0000950123-16-021003.txt : 20161101 0000950123-16-021003.hdr.sgml : 20161101 20161101143747 ACCESSION NUMBER: 0000950123-16-021003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 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: 161964362 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 09-30-2016 09-30-2016 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 10-28-2016 0 954 1748899 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 7724 33536 SH SOLE 32848 0 688 ALLERGAN PLC SHS G0177J108 269 1170 SH OTR 1100 70 0 AMDOCS LTD SHS G02602103 258 4467 SH SOLE 3902 0 565 AON PLC SHS CL A G0408V102 10223 90878 SH SOLE 88509 0 2369 AON PLC SHS CL A G0408V102 246 2186 SH OTR 1932 254 0 ASSURED GUARANTY LTD COM G0585R106 340 12254 SH SOLE 10998 0 1256 AXALTA COATING SYS LTD COM G0750C108 658 23265 SH SOLE 22114 0 1151 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1690 13832 SH SOLE 13180 0 652 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182 1488 SH OTR 1488 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 244 6117 SH SOLE 4838 0 1279 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 29 SH OTR 29 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 466 6538 SH SOLE 5595 0 943 DELPHI AUTOMOTIVE PLC SHS G27823106 25 355 SH OTR 355 0 0 EATON CORP PLC SHS G29183103 713 10851 SH SOLE 10533 0 318 EATON CORP PLC SHS G29183103 101 1538 SH OTR 1138 0 400 ENSTAR GROUP LIMITED SHS G3075P101 513 3118 SH SOLE 2801 0 317 GENPACT LIMITED SHS G3922B107 1252 52283 SH SOLE 45729 0 6554 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 204 9192 SH SOLE 8009 0 1183 ICON PLC SHS G4705A100 378 4892 SH SOLE 3583 0 1309 INVESCO LTD SHS G491BT108 250 7998 SH SOLE 6303 0 1695 INVESCO LTD SHS G491BT108 13 400 SH OTR 400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 454 9756 SH SOLE 9756 0 0 JOHNSON CTLS INTL PLC SHS G51502105 60 1282 SH OTR 1282 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 443 13415 SH SOLE 10624 0 2791 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 64 SH OTR 64 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 212 7575 SH SOLE 5996 0 1579 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 37 SH OTR 37 0 0 MEDTRONIC PLC SHS G5960L103 16940 196067 SH SOLE 193081 0 2986 MEDTRONIC PLC SHS G5960L103 699 8088 SH OTR 7631 457 0 NOBLE CORP PLC SHS USD G65431101 144 22721 SH SOLE 21593 0 1128 WILLIS TOWERS WATSON PUB LTD SHS G96629103 895 6740 SH SOLE 6420 0 320 CHUBB LIMITED COM H1467J104 1528 12159 SH SOLE 10298 0 1861 CHUBB LIMITED COM H1467J104 53 423 SH OTR 273 150 0 UBS GROUP AG SHS H42097107 319 23406 SH SOLE 22871 0 535 UBS GROUP AG SHS H42097107 54 3951 SH OTR 3951 0 0 TE CONNECTIVITY LTD REG SHS H84989104 801 12446 SH SOLE 9662 0 2784 TE CONNECTIVITY LTD REG SHS H84989104 10 154 SH OTR 154 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 254 3272 SH SOLE 2172 0 1100 AERCAP HOLDINGS NV SHS N00985106 237 6168 SH SOLE 5361 0 807 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 779 9652 SH SOLE 8000 0 1652 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 22 SH OTR 22 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2474 24249 SH SOLE 20590 0 3659 NXP SEMICONDUCTORS N V COM N6596X109 45 439 SH OTR 439 0 0 YANDEX N V SHS CLASS A N97284108 216 10247 SH SOLE 8934 0 1313 AQUALIS OFFSHORE HOLDING ASA ORD SHS R0255U106 13 34000 SH SOLE 34000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 397 5300 SH SOLE 5300 0 0 BROADCOM LTD SHS Y09827109 389 2253 SH SOLE 1736 0 517 FLEX LTD ORD Y2573F102 539 39542 SH SOLE 27991 0 11551 FLEX LTD ORD Y2573F102 2 170 SH OTR 170 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 856 119000 SH SOLE 0 0 119000 ABB LTD SPONSORED ADR 000375204 221 9813 SH SOLE 9489 0 324 ABM INDS INC COM 000957100 318 8000 SH SOLE 4321 0 3679 AFLAC INC COM 001055102 1145 15935 SH SOLE 14735 0 1200 AFLAC INC COM 001055102 95 1315 SH OTR 1315 0 0 AG MTG INVT TR INC COM 001228105 315 20000 SH SOLE 0 0 20000 AES CORP COM 00130H105 564 43876 SH SOLE 34711 0 9165 AES CORP COM 00130H105 3 205 SH OTR 205 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 531 17078 SH SOLE 8869 0 8209 AT&T INC COM 00206R102 4435 109212 SH SOLE 105574 0 3638 AT&T INC COM 00206R102 2013 49565 SH OTR 49015 300 250 AV HOMES INC COM 00234P102 783 47049 SH SOLE 0 0 47049 ABBOTT LABS COM 002824100 1739 41123 SH SOLE 39873 0 1250 ABBOTT LABS COM 002824100 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SOLE 14692 0 66 AMERICAN ELEC PWR INC COM 025537101 139 2157 SH OTR 2157 0 0 AMERICAN EXPRESS CO COM 025816109 1014 15833 SH SOLE 15533 0 300 AMERICAN EXPRESS CO COM 025816109 16 250 SH OTR 250 0 0 AMERIPRISE FINL INC COM 03076C106 604 6057 SH SOLE 6057 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1963 43000 SH SOLE 0 0 43000 AMGEN INC COM 031162100 666 3991 SH SOLE 3922 0 69 AMPHENOL CORP NEW CL A 032095101 1843 28386 SH SOLE 24461 0 3925 AMTRUST FINL SVCS INC COM 032359309 470 17505 SH SOLE 16215 0 1290 ANALOG DEVICES INC COM 032654105 1085 16837 SH SOLE 16590 0 247 ANALOG DEVICES INC COM 032654105 164 2549 SH OTR 2549 0 0 ANHUI CONCH CEM CO LTD ADR 035243104 223 16288 SH SOLE 15916 0 372 ANHUI CONCH CEM CO LTD ADR 035243104 37 2715 SH OTR 2715 0 0 ANNALY CAP MGMT INC COM 035710409 1142 108789 SH SOLE 73170 0 35619 ANNALY CAP MGMT INC COM 035710409 135 12900 SH OTR 12900 0 0 ANSYS INC COM 03662Q105 990 10688 SH SOLE 9194 0 1494 ANTHEM INC COM 036752103 998 7965 SH SOLE 7139 0 826 APPLE INC COM 037833100 25814 228341 SH SOLE 218340 0 10001 APPLE INC COM 037833100 3551 31415 SH OTR 29814 1601 0 APPLIED MATLS INC COM 038222105 473 15695 SH SOLE 15695 0 0 APPLIED MATLS INC COM 038222105 46 1530 SH OTR 1530 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 447 8037 SH SOLE 7445 0 592 ASCENA RETAIL GROUP INC COM 04351G101 279 49831 SH SOLE 44814 0 5017 ASTELLAS PHARMA INC ADR 04623U102 188 12094 SH SOLE 10545 0 1549 ATMOS ENERGY CORP COM 049560105 169 2270 SH SOLE 2270 0 0 ATMOS ENERGY CORP COM 049560105 74 1000 SH OTR 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2007 22757 SH SOLE 21807 0 950 AUTOMATIC DATA PROCESSING IN COM 053015103 223 2525 SH OTR 2525 0 0 AVIVA PLC ADR 05382A104 355 30852 SH SOLE 29735 0 1117 AVIVA PLC ADR 05382A104 60 5224 SH OTR 5224 0 0 BB&T CORP COM 054937107 611 16208 SH SOLE 13607 0 2601 BB&T CORP COM 054937107 17 442 SH OTR 442 0 0 B & G FOODS INC NEW COM 05508R106 570 11589 SH SOLE 6011 0 5578 BP PLC SPONSORED ADR 055622104 1233 35063 SH SOLE 30683 0 4380 BP PLC SPONSORED ADR 055622104 442 12580 SH OTR 12580 0 0 BADGER METER INC COM 056525108 240 7176 SH SOLE 3538 0 3638 BAIDU INC SPON ADR REP A 056752108 321 1765 SH SOLE 1686 0 79 BAIDU INC SPON ADR REP A 056752108 27 150 SH OTR 150 0 0 BALL CORP COM 058498106 21932 267625 SH SOLE 67625 0 200000 BANK AMER CORP COM 060505104 1916 122443 SH SOLE 101453 0 20990 BANK AMER CORP COM 060505104 29 1845 SH OTR 1545 0 300 BANK HAWAII CORP COM 062540109 364 5016 SH SOLE 2711 0 2305 BANK MONTREAL QUE COM 063671101 384 5862 SH SOLE 4777 0 1085 BANK N S HALIFAX COM 064149107 271 5120 SH SOLE 4177 0 943 BANK N S HALIFAX COM 064149107 16 300 SH OTR 0 0 300 BARRICK GOLD CORP COM 067901108 290 16350 SH SOLE 11742 0 4608 BARRICK GOLD CORP COM 067901108 1 72 SH OTR 72 0 0 BAXTER INTL INC COM 071813109 386 8112 SH SOLE 4519 0 3593 BAXTER INTL INC COM 071813109 38 790 SH OTR 690 0 100 BECTON DICKINSON & CO COM 075887109 783 4357 SH SOLE 3275 0 1082 BECTON DICKINSON & CO COM 075887109 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COM 110122108 3494 64793 SH OTR 64293 400 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244 1911 SH SOLE 1622 0 289 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 134 14489 SH SOLE 11468 0 3021 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 69 SH OTR 69 0 0 CBS CORP NEW CL B 124857202 1172 21413 SH SOLE 19230 0 2183 CBS CORP NEW CL B 124857202 15 266 SH OTR 266 0 0 CBRE GROUP INC CL A 12504L109 1086 38827 SH SOLE 36550 0 2277 CIGNA CORPORATION COM 125509109 774 5936 SH SOLE 5128 0 808 CIGNA CORPORATION COM 125509109 2 19 SH OTR 19 0 0 CRH PLC ADR 12626K203 574 17241 SH SOLE 13102 0 4139 CRH PLC ADR 12626K203 2 54 SH OTR 54 0 0 CSX CORP COM 126408103 2689 88153 SH SOLE 16943 0 71210 CSX CORP COM 126408103 6 200 SH OTR 200 0 0 CVS HEALTH CORP COM 126650100 18319 205854 SH SOLE 201094 0 4760 CVS HEALTH CORP COM 126650100 634 7123 SH OTR 6672 451 0 CA INC COM 12673P105 1599 48344 SH SOLE 48344 0 0 CA INC COM 12673P105 210 6350 SH OTR 6350 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 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CITIGROUP INC COM NEW 172967424 2157 45674 SH SOLE 42220 0 3454 CITIGROUP INC COM NEW 172967424 261 5529 SH OTR 5529 0 0 CIVEO CORP CDA COM 17878Y108 47 41047 SH SOLE 39012 0 2035 CLARCOR INC COM 179895107 491 7553 SH SOLE 1730 0 5823 CLOROX CO DEL COM 189054109 2429 19407 SH SOLE 19374 0 33 CLOROX CO DEL COM 189054109 184 1469 SH OTR 1469 0 0 COCA COLA CO COM 191216100 5960 140832 SH SOLE 137832 0 3000 COCA COLA CO COM 191216100 697 16473 SH OTR 16473 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 963 20177 SH SOLE 17366 0 2811 COHEN & STEERS INC COM 19247A100 302 7055 SH SOLE 3690 0 3365 COLGATE PALMOLIVE CO COM 194162103 861 11610 SH SOLE 10710 0 900 COLGATE PALMOLIVE CO COM 194162103 7 100 SH OTR 0 0 100 COMCAST CORP NEW CL A 20030N101 1578 23781 SH SOLE 7168 0 16613 COMCAST CORP NEW CL A 20030N101 74 1108 SH OTR 1108 0 0 COMMERCE BANCSHARES INC COM 200525103 42 848 SH SOLE 848 0 0 COMMERCE BANCSHARES INC COM 200525103 197 4000 SH OTR 4000 0 0 COMPUTER SCIENCES CORP COM 205363104 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29265N108 1 20 SH OTR 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 715 14304 SH SOLE 7566 0 6738 ENPRO INDS INC COM 29355X107 576 10142 SH SOLE 9638 0 504 ENTERPRISE PRODS PARTNERS L COM 293792107 3366 121842 SH SOLE 2592 0 119250 ENTERPRISE PRODS PARTNERS L COM 293792107 72 2618 SH OTR 2218 0 400 EQUIFAX INC COM 294429105 10903 81014 SH SOLE 79920 0 1094 EQUIFAX INC COM 294429105 257 1913 SH OTR 1649 264 0 ERICSSON ADR B SEK 10 294821608 116 16142 SH SOLE 16142 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 366 7107 SH SOLE 3913 0 3194 EVERSOURCE ENERGY COM 30040W108 393 7260 SH SOLE 7260 0 0 EXACT SCIENCES CORP COM 30063P105 210 11330 SH SOLE 11330 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1108 15707 SH SOLE 14110 0 1597 EXPRESS SCRIPTS HLDG CO COM 30219G108 84 1191 SH OTR 1191 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7629 96072 SH SOLE 94509 0 1563 EXTRA SPACE STORAGE INC COM 30225T102 196 2466 SH OTR 2178 288 0 EXXON MOBIL CORP COM 30231G102 25183 288532 SH SOLE 282381 0 6151 EXXON MOBIL CORP COM 30231G102 9464 108430 SH OTR 107551 704 175 FACEBOOK INC CL A 30303M102 17498 136419 SH SOLE 131990 0 4429 FACEBOOK INC CL A 30303M102 468 3651 SH OTR 3373 278 0 FAIR ISAAC CORP COM 303250104 1017 8159 SH SOLE 1144 0 7015 FASTENAL CO COM 311900104 249 5970 SH SOLE 5970 0 0 FEDERATED INVS INC PA CL B 314211103 328 11075 SH SOLE 10260 0 815 FEDEX CORP COM 31428X106 7966 45602 SH SOLE 45222 0 380 FEDEX CORP COM 31428X106 178 1019 SH OTR 849 170 0 F5 NETWORKS INC COM 315616102 490 3928 SH SOLE 3639 0 289 FIDELITY NATL INFORMATION SV COM 31620M106 632 8203 SH SOLE 7371 0 832 FIFTH THIRD BANCORP COM 316773100 1187 57997 SH SOLE 55016 0 2981 FIFTH THIRD BANCORP COM 316773100 478 23361 SH OTR 23361 0 0 FIREEYE INC COM 31816Q101 305 20684 SH SOLE 20684 0 0 FIRST FINL CORP IND COM 320218100 2978 73217 SH SOLE 57593 0 15624 FIRST FINL CORP IND COM 320218100 258 6332 SH OTR 6332 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 304 9644 SH SOLE 9644 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1521 55791 SH SOLE 55791 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 39 1425 SH OTR 1425 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 832 23615 SH SOLE 22550 0 1065 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1343 28935 SH SOLE 28935 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 827 34049 SH SOLE 32239 0 1810 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2132 35042 SH SOLE 34297 0 745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 227 6190 SH SOLE 6190 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 294 9495 SH SOLE 9495 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 602 30811 SH SOLE 30811 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1300 SH OTR 1300 0 0 FISERV INC COM 337738108 184 1852 SH SOLE 1852 0 0 FISERV INC COM 337738108 43 435 SH OTR 435 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1470 8463 SH SOLE 7286 0 1177 FORD MTR CO DEL COM PAR $0.01 345370860 178 14736 SH SOLE 12912 0 1824 FORD MTR CO DEL COM PAR $0.01 345370860 97 8021 SH OTR 8021 0 0 FORTIVE CORP COM 34959J108 7669 150677 SH SOLE 144030 0 6647 FORTIVE CORP COM 34959J108 567 11131 SH OTR 10753 378 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 222 11165 SH SOLE 11165 0 0 FORWARD AIR CORP COM 349853101 354 8181 SH SOLE 4153 0 4028 FOUNDATION MEDICINE INC COM 350465100 234 10000 SH SOLE 0 0 10000 FRESHPET INC COM 358039105 271 31378 SH SOLE 31378 0 0 FULLER H B CO COM 359694106 478 10282 SH SOLE 9524 0 758 GELTECH SOLUTIONS INC COM 368537106 5 15000 SH OTR 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 4981 32105 SH SOLE 30933 0 1172 GENERAL DYNAMICS CORP COM 369550108 413 2663 SH OTR 2663 0 0 GENERAL ELECTRIC CO COM 369604103 16302 550372 SH SOLE 529671 0 20701 GENERAL ELECTRIC CO COM 369604103 3689 124534 SH OTR 123246 788 500 GENERAL MLS INC COM 370334104 2617 40970 SH SOLE 37188 0 3782 GENERAL MLS INC COM 370334104 247 3873 SH OTR 3873 0 0 GENTEX CORP COM 371901109 943 53682 SH SOLE 51653 0 2029 GENTEX CORP COM 371901109 185 10560 SH OTR 10560 0 0 GENUINE PARTS CO COM 372460105 984 9799 SH SOLE 9799 0 0 GENUINE PARTS CO COM 372460105 55 550 SH OTR 550 0 0 GERMAN AMERN BANCORP INC COM 373865104 666 17115 SH SOLE 17115 0 0 GILEAD SCIENCES INC COM 375558103 1869 23628 SH SOLE 9441 0 14187 GILEAD SCIENCES INC COM 375558103 36 450 SH OTR 450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 529 12261 SH SOLE 12032 0 229 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597 13841 SH OTR 13841 0 0 GLOBUS MED INC CL A 379577208 334 14813 SH SOLE 13722 0 1091 GOLDMAN SACHS GROUP INC COM 38141G104 12531 77705 SH SOLE 75740 0 1965 GOLDMAN SACHS GROUP INC COM 38141G104 769 4766 SH OTR 4485 281 0 GRAND CANYON ED INC COM 38526M106 457 11325 SH SOLE 11325 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 227 14227 SH SOLE 12404 0 1823 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 219 24865 SH SOLE 21638 0 3227 GUESS INC COM 401617105 296 20227 SH SOLE 10875 0 9352 GULFMARK OFFSHORE INC CL A NEW 402629208 92 54800 SH SOLE 0 0 54800 GULFPORT ENERGY CORP COM NEW 402635304 201 7131 SH SOLE 5641 0 1490 GULFPORT ENERGY CORP COM NEW 402635304 1 34 SH OTR 34 0 0 HCA HOLDINGS INC COM 40412C101 360 4757 SH SOLE 4522 0 235 HCP INC COM 40414L109 203 5338 SH SOLE 5338 0 0 HCP INC COM 40414L109 12 308 SH OTR 308 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 329 4576 SH SOLE 3976 0 600 HMS HLDGS CORP COM 40425J101 240 10814 SH SOLE 10814 0 0 HSN INC COM 404303109 393 9862 SH SOLE 5283 0 4579 HABIT RESTAURANTS INC COM CL A 40449J103 203 14528 SH SOLE 14528 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 245 12670 SH SOLE 7670 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 48 2500 SH OTR 0 0 2500 HANOVER INS GROUP INC COM 410867105 458 6077 SH SOLE 3297 0 2780 HARLEY DAVIDSON INC COM 412822108 414 7876 SH SOLE 7876 0 0 HARRIS CORP DEL COM 413875105 829 9049 SH SOLE 6228 0 2821 HARRIS CORP DEL COM 413875105 170 1858 SH OTR 1858 0 0 HASBRO INC COM 418056107 303 3822 SH SOLE 3669 0 153 HEALTHCARE SVCS GRP INC COM 421906108 410 10351 SH SOLE 10351 0 0 HEALTHSOUTH CORP COM NEW 421924309 1447 35674 SH SOLE 0 0 35674 HEALTHSTREAM INC COM 42222N103 386 13990 SH SOLE 13990 0 0 HECLA MNG CO COM 422704106 328 57491 SH SOLE 29914 0 27577 HELMERICH & PAYNE INC COM 423452101 37 556 SH SOLE 280 0 276 HELMERICH & PAYNE INC COM 423452101 166 2467 SH OTR 2467 0 0 HERSHEY CO COM 427866108 302 3160 SH SOLE 3160 0 0 HERSHEY CO COM 427866108 57 600 SH OTR 600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 310 7721 SH SOLE 7340 0 381 HEWLETT PACKARD ENTERPRISE C COM 42824C109 793 34860 SH SOLE 28102 0 6758 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 143 SH OTR 143 0 0 HILL ROM HLDGS INC COM 431475102 578 9326 SH SOLE 4848 0 4478 HILL ROM HLDGS INC COM 431475102 62 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 16655 129426 SH SOLE 127409 0 2017 HOME DEPOT INC COM 437076102 683 5311 SH OTR 4661 650 0 HONDA MOTOR LTD AMERN SHS 438128308 233 8068 SH SOLE 6218 0 1850 HONEYWELL INTL INC COM 438516106 770 6607 SH SOLE 5851 0 756 HONEYWELL INTL INC COM 438516106 295 2526 SH OTR 2526 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 262 7158 SH SOLE 3837 0 3321 HUB GROUP INC CL A 443320106 476 11672 SH SOLE 10811 0 861 HUNTINGTON BANCSHARES INC COM 446150104 181 18332 SH SOLE 18332 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10 1000 SH OTR 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1501 12528 SH SOLE 12528 0 0 ILLINOIS TOOL WKS INC COM 452308109 372 3101 SH OTR 3101 0 0 INDEPENDENT ALLIANCE BANKS I COM 45380E104 933 27840 SH SOLE 27840 0 0 INFOBLOX INC COM 45672H104 305 11568 SH SOLE 11568 0 0 ING GROEP N V SPONSORED ADR 456837103 575 46614 SH SOLE 38831 0 7783 ING GROEP N V SPONSORED ADR 456837103 49 3946 SH OTR 3946 0 0 INGREDION INC COM 457187102 574 4313 SH SOLE 4014 0 299 INSULET CORP COM 45784P101 268 6540 SH SOLE 6540 0 0 INTEL CORP COM 458140100 4450 117891 SH SOLE 113915 0 3976 INTEL CORP COM 458140100 1122 29719 SH OTR 29019 500 200 INTER PARFUMS INC COM 458334109 635 19675 SH SOLE 2279 0 17396 INTERFACE INC COM 458665304 258 15451 SH SOLE 14178 0 1273 INTERNATIONAL BUSINESS MACHS COM 459200101 4184 26339 SH SOLE 25183 0 1156 INTERNATIONAL BUSINESS MACHS COM 459200101 2254 14192 SH OTR 14042 150 0 INTL PAPER CO COM 460146103 14410 300336 SH SOLE 300336 0 0 INTL PAPER CO COM 460146103 29 605 SH OTR 605 0 0 INTERPUBLIC GROUP COS INC COM 460690100 243 10872 SH SOLE 8599 0 2273 INTERPUBLIC GROUP COS INC COM 460690100 1 52 SH OTR 52 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 535 31143 SH SOLE 28848 0 2295 INTUITIVE SURGICAL INC COM NEW 46120E602 2084 2875 SH SOLE 2503 0 372 INTUITIVE SURGICAL INC COM NEW 46120E602 217 300 SH OTR 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 198 15620 SH SOLE 15620 0 0 ISHARES MSCI PAC JP ETF 464286665 273 6464 SH SOLE 6464 0 0 ISHARES MSCI PAC JP ETF 464286665 21 500 SH OTR 500 0 0 ISHARES TR SELECT DIVID ETF 464287168 1922 22432 SH SOLE 22432 0 0 ISHARES TR SELECT DIVID ETF 464287168 9436 110118 SH OTR 110118 0 0 ISHARES TR TIPS BD ETF 464287176 678 5819 SH SOLE 5819 0 0 ISHARES TR CORE S&P500 ETF 464287200 20174 92730 SH SOLE 92620 0 110 ISHARES TR CORE S&P500 ETF 464287200 252 1159 SH OTR 1159 0 0 ISHARES TR CORE US AGGBD ET 464287226 5022 44669 SH SOLE 44669 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 256 6847 SH SOLE 5168 0 1679 ISHARES TR MSCI EMG MKT ETF 464287234 2 58 SH OTR 58 0 0 ISHARES TR IBOXX INV CP ETF 464287242 223 1808 SH SOLE 1808 0 0 ISHARES TR S&P 500 VAL ETF 464287408 341 3586 SH SOLE 3586 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 750 8821 SH SOLE 8821 0 0 ISHARES TR MSCI EAFE ETF 464287465 3938 66595 SH SOLE 66595 0 0 ISHARES TR MSCI EAFE ETF 464287465 86 1446 SH OTR 976 470 0 ISHARES TR RUS MDCP VAL ETF 464287473 560 7292 SH SOLE 7292 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7 85 SH OTR 85 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2111 21683 SH SOLE 21683 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19 200 SH OTR 200 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2056 11794 SH SOLE 11794 0 0 ISHARES TR RUS MID-CAP ETF 464287499 60 347 SH OTR 347 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4133 26715 SH SOLE 26715 0 0 ISHARES TR CORE S&P MCP ETF 464287507 52 336 SH OTR 336 0 0 ISHARES TR S&P MC 400GR ETF 464287606 680 3893 SH SOLE 3893 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5037 48356 SH SOLE 48356 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20 189 SH OTR 189 0 0 ISHARES TR RUS 1000 ETF 464287622 45 370 SH SOLE 370 0 0 ISHARES TR RUS 1000 ETF 464287622 9035 75000 SH OTR 75000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 286 1922 SH SOLE 1922 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10273 82706 SH SOLE 82706 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 140 1124 SH OTR 1124 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4035 32500 SH SOLE 32500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35 280 SH OTR 280 0 0 ISHARES TR SP SMCP600VL ETF 464287879 289 2318 SH SOLE 2318 0 0 ISHARES TR MRG RL ES CP ETF 464288539 113 10707 SH OTR 10707 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 538 4766 SH SOLE 4766 0 0 ISHARES TR INTERM CR BD ETF 464288638 1536 13795 SH SOLE 13795 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 5525 52242 SH SOLE 52210 0 32 ISHARES TR 1-3 YR CR BD ETF 464288646 161 1525 SH OTR 1525 0 0 ISHARES TR MRNING SM CP ETF 464288703 9134 70000 SH OTR 70000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4350 53517 SH SOLE 53517 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8137 100115 SH OTR 100115 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1894 34355 SH SOLE 34355 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1771 71372 SH SOLE 71372 0 0 ISHARES TR HDG MSCI EAFE 46434V803 33 1319 SH OTR 1319 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 106 17600 SH SOLE 17600 0 0 JPMORGAN CHASE & CO COM 46625H100 15099 226740 SH SOLE 216215 0 10525 JPMORGAN CHASE & CO COM 46625H100 1897 28491 SH OTR 27559 532 400 JACOBS ENGR GROUP INC DEL COM 469814107 853 16495 SH SOLE 14882 0 1613 JACOBS ENGR GROUP INC DEL COM 469814107 1 24 SH OTR 24 0 0 JD COM INC SPON ADR CL A 47215P106 356 13659 SH SOLE 13347 0 312 JD COM INC SPON ADR CL A 47215P106 60 2306 SH OTR 2306 0 0 JETBLUE AIRWAYS CORP COM 477143101 261 15150 SH SOLE 150 0 15000 JETBLUE AIRWAYS CORP COM 477143101 7 428 SH OTR 428 0 0 JOHNSON & JOHNSON COM 478160104 11667 98766 SH SOLE 88339 0 10427 JOHNSON & JOHNSON COM 478160104 12907 109263 SH OTR 108863 200 200 KLA-TENCOR CORP COM 482480100 1034 14834 SH SOLE 14834 0 0 KLA-TENCOR CORP COM 482480100 189 2707 SH OTR 2707 0 0 KELLOGG CO COM 487836108 428 5526 SH SOLE 5301 0 225 KELLOGG CO COM 487836108 15 200 SH OTR 200 0 0 KELLY SVCS INC CL A 488152208 303 15750 SH SOLE 8202 0 7548 KEYCORP NEW COM 493267108 320 26296 SH SOLE 26296 0 0 KIMBALL INTL INC CL B 494274103 243 18765 SH SOLE 18765 0 0 KIMBALL ELECTRONICS INC COM 49428J109 195 14072 SH SOLE 14072 0 0 KIMBERLY CLARK CORP COM 494368103 1372 10879 SH SOLE 10129 0 750 KIMBERLY CLARK CORP COM 494368103 261 2073 SH OTR 1873 200 0 KINDER MORGAN INC DEL COM 49456B101 566 24462 SH SOLE 24406 0 56 KINDER MORGAN INC DEL COM 49456B101 72 3122 SH OTR 2684 0 438 KNOLL INC COM NEW 498904200 224 9812 SH SOLE 5290 0 4522 KNIGHT TRANSN INC COM 499064103 259 9016 SH SOLE 8480 0 536 KNOWLES CORP COM 49926D109 401 28536 SH SOLE 25661 0 2875 KOHLS CORP COM 500255104 335 7649 SH SOLE 6704 0 945 KOHLS CORP COM 500255104 4 100 SH OTR 0 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 663 22421 SH SOLE 19695 0 2726 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 49 1640 SH OTR 1640 0 0 KRAFT HEINZ CO COM 500754106 1593 17795 SH SOLE 17467 0 328 KRAFT HEINZ CO COM 500754106 1017 11367 SH OTR 11201 166 0 KROGER CO COM 501044101 6135 206698 SH SOLE 203851 0 2847 KROGER CO COM 501044101 200 6743 SH OTR 6202 541 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 967 6418 SH SOLE 6418 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 188 1248 SH OTR 1248 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1254 9122 SH SOLE 8030 0 1092 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH OTR 9 0 0 LANDAUER INC COM 51476K103 204 4579 SH SOLE 2495 0 2084 LANDAUER INC COM 51476K103 44 1000 SH OTR 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 1881 21236 SH SOLE 18271 0 2965 LEIDOS HLDGS INC COM 525327102 238 5488 SH SOLE 4340 0 1148 LEIDOS HLDGS INC COM 525327102 1 26 SH OTR 26 0 0 LENNOX INTL INC COM 526107107 5862 37331 SH SOLE 36594 0 737 LENNOX INTL INC COM 526107107 148 943 SH OTR 845 98 0 LEUCADIA NATL CORP COM 527288104 1134 59571 SH SOLE 54024 0 5547 LIFEPOINT HEALTH INC COM 53219L109 386 6514 SH SOLE 6514 0 0 LILLY ELI & CO COM 532457108 21565 268687 SH SOLE 266046 0 2641 LILLY ELI & CO COM 532457108 43862 546493 SH OTR 41078 505215 200 LINCOLN NATL CORP IND COM 534187109 2439 51907 SH SOLE 50645 0 1262 LINCOLN NATL CORP IND COM 534187109 167 3550 SH OTR 2800 0 750 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 155 54005 SH SOLE 52771 0 1234 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 9112 SH OTR 9112 0 0 LOCKHEED MARTIN CORP COM 539830109 2462 10270 SH SOLE 9919 0 351 LOCKHEED MARTIN CORP COM 539830109 218 909 SH OTR 909 0 0 LOWES COS INC COM 548661107 1272 17612 SH SOLE 14756 0 2856 LOWES COS INC COM 548661107 322 4460 SH OTR 4460 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 344 32129 SH SOLE 29885 0 2244 MSG NETWORK INC CL A 553573106 510 27410 SH SOLE 25391 0 2019 MAGNA INTL INC COM 559222401 266 6193 SH SOLE 5538 0 655 MARATHON OIL CORP COM 565849106 505 31923 SH SOLE 26501 0 5422 MARATHON OIL CORP COM 565849106 47 2975 SH OTR 2975 0 0 MARATHON PETE CORP COM 56585A102 900 22176 SH SOLE 20867 0 1309 MARATHON PETE CORP COM 56585A102 68 1680 SH OTR 1680 0 0 MARKEL CORP COM 570535104 624 672 SH SOLE 607 0 65 MATTEL INC COM 577081102 891 29423 SH SOLE 28784 0 639 MATTEL INC COM 577081102 20 656 SH OTR 656 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1529 38304 SH SOLE 38304 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 149 3723 SH OTR 3723 0 0 MCCORMICK & CO INC COM NON VTG 579780206 576 5760 SH SOLE 5760 0 0 MCDONALDS CORP COM 580135101 4468 38728 SH SOLE 35362 0 3366 MCDONALDS CORP COM 580135101 1422 12324 SH OTR 11699 625 0 MCKESSON CORP COM 58155Q103 1111 6660 SH SOLE 5579 0 1081 MCKESSON CORP COM 58155Q103 4 25 SH OTR 25 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1622 20527 SH SOLE 17807 0 2720 MEAD JOHNSON NUTRITION CO COM 582839106 14 176 SH OTR 176 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 501 33924 SH SOLE 17642 0 16282 MERCK & CO INC COM 58933Y105 4185 67055 SH SOLE 54996 0 12059 MERCK & CO INC COM 58933Y105 1559 24976 SH OTR 24976 0 0 MERCURY SYS INC COM 589378108 325 13243 SH SOLE 13243 0 0 METLIFE INC COM 59156R108 2979 67055 SH SOLE 64136 0 2919 METLIFE INC COM 59156R108 464 10443 SH OTR 10293 150 0 METTLER TOLEDO INTERNATIONAL COM 592688105 224 534 SH SOLE 494 0 40 MICROSOFT CORP COM 594918104 8601 149331 SH SOLE 134904 0 14427 MICROSOFT CORP COM 594918104 1033 17930 SH OTR 16880 950 100 MICROSTRATEGY INC CL A NEW 594972408 381 2277 SH SOLE 2047 0 230 MICROCHIP TECHNOLOGY INC COM 595017104 1643 26438 SH SOLE 26438 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 198 3187 SH OTR 3187 0 0 MILLER HERMAN INC COM 600544100 387 13522 SH SOLE 7663 0 5859 MINERALS TECHNOLOGIES INC COM 603158106 539 7628 SH SOLE 7066 0 562 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 321 63627 SH SOLE 54344 0 9283 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 5031 SH OTR 5031 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 217 28469 SH SOLE 24823 0 3646 MONDELEZ INTL INC CL A 609207105 1166 26556 SH SOLE 26349 0 207 MONDELEZ INTL INC CL A 609207105 218 4972 SH OTR 4472 500 0 MONSANTO CO NEW COM 61166W101 483 4726 SH SOLE 1726 0 3000 MONSANTO CO NEW COM 61166W101 41 397 SH OTR 397 0 0 MOODYS CORP COM 615369105 217 2000 SH SOLE 2000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 422 33665 SH SOLE 4524 0 29141 NCR CORP NEW COM 62886E108 787 24434 SH SOLE 21976 0 2458 NCR CORP NEW COM 62886E108 5 150 SH OTR 150 0 0 NIC INC COM 62914B100 355 15122 SH SOLE 15122 0 0 NTT DOCOMO INC SPONS ADR 62942M201 328 12911 SH SOLE 12864 0 47 NATIONAL OILWELL VARCO INC COM 637071101 371 10104 SH SOLE 10104 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 250 SH OTR 250 0 0 NAVIENT CORP COM 63938C108 250 17269 SH SOLE 13546 0 3723 NAVIENT CORP COM 63938C108 1 87 SH OTR 87 0 0 NETEASE INC SPONSORED ADR 64110W102 299 1240 SH SOLE 1081 0 159 NETSUITE INC COM 64118Q107 1558 14076 SH SOLE 12108 0 1968 NEUSTAR INC CL A 64126X201 440 16558 SH SOLE 15339 0 1219 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 298 6432 SH SOLE 5607 0 825 NEWMARKET CORP COM 651587107 295 687 SH SOLE 687 0 0 NEWMONT MINING CORP COM 651639106 259 6600 SH SOLE 6600 0 0 NEWS CORP NEW CL B 65249B208 767 53926 SH SOLE 48496 0 5430 NEXTERA ENERGY INC COM 65339F101 1800 14717 SH SOLE 14417 0 300 NEXTERA ENERGY INC COM 65339F101 750 6130 SH OTR 5930 200 0 NIKE INC CL B 654106103 1572 29851 SH SOLE 29364 0 487 NIKE INC CL B 654106103 144 2737 SH OTR 2737 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 668 14587 SH SOLE 12234 0 2353 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 58 1276 SH OTR 1276 0 0 NOKIA CORP SPONSORED ADR 654902204 351 60649 SH SOLE 59263 0 1386 NOKIA CORP SPONSORED ADR 654902204 59 10225 SH OTR 10225 0 0 NOBLE ENERGY INC COM 655044105 110 3066 SH SOLE 1466 0 1600 NOBLE ENERGY INC COM 655044105 157 4394 SH OTR 4394 0 0 NORFOLK SOUTHERN CORP COM 655844108 807 8318 SH SOLE 5750 0 2568 NORFOLK SOUTHERN CORP COM 655844108 184 1900 SH OTR 1900 0 0 NORTHEAST IND BANCORP INC COM NEW 664196201 305 9690 SH SOLE 9690 0 0 NORTHERN TR CORP COM 665859104 186 2731 SH SOLE 1321 0 1410 NORTHERN TR CORP COM 665859104 272 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 13414 62695 SH SOLE 61575 0 1120 NORTHROP GRUMMAN CORP COM 666807102 1023 4780 SH OTR 4535 245 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 395 34122 SH SOLE 34122 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1582 20041 SH SOLE 18649 0 1392 NOVARTIS A G SPONSORED ADR 66987V109 104 1318 SH OTR 1068 250 0 NOVO-NORDISK A S ADR 670100205 378 9095 SH SOLE 8631 0 464 NOVO-NORDISK A S ADR 670100205 28 662 SH OTR 662 0 0 NUCOR CORP COM 670346105 779 15748 SH SOLE 12953 0 2795 NUCOR CORP COM 670346105 4 87 SH OTR 87 0 0 OGE ENERGY CORP COM 670837103 470 14859 SH SOLE 13764 0 1095 OGE ENERGY CORP COM 670837103 13 400 SH OTR 400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 261 930 SH SOLE 930 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2164 29683 SH SOLE 27162 0 2521 OCCIDENTAL PETE CORP DEL COM 674599105 585 8024 SH OTR 8024 0 0 OLD NATL BANCORP IND COM 680033107 22553 1604019 SH SOLE 764616 0 839403 OLD NATL BANCORP IND COM 680033107 4977 353997 SH OTR 159252 0 194745 OMNICOM GROUP INC COM 681919106 914 10751 SH SOLE 9485 0 1266 OMNICOM GROUP INC COM 681919106 283 3324 SH OTR 3324 0 0 ORACLE CORP COM 68389X105 14305 364177 SH SOLE 353822 0 10355 ORACLE CORP COM 68389X105 830 21130 SH OTR 19922 1208 0 ORANGE SPONSORED ADR 684060106 231 14853 SH SOLE 12948 0 1905 ORIX CORP SPONSORED ADR 686330101 366 4942 SH SOLE 3614 0 1328 OUTFRONT MEDIA INC COM 69007J106 379 16035 SH SOLE 8334 0 7701 OUTFRONT MEDIA INC COM 69007J106 28 1195 SH OTR 1195 0 0 PG&E CORP COM 69331C108 245 4000 SH SOLE 4000 0 0 PNC FINL SVCS GROUP INC COM 693475105 241 2678 SH SOLE 2678 0 0 PNC FINL SVCS GROUP INC COM 693475105 30 338 SH OTR 338 0 0 PPG INDS INC COM 693506107 374 3618 SH SOLE 2962 0 656 PPG INDS INC COM 693506107 622 6015 SH OTR 6015 0 0 PACKAGING CORP AMER COM 695156109 1113 13697 SH SOLE 13325 0 372 PACKAGING CORP AMER COM 695156109 141 1741 SH OTR 1741 0 0 PALO ALTO NETWORKS INC COM 697435105 239 1500 SH SOLE 0 0 1500 PAPA JOHNS INTL INC COM 698813102 389 4929 SH SOLE 2567 0 2362 PARKER HANNIFIN CORP COM 701094104 554 4414 SH SOLE 4414 0 0 PARKER HANNIFIN CORP COM 701094104 163 1300 SH OTR 1300 0 0 PARKWAY PROPERTIES INC COM 70159Q104 211 12425 SH SOLE 6473 0 5952 PAYCHEX INC COM 704326107 1914 33075 SH SOLE 33022 0 53 PAYCHEX INC COM 704326107 74 1275 SH OTR 1275 0 0 PAYPAL HLDGS INC COM 70450Y103 9989 243823 SH SOLE 236352 0 7471 PAYPAL HLDGS INC COM 70450Y103 327 7980 SH OTR 7508 472 0 PEPSICO INC COM 713448108 9157 84185 SH SOLE 81401 0 2784 PEPSICO INC COM 713448108 1322 12151 SH OTR 11711 340 100 PFIZER INC COM 717081103 17794 525369 SH SOLE 515251 0 10118 PFIZER INC COM 717081103 1531 45191 SH OTR 43209 1682 300 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 249 9176 SH SOLE 4782 0 4394 PHILIP MORRIS INTL INC COM 718172109 3307 34011 SH SOLE 31411 0 2600 PHILIP MORRIS INTL INC COM 718172109 1726 17752 SH OTR 17752 0 0 PHILLIPS 66 COM 718546104 1132 14055 SH SOLE 11792 0 2263 PHILLIPS 66 COM 718546104 200 2488 SH OTR 2326 0 162 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 292 2705 SH SOLE 2705 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1288 12703 SH SOLE 12667 0 36 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 58 SH OTR 58 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 336 6123 SH SOLE 6123 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 206 4094 SH SOLE 4094 0 0 PIONEER NAT RES CO COM 723787107 8629 46481 SH SOLE 45837 0 644 PIONEER NAT RES CO COM 723787107 229 1234 SH OTR 1118 116 0 PLANTRONICS INC NEW COM 727493108 470 9045 SH SOLE 4865 0 4180 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 389 5900 SH SOLE 5900 0 0 POTASH CORP SASK INC COM 73755L107 235 14396 SH SOLE 14138 0 258 POTASH CORP SASK INC COM 73755L107 31 1885 SH OTR 1885 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 382 3221 SH SOLE 3101 0 120 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32 266 SH OTR 266 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 667 16065 SH SOLE 15807 0 258 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 552 5235 SH SOLE 5235 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 159 1505 SH OTR 1505 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 291 3105 SH OTR 3105 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 279 4400 SH SOLE 4400 0 0 PRAXAIR INC COM 74005P104 562 4650 SH SOLE 3700 0 950 PRAXAIR INC COM 74005P104 312 2581 SH OTR 2581 0 0 PRICE T ROWE GROUP INC COM 74144T108 771 11589 SH SOLE 9651 0 1938 PRICE T ROWE GROUP INC COM 74144T108 43 650 SH OTR 650 0 0 PRIMERICA INC COM 74164M108 897 16923 SH SOLE 12705 0 4218 PROCTER AND GAMBLE CO COM 742718109 8838 98470 SH SOLE 95753 0 2717 PROCTER AND GAMBLE CO COM 742718109 1173 13070 SH OTR 12670 300 100 PRUDENTIAL FINL INC COM 744320102 537 6574 SH SOLE 5574 0 1000 PRUDENTIAL FINL INC COM 744320102 16 200 SH OTR 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1564 37356 SH SOLE 37291 0 65 PUBLIC SVC ENTERPRISE GROUP COM 744573106 163 3883 SH OTR 3883 0 0 PUBLIC STORAGE COM 74460D109 1056 4734 SH SOLE 4684 0 50 PUBLIC STORAGE COM 74460D109 245 1098 SH OTR 1098 0 0 PULTE GROUP INC COM 745867101 514 25668 SH SOLE 20351 0 5317 PULTE GROUP INC COM 745867101 2 124 SH OTR 124 0 0 QUALCOMM INC COM 747525103 17994 262681 SH SOLE 256525 0 6156 QUALCOMM INC COM 747525103 563 8221 SH OTR 7352 569 300 RAYONIER ADVANCED MATLS INC COM 75508B104 163 12179 SH SOLE 10941 0 1238 RAYTHEON CO COM NEW 755111507 2431 17859 SH SOLE 16325 0 1534 RAYTHEON CO COM NEW 755111507 318 2336 SH OTR 2336 0 0 REALTY INCOME CORP COM 756109104 1030 15395 SH SOLE 15343 0 52 REALTY INCOME CORP COM 756109104 5 77 SH OTR 77 0 0 REGAL ENTMT GROUP CL A 758766109 277 12730 SH SOLE 6628 0 6102 REINSURANCE GROUP AMER INC COM NEW 759351604 635 5881 SH SOLE 5466 0 415 REPUBLIC SVCS INC COM 760759100 990 19620 SH SOLE 18953 0 667 REPUBLIC SVCS INC COM 760759100 181 3594 SH OTR 3594 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 563 16291 SH SOLE 6291 0 10000 RITCHIE BROS AUCTIONEERS COM 767744105 342 9756 SH SOLE 9756 0 0 ROPER TECHNOLOGIES INC COM 776696106 893 4896 SH SOLE 4211 0 685 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 563 10666 SH SOLE 10544 0 122 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115 2169 SH OTR 2169 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 774 15454 SH SOLE 14284 0 1170 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 1259 SH OTR 1159 0 100 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 386 5143 SH SOLE 3816 0 1327 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 225 2694 SH SOLE 2694 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 434 4109 SH SOLE 4109 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 564 11713 SH SOLE 10533 0 1180 SBA COMMUNICATIONS CORP COM 78388J106 1385 12347 SH SOLE 10633 0 1714 S&P GLOBAL INC COM 78409V104 302 2390 SH SOLE 2390 0 0 S&P GLOBAL INC COM 78409V104 8 60 SH OTR 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14456 66834 SH SOLE 66834 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9944 45971 SH OTR 45971 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 605 4812 SH SOLE 4812 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 133 1061 SH OTR 61 0 1000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 229 4604 SH SOLE 4604 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 834 22682 SH SOLE 22682 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1418 SH OTR 1418 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 357 8548 SH SOLE 8548 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 231 6282 SH SOLE 6282 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19 525 SH OTR 525 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 916 9410 SH SOLE 9410 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 400 SH SOLE 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7311 40000 SH OTR 40000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13850 49066 SH SOLE 49066 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 300 SH OTR 300 0 0 SVB FINL GROUP COM 78486Q101 508 4592 SH SOLE 4255 0 337 SALESFORCE COM INC COM 79466L302 1713 24010 SH SOLE 20673 0 3337 SANDERSON FARMS INC COM 800013104 558 5793 SH SOLE 4776 0 1017 SANOFI SPONSORED ADR 80105N105 754 19752 SH SOLE 17445 0 2307 SANOFI SPONSORED ADR 80105N105 13 353 SH OTR 353 0 0 SCHLUMBERGER LTD COM 806857108 1347 17124 SH SOLE 15834 0 1290 SCHLUMBERGER LTD COM 806857108 356 4523 SH OTR 4523 0 0 SEALED AIR CORP NEW COM 81211K100 396 8639 SH SOLE 7553 0 1086 SEALED AIR CORP NEW COM 81211K100 1 25 SH OTR 25 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3130 65553 SH SOLE 65104 0 449 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 1993 SH OTR 1993 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9208 127696 SH SOLE 124871 0 2825 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 469 6503 SH OTR 6503 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13157 247274 SH SOLE 242689 0 4585 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6804 127873 SH OTR 127452 421 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35836 447720 SH SOLE 439362 0 8358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1104 13787 SH OTR 12912 875 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3459 48994 SH SOLE 48994 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64 904 SH OTR 904 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2948 152735 SH SOLE 149262 0 3473 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 691 35820 SH OTR 35625 195 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5468 93660 SH SOLE 93160 0 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 2586 SH OTR 2586 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10670 223308 SH SOLE 223308 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 4879 SH OTR 4879 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2255 68804 SH SOLE 68268 0 536 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 171 5210 SH OTR 5183 27 0 SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 4849 159250 SH SOLE 159250 0 0 SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 20 666 SH OTR 666 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18350 374563 SH SOLE 366702 0 7861 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 588 11995 SH OTR 10968 1027 0 SELECT MED HLDGS CORP COM 81619Q105 321 23768 SH SOLE 22018 0 1750 SERVISFIRST BANCSHARES INC COM 81768T108 462 8899 SH SOLE 8239 0 660 SHERWIN WILLIAMS CO COM 824348106 7066 25540 SH SOLE 25169 0 371 SHERWIN WILLIAMS CO COM 824348106 295 1068 SH OTR 899 169 0 SHIRE PLC SPONSORED ADR 82481R106 735 3790 SH SOLE 3391 0 399 SHIRE PLC SPONSORED ADR 82481R106 69 358 SH OTR 344 0 14 SILICON LABORATORIES INC COM 826919102 239 4057 SH SOLE 4057 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 354 1712 SH OTR 1712 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 293 6661 SH SOLE 6661 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 252 7682 SH SOLE 6016 0 1666 SMART & FINAL STORES INC COM 83190B101 217 17005 SH SOLE 17005 0 0 SMUCKER J M CO COM NEW 832696405 363 2677 SH SOLE 2177 0 500 SMUCKER J M CO COM NEW 832696405 78 575 SH OTR 575 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 231 12303 SH SOLE 6592 0 5711 SONY CORP ADR NEW 835699307 211 6340 SH SOLE 4601 0 1739 SONY CORP ADR NEW 835699307 26 786 SH OTR 786 0 0 SOUTHERN CO COM 842587107 1512 29482 SH SOLE 29415 0 67 SOUTHERN CO COM 842587107 188 3658 SH OTR 3658 0 0 SOUTHWEST AIRLS CO COM 844741108 856 22000 SH SOLE 0 0 22000 SOUTHWEST AIRLS CO COM 844741108 29 750 SH OTR 750 0 0 SPECTRA ENERGY CORP COM 847560109 957 22375 SH SOLE 22292 0 83 SPECTRA ENERGY CORP COM 847560109 96 2249 SH OTR 2249 0 0 SPROUTS FMRS MKT INC COM 85208M102 466 22583 SH SOLE 22445 0 138 STANLEY BLACK & DECKER INC COM 854502101 142 1151 SH SOLE 920 0 231 STANLEY BLACK & DECKER INC COM 854502101 149 1214 SH OTR 1214 0 0 STAPLES INC COM 855030102 308 35969 SH SOLE 35969 0 0 STAPLES INC COM 855030102 111 12946 SH OTR 12946 0 0 STARBUCKS CORP COM 855244109 16163 298539 SH SOLE 290585 0 7954 STARBUCKS CORP COM 855244109 414 7645 SH OTR 6977 668 0 STEEL DYNAMICS INC COM 858119100 486 19446 SH SOLE 17558 0 1888 STEEL DYNAMICS INC COM 858119100 6 244 SH OTR 244 0 0 STERICYCLE INC COM 858912108 120 1499 SH SOLE 299 0 1200 STERICYCLE INC COM 858912108 100 1250 SH OTR 1250 0 0 STRYKER CORP COM 863667101 15977 137244 SH SOLE 135742 0 1502 STRYKER CORP COM 863667101 629 5407 SH OTR 5131 276 0 SUN LIFE FINL INC COM 866796105 323 9920 SH SOLE 8807 0 1113 SUN LIFE FINL INC COM 866796105 83 2545 SH OTR 2545 0 0 SYNAPTICS INC COM 87157D109 200 3416 SH SOLE 3136 0 280 SYSCO CORP COM 871829107 3593 73305 SH SOLE 73305 0 0 SYSCO CORP COM 871829107 288 5881 SH OTR 5881 0 0 TJX COS INC NEW COM 872540109 19749 264088 SH SOLE 259391 0 4697 TJX COS INC NEW COM 872540109 1285 17187 SH OTR 16643 544 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 693 22670 SH SOLE 21169 0 1501 TANDEM DIABETES CARE INC COM 875372104 316 41316 SH SOLE 41316 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 248 6357 SH SOLE 3314 0 3043 TARGET CORP COM 87612E106 2204 32086 SH SOLE 29861 0 2225 TARGET CORP COM 87612E106 1476 21498 SH OTR 21498 0 0 TARGA RES CORP COM 87612G101 448 9116 SH SOLE 8445 0 671 TARGA RES CORP COM 87612G101 6 124 SH OTR 124 0 0 TETRA TECH INC NEW COM 88162G103 932 26283 SH SOLE 20567 0 5716 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 404 8781 SH SOLE 7218 0 1563 TEXAS INSTRS INC COM 882508104 2588 36877 SH SOLE 33859 0 3018 TEXAS INSTRS INC COM 882508104 371 5285 SH OTR 5185 0 100 TEXTRON INC COM 883203101 296 7454 SH SOLE 5891 0 1563 TEXTRON INC COM 883203101 1 36 SH OTR 36 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16491 103681 SH SOLE 100127 0 3554 THERMO FISHER SCIENTIFIC INC COM 883556102 1714 10774 SH OTR 10557 217 0 THERMON GROUP HLDGS INC COM 88362T103 284 14404 SH SOLE 14404 0 0 THOR INDS INC COM 885160101 459 5416 SH SOLE 2912 0 2504 3M CO COM 88579Y101 4036 22904 SH SOLE 21164 0 1740 3M CO COM 88579Y101 828 4700 SH OTR 4700 0 0 TIFFANY & CO NEW COM 886547108 610 8400 SH SOLE 0 0 8400 TIME WARNER INC COM NEW 887317303 713 8955 SH SOLE 7318 0 1637 TIME WARNER INC COM NEW 887317303 12 146 SH OTR 146 0 0 TOTAL S A SPONSORED ADR 89151E109 760 15926 SH SOLE 14866 0 1060 TOTAL S A SPONSORED ADR 89151E109 92 1937 SH OTR 1312 200 425 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 347 2987 SH SOLE 2862 0 125 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 496 SH OTR 496 0 0 TRAVELERS COMPANIES INC COM 89417E109 328 2867 SH SOLE 2423 0 444 TRAVELERS COMPANIES INC COM 89417E109 71 617 SH OTR 617 0 0 TREX CO INC COM 89531P105 330 5614 SH SOLE 5200 0 414 TRIPADVISOR INC COM 896945201 1544 24443 SH SOLE 20996 0 3447 TUPPERWARE BRANDS CORP COM 899896104 545 8336 SH SOLE 7693 0 643 TUPPERWARE BRANDS CORP COM 899896104 7 100 SH OTR 100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7565 312343 SH SOLE 308185 0 4158 TWENTY FIRST CENTY FOX INC CL A 90130A101 207 8532 SH OTR 7764 768 0 II VI INC COM 902104108 473 19441 SH SOLE 17465 0 1976 TYSON FOODS INC CL A 902494103 376 5040 SH SOLE 3999 0 1041 TYSON FOODS INC CL A 902494103 2 24 SH OTR 24 0 0 UGI CORP NEW COM 902681105 491 10859 SH SOLE 10059 0 800 UMB FINL CORP COM 902788108 358 6028 SH SOLE 3231 0 2797 US BANCORP DEL COM NEW 902973304 592 13810 SH SOLE 12790 0 1020 US BANCORP DEL COM NEW 902973304 45 1050 SH OTR 650 0 400 UBIQUITI NETWORKS INC COM 90347A100 501 9370 SH SOLE 8680 0 690 UNDER ARMOUR INC CL A 904311107 555 14346 SH SOLE 12426 0 1920 UNDER ARMOUR INC CL C 904311206 742 21926 SH SOLE 18994 0 2932 UNILEVER PLC SPON ADR NEW 904767704 920 19412 SH SOLE 17559 0 1853 UNILEVER PLC SPON ADR NEW 904767704 11 224 SH OTR 224 0 0 UNION PAC CORP COM 907818108 629 6449 SH SOLE 6289 0 160 UNION PAC CORP COM 907818108 3229 33112 SH OTR 32712 400 0 UNITED CONTL HLDGS INC COM 910047109 208 3968 SH SOLE 3142 0 826 UNITED CONTL HLDGS INC COM 910047109 1 19 SH OTR 19 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1827 16709 SH SOLE 15973 0 736 UNITED PARCEL SERVICE INC CL B 911312106 12 114 SH OTR 114 0 0 UNITED RENTALS INC COM 911363109 577 7348 SH SOLE 6806 0 542 UNITED RENTALS INC COM 911363109 16 200 SH OTR 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2678 26356 SH SOLE 24624 0 1732 UNITED TECHNOLOGIES CORP COM 913017109 752 7406 SH OTR 7406 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 491 4154 SH SOLE 3848 0 306 UNITEDHEALTH GROUP INC COM 91324P102 1009 7204 SH SOLE 6221 0 983 UNITEDHEALTH GROUP INC COM 91324P102 30 213 SH OTR 213 0 0 UNUM GROUP COM 91529Y106 330 9356 SH OTR 9356 0 0 V F CORP COM 918204108 494 8807 SH SOLE 8692 0 115 V F CORP COM 918204108 22 400 SH OTR 400 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9793 116678 SH SOLE 116623 0 55 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 216 2571 SH OTR 2571 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2811 32138 SH SOLE 32138 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5027 80218 SH SOLE 80218 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11971 136560 SH SOLE 136560 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 112 1282 SH OTR 1282 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21576 266934 SH SOLE 266634 0 300 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 237 2926 SH OTR 2926 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 581 6911 SH SOLE 6911 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8479 226647 SH SOLE 226647 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 332 8877 SH OTR 8877 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10782 149456 SH SOLE 148941 0 515 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 861 11940 SH OTR 11940 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3365 27957 SH SOLE 26887 0 1070 VANGUARD WORLD FDS INF TECH ETF 92204A702 229 1900 SH OTR 1900 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 297 3144 SH SOLE 3144 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5043 111005 SH SOLE 111005 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 640 SH OTR 640 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4615 122649 SH SOLE 122649 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 1294 SH OTR 1294 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 5112 SH SOLE 5112 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3176 39435 SH SOLE 39269 0 166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109 1354 SH OTR 1354 0 0 VARIAN MED SYS INC COM 92220P105 571 5741 SH SOLE 5317 0 424 VECTREN CORP COM 92240G101 8046 160287 SH SOLE 144391 0 15896 VECTREN CORP COM 92240G101 1881 37470 SH OTR 37470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4847 24396 SH SOLE 19170 0 5226 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9150 46050 SH OTR 46050 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1385 14800 SH SOLE 14800 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 782 SH OTR 782 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1792 16842 SH SOLE 16842 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 636 SH OTR 636 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3272 37724 SH SOLE 34724 0 3000 VANGUARD INDEX FDS REIT ETF 922908553 632 7291 SH OTR 7291 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 618 4688 SH SOLE 4688 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 122 SH OTR 122 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 680 6144 SH SOLE 6144 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8316 75145 SH OTR 75145 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1171 9044 SH SOLE 9044 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1087 10961 SH SOLE 10961 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16334 187750 SH SOLE 184400 0 3350 VANGUARD INDEX FDS VALUE ETF 922908744 469 5390 SH OTR 4606 784 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 131 1180 SH SOLE 1180 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 966 8676 SH OTR 8676 0 0 VEREIT INC COM 92339V100 275 26545 SH SOLE 26545 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6623 127422 SH SOLE 120617 0 6805 VERIZON COMMUNICATIONS INC COM 92343V104 785 15098 SH OTR 14087 261 750 VIACOM INC NEW CL B 92553P201 1440 37800 SH SOLE 37317 0 483 VIACOM INC NEW CL B 92553P201 18 478 SH OTR 478 0 0 VISA INC COM CL A 92826C839 26158 316299 SH SOLE 302407 0 13892 VISA INC COM CL A 92826C839 2297 27775 SH OTR 27158 617 0 WNS HOLDINGS LTD SPON ADR 92932M101 208 6931 SH SOLE 6026 0 905 WPP PLC NEW ADR 92937A102 317 2696 SH SOLE 2298 0 398 WABTEC CORP COM 929740108 1276 15628 SH SOLE 13500 0 2128 WAGEWORKS INC COM 930427109 316 5183 SH SOLE 5183 0 0 WAL-MART STORES INC COM 931142103 1443 20010 SH SOLE 18890 0 1120 WAL-MART STORES INC COM 931142103 54 745 SH OTR 545 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 2785 34544 SH SOLE 32176 0 2368 WALGREENS BOOTS ALLIANCE INC COM 931427108 874 10844 SH OTR 10844 0 0 WASTE MGMT INC DEL COM 94106L109 1525 23910 SH SOLE 23910 0 0 WASTE MGMT INC DEL COM 94106L109 228 3569 SH OTR 3569 0 0 WELLS FARGO & CO NEW COM 949746101 22486 507810 SH SOLE 498645 0 9165 WELLS FARGO & CO NEW COM 949746101 1328 29998 SH OTR 27721 1142 1135 WELLTOWER INC COM 95040Q104 761 10179 SH SOLE 8733 0 1446 WELLTOWER INC COM 95040Q104 58 773 SH OTR 773 0 0 WESTERN REFNG INC COM 959319104 449 16975 SH SOLE 15726 0 1249 WESTERN UN CO COM 959802109 477 22923 SH SOLE 20835 0 2088 WESTERN UN CO COM 959802109 9 440 SH OTR 440 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 271 11905 SH SOLE 10169 0 1736 WESTROCK CO COM 96145D105 322 6645 SH SOLE 5329 0 1316 WESTROCK CO COM 96145D105 2 31 SH OTR 31 0 0 WEYERHAEUSER CO COM 962166104 148 4632 SH SOLE 3520 1112 0 WEYERHAEUSER CO COM 962166104 115 3611 SH OTR 3611 0 0 1WILLIAMS SONOMA INC COM 969904101 338 6618 SH SOLE 6131 0 487 WINTRUST FINL CORP COM 97650W108 298 5361 SH SOLE 5361 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1564 23523 SH SOLE 23523 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 7 100 SH OTR 100 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 472 12571 SH SOLE 11247 0 1324 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 450 SH OTR 450 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1615 17771 SH SOLE 17771 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 483 6416 SH SOLE 6416 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 973 24991 SH SOLE 24991 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 391 10228 SH SOLE 10228 0 0 WORTHINGTON INDS INC COM 981811102 528 11000 SH OTR 11000 0 0 WPX ENERGY INC COM 98212B103 338 25600 SH SOLE 0 0 25600 XILINX INC COM 983919101 1300 23931 SH SOLE 23931 0 0 XILINX INC COM 983919101 224 4113 SH OTR 4113 0 0 YUM BRANDS INC COM 988498101 859 9462 SH SOLE 5512 0 3950 YUM BRANDS INC COM 988498101 65 720 SH OTR 720 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1307 10054 SH SOLE 9445 0 609 ZIMMER BIOMET HLDGS INC COM 98956P102 516 3967 SH OTR 3967 0 0