SOLE 252682 0 7031 JPMORGAN CHASE & CO COM 46625H100 2950 26824 SH OTR 25841 583 400 JACOBS ENGR GROUP INC DEL COM 469814107 429 7247 SH SOLE 7247 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12 204 SH OTR 204 0 0 JETBLUE AIRWAYS CORP COM 477143101 308 15150 SH SOLE 150 0 15000 JOHNSON & JOHNSON COM 478160104 11795 92040 SH SOLE 84730 0 7310 JOHNSON & JOHNSON COM 478160104 7722 60256 SH OTR 59856 200 200 KLA-TENCOR CORP COM 482480100 1932 17721 SH SOLE 17624 0 97 KLA-TENCOR CORP COM 482480100 290 2656 SH OTR 2656 0 0 KLX INC COM 482539103 395 5559 SH SOLE 5450 0 109 KELLOGG CO COM 487836108 226 3476 SH SOLE 3476 0 0 KELLOGG CO COM 487836108 9 136 SH OTR 136 0 0 KELLY SVCS INC CL A 488152208 272 9370 SH SOLE 5873 0 3497 KELLY SVCS INC CL A 488152208 13 440 SH OTR 440 0 0 KEMPER CORP DEL COM 488401100 381 6688 SH SOLE 4181 0 2507 KEMPER CORP DEL COM 488401100 18 312 SH OTR 312 0 0 KEYCORP NEW COM 493267108 829 42422 SH SOLE 40238 0 2184 KEYCORP NEW COM 493267108 17 873 SH OTR 873 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 300 5730 SH SOLE 5730 0 0 KIMBERLY CLARK CORP COM 494368103 941 8548 SH SOLE 7625 0 923 KIMBERLY CLARK CORP COM 494368103 226 2053 SH OTR 1853 200 0 KINDER MORGAN INC DEL COM 49456B101 281 18682 SH SOLE 18682 0 0 KINDER MORGAN INC DEL COM 49456B101 12 772 SH OTR 334 0 438 KNOLL INC COM NEW 498904200 228 11283 SH SOLE 5641 0 5642 KNOLL INC COM NEW 498904200 11 526 SH OTR 526 0 0 KNOWLES CORP COM 49926D109 277 21980 SH SOLE 20553 0 1427 KNOWLES CORP COM 49926D109 9 707 SH OTR 707 0 0 KOHLS CORP COM 500255104 3146 48029 SH SOLE 48029 0 0 KOHLS CORP COM 500255104 88 1338 SH OTR 1338 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 226 5898 SH SOLE 4934 0 964 KRAFT HEINZ CO COM 500754106 885 14205 SH SOLE 13917 0 288 KRAFT HEINZ CO COM 500754106 705 11324 SH OTR 11158 166 0 KROGER CO COM 501044101 3490 145796 SH SOLE 144689 0 1107 KROGER CO COM 501044101 79 3299 SH OTR 2998 301 0 L3 TECHNOLOGIES INC COM 502413107 1668 8020 SH SOLE 7818 0 202 L3 TECHNOLOGIES INC COM 502413107 294 1412 SH OTR 1412 0 0 LVMH MOET HENNESSY LOU VUITT ADR 502441306 287 4660 SH SOLE 4023 0 637 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1156 7146 SH SOLE 6501 0 645 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 284 SH OTR 284 0 0 LAUDER ESTEE COS INC CL A 518439104 5609 37464 SH SOLE 36484 0 980 LAUDER ESTEE COS INC CL A 518439104 137 915 SH OTR 843 72 0 LENNOX INTL INC COM 526107107 5592 27362 SH SOLE 27065 0 297 LENNOX INTL INC COM 526107107 143 699 SH OTR 644 55 0 LEUCADIA NATL CORP COM 527288104 879 38678 SH SOLE 36197 0 2481 LEUCADIA NATL CORP COM 527288104 29 1261 SH OTR 1261 0 0 LILLY ELI & CO COM 532457108 13940 180174 SH SOLE 179621 0 553 LILLY ELI & CO COM 532457108 42033 543274 SH OTR 38111 504963 200 LINCOLN NATL CORP IND COM 534187109 815 11162 SH SOLE 10745 0 417 LINCOLN NATL CORP IND COM 534187109 275 3758 SH OTR 3008 0 750 LITHIA MTRS INC CL A 536797103 801 7970 SH SOLE 6640 0 1330 LITHIA MTRS INC CL A 536797103 15 154 SH OTR 154 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 277 74439 SH SOLE 64872 0 9567 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3756 SH OTR 3756 0 0 LOCKHEED MARTIN CORP COM 539830109 3709 10977 SH SOLE 10942 0 35 LOCKHEED MARTIN CORP COM 539830109 340 1007 SH OTR 1007 0 0 LOWES COS INC COM 548661107 1248 14218 SH SOLE 11365 0 2853 LOWES COS INC COM 548661107 60 684 SH OTR 684 0 0 MKS INSTRUMENT INC COM 55306N104 499 4316 SH SOLE 4233 0 83 MACYS INC COM 55616P104 253 8500 SH SOLE 8500 0 0 MACYS INC COM 55616P104 30 1000 SH OTR 1000 0 0 MAGNA INTL INC COM 559222401 370 6561 SH SOLE 6023 0 538 MANHATTAN ASSOCS INC COM 562750109 539 12879 SH SOLE 11925 0 954 MARATHON OIL CORP COM 565849106 493 30538 SH SOLE 30538 0 0 MARATHON OIL CORP COM 565849106 42 2600 SH OTR 2600 0 0 MARATHON PETE CORP COM 56585A102 1550 21196 SH SOLE 20109 0 1087 MARATHON PETE CORP COM 56585A102 133 1822 SH OTR 1822 0 0 MARKEL CORP COM 570535104 616 526 SH SOLE 492 0 34 MARKEL CORP COM 570535104 20 17 SH OTR 17 0 0 MASIMO CORP COM 574795100 524 5960 SH SOLE 5846 0 114 MASTERCARD INCORPORATED CL A 57636Q104 547 3121 SH SOLE 3121 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2760 45832 SH SOLE 45572 0 260 MAXIM INTEGRATED PRODS INC COM 57772K101 219 3638 SH OTR 3638 0 0 MCCORMICK & CO INC COM NON VTG 579780206 361 3395 SH SOLE 3395 0 0 MCDONALDS CORP COM 580135101 5947 38026 SH SOLE 35526 0 2500 MCDONALDS CORP COM 580135101 1270 8121 SH OTR 7696 425 0 MCKESSON CORP COM 58155Q103 1116 7923 SH SOLE 7560 0 363 MCKESSON CORP COM 58155Q103 36 253 SH OTR 253 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 519 39946 SH SOLE 39158 0 788 MELCO RESORT ENTERTAINMENT L ADR 585464100 295 10163 SH SOLE 8768 0 1395 MERCK & CO INC COM 58933Y105 3525 64714 SH SOLE 58386 0 6328 MERCK & CO INC COM 58933Y105 1335 24502 SH OTR 24502 0 0 MERCURY SYS INC COM 589378108 256 5294 SH SOLE 5126 0 168 MEREDITH CORP COM 589433101 674 12522 SH SOLE 6276 0 6246 MEREDITH CORP COM 589433101 31 574 SH OTR 574 0 0 METHANEX CORP COM 59151K108 339 5584 SH SOLE 4854 0 730 METHANEX CORP COM 59151K108 17 282 SH OTR 282 0 0 METLIFE INC COM 59156R108 318 6932 SH SOLE 6380 0 552 METLIFE INC COM 59156R108 164 3566 SH OTR 3566 0 0 MICROSOFT CORP COM 594918104 22296 244285 SH SOLE 230913 0 13372 MICROSOFT CORP COM 594918104 1859 20372 SH OTR 18964 1258 150 MICROCHIP TECHNOLOGY INC COM 595017104 440 4815 SH SOLE 4815 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 275 3015 SH OTR 3015 0 0 MILLER HERMAN INC COM 600544100 352 11012 SH SOLE 5912 0 5100 MILLER HERMAN INC COM 600544100 15 476 SH OTR 476 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 305 45953 SH SOLE 39569 0 6384 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 250 21960 SH SOLE 18954 0 3006 MONDELEZ INTL INC CL A 609207105 1021 24463 SH SOLE 24463 0 0 MONDELEZ INTL INC CL A 609207105 202 4840 SH OTR 4340 500 0 MONRO INC COM 610236101 443 8271 SH SOLE 7716 0 555 MONSANTO CO NEW COM 61166W101 389 3336 SH SOLE 336 0 3000 MONSANTO CO NEW COM 61166W101 46 397 SH OTR 397 0 0 MOODYS CORP COM 615369105 323 2000 SH SOLE 2000 0 0 NCR CORP NEW COM 62886E108 972 30835 SH SOLE 28857 0 1978 NCR CORP NEW COM 62886E108 36 1155 SH OTR 1155 0 0 NTT DOCOMO INC SPONS ADR 62942M201 376 14693 SH SOLE 14693 0 0 NVR INC COM 62944T105 591 211 SH SOLE 207 0 4 NATIONAL OILWELL VARCO INC COM 637071101 265 7187 SH SOLE 7187 0 0 NEOGENOMICS INC COM NEW 64049M209 235 28764 SH SOLE 27469 0 1295 NETAPP INC COM 64110D104 537 8709 SH SOLE 7563 0 1146 NETAPP INC COM 64110D104 28 455 SH OTR 455 0 0 NETEASE INC SPONSORED ADR 64110W102 227 809 SH SOLE 699 0 110 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 290 3306 SH SOLE 2841 0 465 NEW RELIC INC COM 64829B100 241 3249 SH SOLE 3102 0 147 NEWFIELD EXPL CO COM 651290108 362 14822 SH SOLE 14538 0 284 NEWMONT MINING CORP COM 651639106 258 6600 SH SOLE 6600 0 0 NEWS CORP NEW CL B 65249B208 668 41510 SH SOLE 38815 0 2695 NEWS CORP NEW CL B 65249B208 21 1335 SH OTR 1335 0 0 NEXTERA ENERGY INC COM 65339F101 2371 14517 SH SOLE 14067 0 450 NEXTERA ENERGY INC COM 65339F101 797 4882 SH OTR 4682 200 0 NIKE INC CL B 654106103 1508 22699 SH SOLE 21969 0 730 NIKE INC CL B 654106103 171 2569 SH OTR 2569 0 0 NORFOLK SOUTHERN CORP COM 655844108 918 6760 SH SOLE 6760 0 0 NORFOLK SOUTHERN CORP COM 655844108 262 1930 SH OTR 1930 0 0 NORTHEAST IND BANCORP INC COM NEW 664196201 339 9690 SH SOLE 9690 0 0 NORTHERN TR CORP COM 665859104 254 2460 SH SOLE 1500 0 960 NORTHERN TR CORP COM 665859104 413 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 15124 43319 SH SOLE 42802 0 517 NORTHROP GRUMMAN CORP COM 666807102 1100 3151 SH OTR 2971 180 0 NOVARTIS A G SPONSORED ADR 66987V109 806 9966 SH SOLE 8736 0 1230 NOVARTIS A G SPONSORED ADR 66987V109 65 810 SH OTR 560 250 0 NUCOR CORP COM 670346105 646 10579 SH SOLE 9079 0 1500 NUCOR CORP COM 670346105 4 60 SH OTR 60 0 0 NVIDIA CORP COM 67066G104 242 1046 SH SOLE 1046 0 0 NUTRIEN LTD COM 67077M108 260 5499 SH SOLE 4178 0 1321 NUTRIEN LTD COM 67077M108 12 249 SH OTR 249 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 282 1139 SH SOLE 1139 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2264 34853 SH SOLE 34315 0 538 OCCIDENTAL PETE CORP DEL COM 674599105 567 8726 SH OTR 8726 0 0 OLD NATL BANCORP IND COM 680033107 26487 1567256 SH SOLE 136861 1430395 0 OLD NATL BANCORP IND COM 680033107 3919 231868 SH OTR 51942 0 179926 OMNICOM GROUP INC COM 681919106 609 8382 SH SOLE 7687 0 695 OMNICOM GROUP INC COM 681919106 259 3568 SH OTR 3568 0 0 ORACLE CORP COM 68389X105 11917 260490 SH SOLE 253558 0 6932 ORACLE CORP COM 68389X105 804 17574 SH OTR 16780 794 0 ORIX CORP SPONSORED ADR 686330101 362 4026 SH SOLE 3473 0 553 ORMAT TECHNOLOGIES INC COM 686688102 364 6465 SH SOLE 6341 0 124 OUTFRONT MEDIA INC COM 69007J106 360 19207 SH SOLE 12024 0 7183 OUTFRONT MEDIA INC COM 69007J106 17 893 SH OTR 893 0 0 PBF ENERGY INC CL A 69318G106 535 15769 SH SOLE 15467 0 302 PPG INDS INC COM 693506107 612 5480 SH SOLE 5480 0 0 PPG INDS INC COM 693506107 81 725 SH OTR 725 0 0 PACKAGING CORP AMER COM 695156109 2051 18198 SH SOLE 18198 0 0 PACKAGING CORP AMER COM 695156109 276 2448 SH OTR 2448 0 0 PALO ALTO NETWORKS INC COM 697435105 272 1500 SH SOLE 0 0 1500 PARKER HANNIFIN CORP COM 701094104 149 871 SH SOLE 871 0 0 PARKER HANNIFIN CORP COM 701094104 222 1300 SH OTR 1300 0 0 PAYCHEX INC COM 704326107 1492 24228 SH SOLE 24228 0 0 PAYCHEX INC COM 704326107 125 2027 SH OTR 2027 0 0 PAYLOCITY HLDG CORP COM 70438V106 220 4301 SH SOLE 4104 0 197 PAYPAL HLDGS INC COM 70450Y103 13084 172452 SH SOLE 169871 0 2581 PAYPAL HLDGS INC COM 70450Y103 352 4642 SH OTR 4380 262 0 PENNEY J C INC COM 708160106 30 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 6773 62049 SH SOLE 59914 0 2135 PEPSICO INC COM 713448108 1088 9964 SH OTR 9524 340 100 PFIZER INC COM 717081103 8554 241024 SH SOLE 235735 0 5289 PFIZER INC COM 717081103 1315 37048 SH OTR 36045 703 300 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 280 7055 SH SOLE 4416 0 2639 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 325 SH OTR 325 0 0 PHILIP MORRIS INTL INC COM 718172109 3426 34467 SH SOLE 32917 0 1550 PHILIP MORRIS INTL INC COM 718172109 1765 17760 SH OTR 17760 0 0 PHILLIPS 66 COM 718546104 248 2583 SH SOLE 2413 0 170 PHILLIPS 66 COM 718546104 238 2482 SH OTR 2320 0 162 PHYSICIANS RLTY TR COM 71943U104 428 27515 SH SOLE 17225 0 10290 PHYSICIANS RLTY TR COM 71943U104 20 1283 SH OTR 1283 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 278 5353 SH SOLE 5353 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1236 12175 SH SOLE 12175 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 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 5324 30996 SH SOLE 30757 0 239 PIONEER NAT RES CO COM 723787107 120 696 SH OTR 631 65 0 PLANTRONICS INC NEW COM 727493108 328 5429 SH SOLE 2723 0 2706 PLANTRONICS INC NEW COM 727493108 15 252 SH OTR 252 0 0 POTLATCHDELTIC CORPORATION COM 737630103 433 8312 SH SOLE 8153 0 159 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 339 3075 SH OTR 3075 0 0 PRAXAIR INC COM 74005P104 491 3401 SH SOLE 2451 0 950 PRAXAIR INC COM 74005P104 354 2453 SH OTR 2453 0 0 PRICE T ROWE GROUP INC COM 74144T108 1059 9812 SH SOLE 8246 0 1566 PRICE T ROWE GROUP INC COM 74144T108 90 832 SH OTR 832 0 0 PROCTER AND GAMBLE CO COM 742718109 6412 80878 SH SOLE 80191 0 687 PROCTER AND GAMBLE CO COM 742718109 1039 13104 SH OTR 12704 300 100 PROGRESSIVE CORP OHIO COM 743315103 6855 112514 SH SOLE 111724 0 790 PROGRESSIVE CORP OHIO COM 743315103 154 2525 SH OTR 2228 297 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1449 23282 SH SOLE 23282 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 635 10206 SH OTR 10206 0 0 PRUDENTIAL FINL INC COM 744320102 614 5933 SH SOLE 5183 0 750 PRUDENTIAL FINL INC COM 744320102 21 200 SH OTR 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 400 7958 SH SOLE 7958 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 166 3310 SH OTR 3310 0 0 PUBLIC STORAGE COM 74460D109 2105 10503 SH SOLE 10503 0 0 PUBLIC STORAGE COM 74460D109 242 1207 SH OTR 1207 0 0 QUALCOMM INC COM 747525103 675 12183 SH SOLE 12183 0 0 QUALCOMM INC COM 747525103 14 253 SH OTR 253 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 152 11598 SH SOLE 11081 0 517 R1 RCM INC COM 749397105 88 12345 SH SOLE 12345 0 0 RH COM 74967X103 953 10000 SH SOLE 0 0 10000 RAYONIER ADVANCED MATLS INC COM 75508B104 334 15570 SH SOLE 14564 0 1006 RAYONIER ADVANCED MATLS INC COM 75508B104 11 502 SH OTR 502 0 0 RAYTHEON CO COM NEW 755111507 2302 10664 SH SOLE 10394 0 270 RAYTHEON CO COM NEW 755111507 530 2456 SH OTR 2456 0 0 REALOGY HLDGS CORP COM 75605Y106 706 25886 SH SOLE 25886 0 0 REALOGY HLDGS CORP COM 75605Y106 23 843 SH OTR 843 0 0 REALTY INCOME CORP COM 756109104 392 7569 SH SOLE 7569 0 0 REGIONS FINL CORP NEW COM 7591EP100 560 30116 SH SOLE 26170 0 3946 REGIONS FINL CORP NEW COM 7591EP100 29 1575 SH OTR 1575 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 477 3099 SH SOLE 3044 0 55 REPUBLIC SVCS INC COM 760759100 1295 19555 SH SOLE 19555 0 0 REPUBLIC SVCS INC COM 760759100 263 3969 SH OTR 3969 0 0 RIO TINTO PLC SPONSORED ADR 767204100 299 5811 SH SOLE 5017 0 794 RIO TINTO PLC SPONSORED ADR 767204100 6 122 SH OTR 122 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 447 14208 SH SOLE 11748 0 2460 RITCHIE BROS AUCTIONEERS COM 767744105 8 263 SH OTR 263 0 0 ROPER TECHNOLOGIES INC COM 776696106 1679 5982 SH SOLE 5554 0 428 ROPER TECHNOLOGIES INC COM 776696106 46 163 SH OTR 163 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 3767 SH SOLE 3767 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 20 SH OTR 20 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2193 34367 SH SOLE 31332 0 3035 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 124 1937 SH OTR 1837 0 100 RUSH ENTERPRISES INC CL A 781846209 201 4729 SH SOLE 4509 0 220 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 707 5756 SH SOLE 5280 0 476 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 58 474 SH OTR 474 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 268 2694 SH SOLE 2694 0 0 S&P GLOBAL INC COM 78409V104 394 2060 SH SOLE 2060 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1656 9688 SH SOLE 9022 0 666 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43 249 SH OTR 249 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17536 66639 SH SOLE 66639 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 144 547 SH OTR 547 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 592 4704 SH SOLE 4704 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 143 1135 SH OTR 135 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14283 41795 SH SOLE 41795 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103 300 SH OTR 300 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 653 13648 SH SOLE 13648 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 110 2310 SH OTR 2310 0 0 SVB FINL GROUP COM 78486Q101 799 3327 SH SOLE 3266 0 61 SALESFORCE COM INC COM 79466L302 6713 57722 SH SOLE 56368 0 1354 SALESFORCE COM INC COM 79466L302 161 1387 SH OTR 1276 111 0 SANOFI SPONSORED ADR 80105N105 461 11497 SH SOLE 11497 0 0 SANOFI SPONSORED ADR 80105N105 12 300 SH OTR 300 0 0 SAP SE SPON ADR 803054204 447 4251 SH SOLE 4145 0 106 SAP SE SPON ADR 803054204 79 754 SH OTR 754 0 0 SCHLUMBERGER LTD COM 806857108 901 13913 SH SOLE 13521 0 392 SCHLUMBERGER LTD COM 806857108 287 4423 SH OTR 4423 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 311 4333 SH SOLE 4333 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 373 7063 SH SOLE 7063 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 6310 SH SOLE 6310 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6196 112892 SH SOLE 112697 0 195 SCHWAB STRATEGIC TR US TIPS ETF 808524870 108 1969 SH OTR 1896 73 0 SEAWORLD ENTMT INC COM 81282V100 411 27697 SH SOLE 27697 0 0 SEAWORLD ENTMT INC COM 81282V100 13 901 SH OTR 901 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6672 117179 SH SOLE 116560 0 619 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 136 2397 SH OTR 2119 278 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31333 384931 SH SOLE 379884 0 5047 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 961 11807 SH OTR 10651 1156 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22854 434235 SH SOLE 429561 0 4674 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 672 12766 SH OTR 11632 1134 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48047 474348 SH SOLE 468454 0 5894 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1506 14873 SH OTR 13752 1121 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13085 194114 SH SOLE 193435 0 679 SELECT SECTOR SPDR TR ENERGY 81369Y506 9989 148185 SH OTR 147690 495 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34804 1262391 SH SOLE 1252746 0 9645 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5709 207068 SH OTR 202201 4867 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24113 324578 SH SOLE 322256 0 2322 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 773 10400 SH OTR 9095 1305 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58764 898265 SH SOLE 892853 0 5412 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1808 27643 SH OTR 25264 2379 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5734 184476 SH SOLE 183511 0 965 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4799 154405 SH OTR 153513 892 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10718 212111 SH SOLE 209818 0 2293 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357 7067 SH OTR 6427 640 0 SHERWIN WILLIAMS CO COM 824348106 8308 21188 SH SOLE 20832 0 356 SHERWIN WILLIAMS CO COM 824348106 297 757 SH OTR 638 119 0 SIMPSON MANUFACTURING CO INC COM 829073105 368 6387 SH SOLE 5243 0 1144 SIMPSON MANUFACTURING CO INC COM 829073105 7 119 SH OTR 119 0 0 SMITH A O COM 831865209 1109 17442 SH SOLE 16382 0 1060 SMITH A O COM 831865209 26 407 SH OTR 407 0 0 SMUCKER J M CO COM NEW 832696405 306 2467 SH SOLE 1967 0 500 SMUCKER J M CO COM NEW 832696405 74 600 SH OTR 600 0 0 SNAP ON INC COM 833034101 242 1641 SH SOLE 1610 0 31 SONIC AUTOMOTIVE INC CL A 83545G102 248 13091 SH SOLE 6527 0 6564 SONIC AUTOMOTIVE INC CL A 83545G102 12 612 SH OTR 612 0 0 SOUTHERN CO COM 842587107 802 17962 SH SOLE 17962 0 0 SOUTHERN CO COM 842587107 114 2547 SH OTR 2547 0 0 SOUTHWEST AIRLS CO COM 844741108 1799 31400 SH SOLE 8361 0 23039 SOUTHWEST AIRLS CO COM 844741108 67 1162 SH OTR 1162 0 0 SOUTHWESTERN ENERGY CO COM 845467109 392 90505 SH SOLE 90505 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13 2951 SH OTR 2951 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 279 3330 SH SOLE 2886 0 444 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 179 SH OTR 179 0 0 SPROUTS FMRS MKT INC COM 85208M102 343 14616 SH SOLE 13956 0 660 STANLEY BLACK & DECKER INC COM 854502101 18 115 SH SOLE 47 0 68 STANLEY BLACK & DECKER INC COM 854502101 186 1214 SH OTR 1214 0 0 STARBUCKS CORP COM 855244109 10981 189680 SH SOLE 188331 0 1349 STARBUCKS CORP COM 855244109 288 4975 SH OTR 4604 371 0 STATE STR CORP COM 857477103 189 1900 SH SOLE 500 0 1400 STATE STR CORP COM 857477103 30 300 SH OTR 300 0 0 STEEL DYNAMICS INC COM 858119100 599 13539 SH SOLE 12208 0 1331 STEEL DYNAMICS INC COM 858119100 23 526 SH OTR 526 0 0 STERICYCLE INC COM 858912108 196 3357 SH SOLE 3357 0 0 STERICYCLE INC COM 858912108 6 108 SH OTR 108 0 0 STRYKER CORP COM 863667101 15405 95729 SH SOLE 94966 0 763 STRYKER CORP COM 863667101 534 3318 SH OTR 3164 154 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 231 27130 SH SOLE 23561 0 3569 SUN LIFE FINL INC COM 866796105 184 4467 SH SOLE 3853 0 614 SUN LIFE FINL INC COM 866796105 92 2237 SH OTR 2237 0 0 SUNTRUST BKS INC COM 867914103 12753 187427 SH SOLE 185701 0 1726 SUNTRUST BKS INC COM 867914103 278 4084 SH OTR 3707 377 0 SYNCHRONY FINL COM 87165B103 495 14750 SH SOLE 13693 0 1057 SYNCHRONY FINL COM 87165B103 21 638 SH OTR 638 0 0 SYSCO CORP COM 871829107 4811 80241 SH SOLE 80241 0 0 SYSCO CORP COM 871829107 464 7738 SH OTR 7738 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 245 4134 SH SOLE 3590 0 544 TD AMERITRADE HLDG CORP COM 87236Y108 13 216 SH OTR 216 0 0 TJX COS INC NEW COM 872540109 15479 189783 SH SOLE 185650 0 4133 TJX COS INC NEW COM 872540109 900 11034 SH OTR 10732 302 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1077 24601 SH SOLE 23402 0 1199 TAL ED GROUP SPONSORED ADS 874080104 470 12672 SH SOLE 12351 0 321 TAL ED GROUP SPONSORED ADS 874080104 85 2282 SH OTR 2282 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 437 19851 SH SOLE 13163 0 6688 TANGER FACTORY OUTLET CTRS I COM 875465106 18 840 SH OTR 840 0 0 TARGET CORP COM 87612E106 5070 73027 SH SOLE 72448 0 579 TARGET CORP COM 87612E106 1604 23098 SH OTR 23098 0 0 TAUBMAN CTRS INC COM 876664103 210 3692 SH SOLE 2123 0 1569 TAUBMAN CTRS INC COM 876664103 9 158 SH OTR 158 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 217 13171 SH SOLE 13171 0 0 TENNECO INC COM 880349105 396 7219 SH SOLE 7081 0 138 TETRA TECH INC NEW COM 88162G103 432 8820 SH SOLE 5522 0 3298 TETRA TECH INC NEW COM 88162G103 20 410 SH OTR 410 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 165 9632 SH SOLE 9394 0 238 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27 1558 SH OTR 1558 0 0 TEXAS INSTRS INC COM 882508104 4040 38883 SH SOLE 37799 0 1084 TEXAS INSTRS INC COM 882508104 601 5787 SH OTR 5687 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 14804 71706 SH SOLE 68680 0 3026 THERMO FISHER SCIENTIFIC INC COM 883556102 1618 7838 SH OTR 7718 120 0 THERMON GROUP HLDGS INC COM 88362T103 339 15142 SH SOLE 14455 0 687 3M CO COM 88579Y101 4829 22000 SH SOLE 20340 0 1660 3M CO COM 88579Y101 968 4408 SH OTR 4408 0 0 TIFFANY & CO NEW COM 886547108 820 8400 SH SOLE 0 0 8400 TOTAL S A SPONSORED ADR 89151E109 532 9224 SH SOLE 8273 0 951 TOTAL S A SPONSORED ADR 89151E109 25 425 SH OTR 0 0 425 TOTAL SYS SVCS INC COM 891906109 335 3882 SH SOLE 3882 0 0 TRAVELERS COMPANIES INC COM 89417E109 316 2277 SH SOLE 1836 0 441 TRAVELERS COMPANIES INC COM 89417E109 27 193 SH OTR 193 0 0 TREX CO INC COM 89531P105 306 2811 SH SOLE 2757 0 54 TUPPERWARE BRANDS CORP COM 899896104 347 7168 SH SOLE 7106 0 62 TUPPERWARE BRANDS CORP COM 899896104 5 109 SH OTR 109 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1206 32867 SH SOLE 31874 0 993 TWENTY FIRST CENTY FOX INC CL A 90130A101 41 1115 SH OTR 1115 0 0 UGI CORP NEW COM 902681105 412 9284 SH SOLE 9108 0 176 US BANCORP DEL COM NEW 902973304 670 13271 SH SOLE 12552 0 719 US BANCORP DEL COM NEW 902973304 51 1012 SH OTR 712 0 300 UBIQUITI NETWORKS INC COM 90347A100 677 9843 SH SOLE 9662 0 181 UNILEVER PLC SPON ADR NEW 904767704 1024 18424 SH SOLE 16624 0 1800 UNILEVER PLC SPON ADR NEW 904767704 12 224 SH OTR 224 0 0 UNION PAC CORP COM 907818108 890 6622 SH SOLE 6469 0 153 UNION PAC CORP COM 907818108 4397 32712 SH OTR 32712 0 0 UNITED NAT FOODS INC COM 911163103 406 9449 SH SOLE 9268 0 181 UNITED PARCEL SERVICE INC CL B 911312106 1819 17376 SH SOLE 17276 0 100 UNITED RENTALS INC COM 911363109 708 4099 SH SOLE 4020 0 79 UNITED RENTALS INC COM 911363109 35 200 SH OTR 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3233 25699 SH SOLE 24831 0 868 UNITED TECHNOLOGIES CORP COM 913017109 763 6064 SH OTR 6064 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 386 3434 SH SOLE 3370 0 64 UNITEDHEALTH GROUP INC COM 91324P102 1655 7735 SH SOLE 7447 0 288 UNITEDHEALTH GROUP INC COM 91324P102 28 131 SH OTR 131 0 0 UNIVERSAL ELECTRS INC COM 913483103 274 5256 SH SOLE 5256 0 0 UNUM GROUP COM 91529Y106 445 9356 SH OTR 9356 0 0 V F CORP COM 918204108 266 3588 SH SOLE 3588 0 0 V F CORP COM 918204108 19 251 SH OTR 251 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4526 48787 SH SOLE 48517 0 270 VALERO ENERGY CORP NEW COM 91913Y100 210 2269 SH OTR 2269 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 179 7628 SH SOLE 7628 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 36 1521 SH OTR 1521 0 0 VANGUARD GROUP DIV APP ETF 921908844 8425 83378 SH SOLE 83328 0 50 VANGUARD GROUP DIV APP ETF 921908844 783 7746 SH OTR 7746 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2892 25770 SH SOLE 25770 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4969 67090 SH SOLE 67090 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 994 10972 SH SOLE 10972 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 24 260 SH OTR 260 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288 2070 SH SOLE 2070 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7528 92059 SH SOLE 92021 0 38 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 193 2366 SH OTR 2366 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14620 186386 SH SOLE 186323 0 63 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 385 4905 SH OTR 4905 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 643 8041 SH SOLE 8041 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20778 469569 SH SOLE 461269 0 8300 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 615 13888 SH OTR 13888 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9489 115037 SH SOLE 113630 0 1407 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1537 18629 SH OTR 18629 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12492 255413 SH SOLE 250468 0 4945 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 152 3104 SH OTR 2816 288 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 244 4462 SH SOLE 4462 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2523 14755 SH SOLE 13685 0 1070 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3280 60333 SH SOLE 60295 0 38 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76 1400 SH OTR 1400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7489 159398 SH SOLE 159398 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 491 10459 SH OTR 10459 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1335 22240 SH SOLE 22240 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30 500 SH OTR 500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3657 46632 SH SOLE 46632 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106 1354 SH OTR 1354 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 292 2395 SH SOLE 2395 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1649 26187 SH SOLE 26187 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 826 9741 SH SOLE 9741 0 0 VECTREN CORP COM 92240G101 7896 123533 SH SOLE 111483 0 12050 VECTREN CORP COM 92240G101 1844 28850 SH OTR 28850 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16842 69571 SH SOLE 68927 500 144 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4962 20497 SH OTR 20497 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5756 52620 SH SOLE 52570 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 181 1651 SH OTR 1651 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5586 43096 SH SOLE 43096 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177 1363 SH OTR 1363 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1902 25202 SH SOLE 22202 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 414 5492 SH OTR 5492 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6174 37656 SH SOLE 37656 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113 690 SH OTR 690 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5934 45848 SH SOLE 45811 0 37 VANGUARD INDEX FDS SM CP VAL ETF 922908611 106 821 SH OTR 821 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1240 8042 SH SOLE 8042 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 267 2203 SH SOLE 2203 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32992 319749 SH SOLE 315971 0 3778 VANGUARD INDEX FDS VALUE ETF 922908744 1014 9826 SH OTR 8270 1556 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 215 1465 SH SOLE 1465 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 305 2246 SH SOLE 2246 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1338 9856 SH OTR 9856 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6057 126657 SH SOLE 122408 0 4249 VERIZON COMMUNICATIONS INC COM 92343V104 734 15359 SH OTR 14348 261 750 VISA INC COM CL A 92826C839 21583 180427 SH SOLE 172504 0 7923 VISA INC COM CL A 92826C839 2194 18339 SH OTR 18099 240 0 WNS HOLDINGS LTD SPON ADR 92932M101 244 5383 SH SOLE 4650 0 733 WABASH NATL CORP COM 929566107 417 20046 SH SOLE 19652 0 394 WAGEWORKS INC COM 930427109 341 7550 SH SOLE 7550 0 0 WALMART INC COM 931142103 1185 13324 SH SOLE 12151 0 1173 WALMART INC COM 931142103 55 613 SH OTR 413 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 1646 25147 SH SOLE 25147 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 722 11033 SH OTR 11033 0 0 WALKER & DUNLOP INC COM 93148P102 395 6654 SH SOLE 6526 0 128 WASTE MGMT INC DEL COM 94106L109 1995 23713 SH SOLE 23713 0 0 WASTE MGMT INC DEL COM 94106L109 400 4756 SH OTR 4756 0 0 WELLS FARGO CO NEW COM 949746101 3566 68035 SH SOLE 64968 0 3067 WELLS FARGO CO NEW COM 949746101 458 8748 SH OTR 7748 0 1000 WELLTOWER INC COM 95040Q104 307 5638 SH SOLE 4238 0 1400 WELLTOWER INC COM 95040Q104 20 370 SH OTR 370 0 0 WESTERN UN CO COM 959802109 626 32577 SH SOLE 31096 0 1481 WESTERN UN CO COM 959802109 23 1192 SH OTR 1192 0 0 WESTROCK CO COM 96145D105 487 7590 SH SOLE 6490 0 1100 WESTROCK CO COM 96145D105 23 358 SH OTR 358 0 0 WEYERHAEUSER CO COM 962166104 166 4739 SH SOLE 3070 1112 557 WEYERHAEUSER CO COM 962166104 69 1971 SH OTR 1971 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 828 12160 SH SOLE 12160 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1333 39066 SH SOLE 39066 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 745 17184 SH SOLE 17184 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 223 5130 SH OTR 5130 0 0 WORTHINGTON INDS INC COM 981811102 472 11000 SH OTR 11000 0 0 WPX ENERGY INC COM 98212B103 378 25600 SH SOLE 0 0 25600 XILINX INC COM 983919101 1963 27170 SH SOLE 27170 0 0 XILINX INC COM 983919101 313 4327 SH OTR 4327 0 0 YY INC ADS REPCOM CLA 98426T106 300 2853 SH SOLE 2462 0 391 YUM BRANDS INC COM 988498101 615 7223 SH SOLE 3273 0 3950 YUM BRANDS INC COM 988498101 61 720 SH OTR 720 0 0 YUM CHINA HLDGS INC COM 98850P109 240 5790 SH SOLE 2590 0 3200 YUM CHINA HLDGS INC COM 98850P109 30 720 SH OTR 720 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 899 8248 SH SOLE 7851 0 397 ZIMMER BIOMET HLDGS INC COM 98956P102 410 3764 SH OTR 3764 0 0 ZOETIS INC CL A 98978V103 2216 26541 SH SOLE 24661 0 1880 ZOETIS INC CL A 98978V103 60 721 SH OTR 721 0 0