0000950123-17-002215.txt : 20170214 0000950123-17-002215.hdr.sgml : 20170214 20170214130032 ACCESSION NUMBER: 0000950123-17-002215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606134 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 12-31-2016 12-31-2016 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 02-13-2017 0 954 1742683 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 6398 30463 SH SOLE 29969 0 494 ALLERGAN PLC SHS G0177J108 191 908 SH OTR 838 70 0 AMDOCS LTD SHS G02602103 261 4484 SH SOLE 3914 0 570 AON PLC SHS CL A G0408V102 10797 96805 SH SOLE 94918 0 1887 AON PLC SHS CL A G0408V102 244 2187 SH OTR 1933 254 0 ASSURED GUARANTY LTD COM G0585R106 422 11178 SH SOLE 9922 0 1256 AXALTA COATING SYS LTD COM G0750C108 972 35721 SH SOLE 33795 0 1926 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1859 15868 SH SOLE 15216 0 652 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174 1488 SH OTR 1488 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 280 8912 SH SOLE 7072 0 1840 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 44 SH OTR 44 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 332 4928 SH SOLE 3609 0 1319 EATON CORP PLC SHS G29183103 603 8986 SH SOLE 8746 0 240 EATON CORP PLC SHS G29183103 103 1538 SH OTR 1138 0 400 ENSTAR GROUP LIMITED SHS G3075P101 563 2846 SH SOLE 2529 0 317 GENPACT LIMITED SHS G3922B107 1016 41762 SH SOLE 35349 0 6413 ICON PLC SHS G4705A100 336 4469 SH SOLE 3230 0 1239 IHS MARKIT LTD SHS G47567105 205 5799 SH SOLE 5115 0 684 INVESCO LTD SHS G491BT108 244 8052 SH SOLE 6674 0 1378 INVESCO LTD SHS G491BT108 12 400 SH OTR 400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 398 9674 SH SOLE 9674 0 0 JOHNSON CTLS INTL PLC SHS G51502105 53 1281 SH OTR 1281 0 0 MEDTRONIC PLC SHS G5960L103 13473 189142 SH SOLE 185962 0 3180 MEDTRONIC PLC SHS G5960L103 451 6328 SH OTR 5871 457 0 NOBLE CORP PLC SHS USD G65431101 123 20738 SH SOLE 19610 0 1128 WILLIS TOWERS WATSON PUB LTD SHS G96629103 756 6184 SH SOLE 5864 0 320 CHUBB LIMITED COM H1467J104 1487 11253 SH SOLE 9494 0 1759 CHUBB LIMITED COM H1467J104 56 423 SH OTR 273 150 0 UBS GROUP AG SHS H42097107 349 22294 SH SOLE 21759 0 535 UBS GROUP AG SHS H42097107 62 3951 SH OTR 3951 0 0 TE CONNECTIVITY LTD REG SHS H84989104 780 11262 SH SOLE 8728 0 2534 TE CONNECTIVITY LTD REG SHS H84989104 11 154 SH OTR 154 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2758 SH SOLE 1722 0 1036 AERCAP HOLDINGS NV SHS N00985106 242 5818 SH SOLE 5059 0 759 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 563 6566 SH SOLE 5626 0 940 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH OTR 9 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2150 21941 SH SOLE 18372 0 3569 NXP SEMICONDUCTORS N V COM N6596X109 43 439 SH OTR 439 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 376 9659 SH SOLE 8853 0 806 YANDEX N V SHS CLASS A N97284108 365 18122 SH SOLE 16538 0 1584 YANDEX N V SHS CLASS A N97284108 25 1240 SH OTR 1240 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 435 5300 SH SOLE 5300 0 0 BROADCOM LTD SHS Y09827109 398 2249 SH SOLE 1732 0 517 FLEX LTD ORD Y2573F102 556 38685 SH SOLE 27465 0 11220 FLEX LTD ORD Y2573F102 2 170 SH OTR 170 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1107 119000 SH SOLE 0 0 119000 ABB LTD SPONSORED ADR 000375204 214 10155 SH SOLE 9843 0 312 ABM INDS INC COM 000957100 306 7499 SH SOLE 3820 0 3679 AFLAC INC COM 001055102 1084 15575 SH SOLE 14375 0 1200 AFLAC INC COM 001055102 66 955 SH OTR 955 0 0 AG MTG INVT TR INC COM 001228105 342 20000 SH SOLE 0 0 20000 AES CORP COM 00130H105 464 39923 SH SOLE 31576 0 8347 AES CORP COM 00130H105 2 205 SH OTR 205 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 539 16009 SH SOLE 8869 0 7140 AT&T INC COM 00206R102 4626 108781 SH SOLE 105205 0 3576 AT&T INC COM 00206R102 2100 49365 SH OTR 48815 300 250 AV HOMES INC COM 00234P102 743 47049 SH SOLE 0 0 47049 ABBOTT LABS COM 002824100 1327 34543 SH SOLE 33293 0 1250 ABBOTT LABS COM 002824100 8735 227411 SH OTR 227004 207 200 ABBVIE INC COM 00287Y109 2437 38924 SH SOLE 37213 0 1711 ABBVIE INC COM 00287Y109 13988 223376 SH OTR 223176 0 200 ACI WORLDWIDE INC COM 004498101 331 18250 SH SOLE 18250 0 0 ACUITY BRANDS INC COM 00508Y102 3588 15540 SH SOLE 15231 0 309 ACUITY BRANDS INC COM 00508Y102 91 394 SH OTR 339 55 0 ACXIOM CORP COM 005125109 363 13535 SH SOLE 13535 0 0 ADOBE SYS INC COM 00724F101 1511 14673 SH SOLE 12441 0 2232 AETNA INC NEW COM 00817Y108 350 2824 SH SOLE 2824 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1214 8353 SH SOLE 7874 0 479 AIR LEASE CORP CL A 00912X302 507 14760 SH SOLE 3651 0 11109 AIR PRODS & CHEMS INC COM 009158106 523 3637 SH SOLE 2712 0 925 AIR PRODS & CHEMS INC COM 009158106 1007 7000 SH OTR 6900 100 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1398 20960 SH SOLE 16647 0 4313 ALEXANDER & BALDWIN INC NEW COM 014491104 255 5674 SH SOLE 3137 0 2537 ALEXION PHARMACEUTICALS INC COM 015351109 1492 12196 SH SOLE 10328 0 1868 ALLEGHENY TECHNOLOGIES INC COM 01741R102 326 20461 SH SOLE 20461 0 0 ALLETE INC COM NEW 018522300 206 3217 SH SOLE 1734 0 1483 ALLISON TRANSMISSION HLDGS I COM 01973R101 520 15446 SH SOLE 14609 0 837 ALLSTATE CORP COM 020002101 583 7866 SH SOLE 6570 0 1296 ALLSTATE CORP COM 020002101 76 1031 SH OTR 1031 0 0 ALLY FINL INC COM 02005N100 453 23829 SH SOLE 18909 0 4920 ALLY FINL INC COM 02005N100 2 119 SH OTR 119 0 0 ALPHABET INC CAP STK CL C 02079K107 3566 4620 SH SOLE 4239 0 381 ALPHABET INC CAP STK CL C 02079K107 22 28 SH OTR 28 0 0 ALPHABET INC CAP STK CL A 02079K305 25091 31662 SH SOLE 30739 0 923 ALPHABET INC CAP STK CL A 02079K305 1208 1524 SH OTR 1453 71 0 ALTRIA GROUP INC COM 02209S103 2462 36402 SH SOLE 34952 0 1450 ALTRIA GROUP INC COM 02209S103 1382 20441 SH OTR 20441 0 0 AMAZON COM INC COM 023135106 2126 2835 SH SOLE 2428 0 407 AMAZON COM INC COM 023135106 86 115 SH OTR 115 0 0 AMERICAN ELEC PWR INC COM 025537101 804 12770 SH SOLE 12770 0 0 AMERICAN ELEC PWR INC COM 025537101 136 2157 SH OTR 2157 0 0 AMERICAN EXPRESS CO COM 025816109 1044 14093 SH SOLE 13793 0 300 AMERICAN EXPRESS CO COM 025816109 19 250 SH OTR 250 0 0 AMERISOURCEBERGEN CORP COM 03073E105 223 2853 SH SOLE 2853 0 0 AMERIPRISE FINL INC COM 03076C106 554 4994 SH SOLE 4994 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2061 43000 SH SOLE 0 0 43000 AMGEN INC COM 031162100 603 4127 SH SOLE 4058 0 69 AMPHENOL CORP NEW CL A 032095101 1704 25356 SH SOLE 21475 0 3881 AMTRUST FINL SVCS INC COM 032359309 338 12348 SH SOLE 11439 0 909 ANALOG DEVICES INC COM 032654105 1404 19330 SH SOLE 19083 0 247 ANALOG DEVICES INC COM 032654105 185 2549 SH OTR 2549 0 0 ANNALY CAP MGMT INC COM 035710409 1036 103951 SH SOLE 68332 0 35619 ANNALY CAP MGMT INC COM 035710409 129 12900 SH OTR 12900 0 0 ANSYS INC COM 03662Q105 880 9510 SH SOLE 8051 0 1459 ANTHEM INC COM 036752103 1402 9754 SH SOLE 8559 0 1195 ANTHEM INC COM 036752103 1 9 SH OTR 9 0 0 APPLE INC COM 037833100 25164 217272 SH SOLE 206405 0 10867 APPLE INC COM 037833100 3606 31135 SH OTR 29534 1601 0 APPLIED MATLS INC COM 038222105 377 11695 SH SOLE 11695 0 0 APPLIED MATLS INC COM 038222105 49 1530 SH OTR 1530 0 0 ASCENA RETAIL GROUP INC COM 04351G101 281 45474 SH SOLE 40457 0 5017 ASSURANT INC COM 04621X108 258 2780 SH SOLE 2780 0 0 ATMOS ENERGY CORP COM 049560105 168 2270 SH SOLE 2270 0 0 ATMOS ENERGY CORP COM 049560105 74 1000 SH OTR 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2370 23056 SH SOLE 22106 0 950 AUTOMATIC DATA PROCESSING IN COM 053015103 260 2525 SH OTR 2525 0 0 BB&T CORP COM 054937107 321 6819 SH SOLE 6330 0 489 BB&T CORP COM 054937107 19 400 SH OTR 400 0 0 B & G FOODS INC NEW COM 05508R106 476 10863 SH SOLE 6011 0 4852 BP PLC SPONSORED ADR 055622104 1061 28373 SH SOLE 24216 0 4157 BP PLC SPONSORED ADR 055622104 463 12389 SH OTR 12389 0 0 BADGER METER INC COM 056525108 262 7087 SH SOLE 3746 0 3341 BAIDU INC SPON ADR REP A 056752108 280 1706 SH SOLE 1627 0 79 BAIDU INC SPON ADR REP A 056752108 25 150 SH OTR 150 0 0 BALL CORP COM 058498106 20089 267600 SH SOLE 67600 0 200000 BANCO SANTANDER SA ADR 05964H105 116 22442 SH SOLE 19567 0 2875 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 234 10712 SH SOLE 9330 0 1382 BANK AMER CORP COM 060505104 2547 115254 SH SOLE 93315 0 21939 BANK AMER CORP COM 060505104 42 1894 SH OTR 1594 0 300 BANK HAWAII CORP COM 062540109 417 4701 SH SOLE 2396 0 2305 BANK MONTREAL QUE COM 063671101 431 5989 SH SOLE 4880 0 1109 BANK N S HALIFAX COM 064149107 311 5579 SH SOLE 4577 0 1002 BANK N S HALIFAX COM 064149107 17 300 SH OTR 0 0 300 BARRICK GOLD CORP COM 067901108 320 20010 SH SOLE 14725 0 5285 BARRICK GOLD CORP COM 067901108 1 90 SH OTR 90 0 0 BAXTER INTL INC COM 071813109 328 7389 SH SOLE 3989 0 3400 BAXTER INTL INC COM 071813109 35 790 SH OTR 690 0 100 BECTON DICKINSON & CO COM 075887109 658 3977 SH SOLE 2975 0 1002 BECTON DICKINSON & CO COM 075887109 186 1125 SH OTR 925 0 200 BEMIS INC COM 081437105 419 8756 SH SOLE 8756 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH SOLE 2 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2441 10 SH OTR 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12100 74240 SH SOLE 70038 0 4202 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1018 6247 SH OTR 6106 141 0 BEST BUY INC COM 086516101 224 5258 SH SOLE 4601 0 657 BEST BUY INC COM 086516101 1 16 SH OTR 16 0 0 BIG LOTS INC COM 089302103 302 6022 SH SOLE 5576 0 446 BIOGEN INC COM 09062X103 290 1021 SH SOLE 21 0 1000 BIO TECHNE CORP COM 09073M104 438 4263 SH SOLE 4142 0 121 BLACKROCK INC COM 09247X101 17592 46228 SH SOLE 45435 0 793 BLACKROCK INC COM 09247X101 443 1165 SH OTR 968 197 0 BLOCK H & R INC COM 093671105 236 10254 SH SOLE 5643 0 4611 BLOOMIN BRANDS INC COM 094235108 337 18715 SH SOLE 10394 0 8321 BOEING CO COM 097023105 638 4101 SH SOLE 3678 0 423 BOEING CO COM 097023105 1258 8082 SH OTR 7982 100 0 BORGWARNER INC COM 099724106 1158 29352 SH SOLE 25320 0 4032 BORGWARNER INC COM 099724106 2 60 SH OTR 60 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5793 99125 SH SOLE 97525 0 1600 BRISTOL MYERS SQUIBB CO COM 110122108 1814 31041 SH OTR 30541 400 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 272 2412 SH SOLE 2082 0 330 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 178 14278 SH SOLE 11394 0 2884 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 69 SH OTR 69 0 0 CBS CORP NEW CL B 124857202 1183 18587 SH SOLE 16619 0 1968 CBS CORP NEW CL B 124857202 17 266 SH OTR 266 0 0 CBRE GROUP INC CL A 12504L109 1225 38903 SH SOLE 36513 0 2390 CEB INC COM 125134106 366 6037 SH SOLE 5711 0 326 CIGNA CORPORATION COM 125509109 712 5340 SH SOLE 4577 0 763 CIGNA CORPORATION COM 125509109 3 19 SH OTR 19 0 0 CRH PLC ADR 12626K203 804 23382 SH SOLE 18456 0 4926 CRH PLC ADR 12626K203 2 54 SH OTR 54 0 0 CSX CORP COM 126408103 3250 90453 SH SOLE 19243 0 71210 CSX CORP COM 126408103 7 200 SH OTR 200 0 0 CVS HEALTH CORP COM 126650100 12138 153822 SH SOLE 149686 0 4136 CVS HEALTH CORP COM 126650100 431 5463 SH OTR 5192 271 0 CA INC COM 12673P105 1699 53465 SH SOLE 53465 0 0 CA INC COM 12673P105 201 6337 SH OTR 6337 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 207 6107 SH SOLE 3103 0 3004 CAMPBELL SOUP CO COM 134429109 253 4189 SH SOLE 4189 0 0 CANADIAN NATL RY CO COM 136375102 533 7902 SH SOLE 5618 0 2284 CANADIAN NAT RES LTD COM 136385101 532 16690 SH SOLE 12107 0 4583 CANADIAN NAT 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COM 168615102 704 48952 SH SOLE 27849 0 21103 CHIMERA INVT CORP COM NEW 16934Q208 511 30000 SH SOLE 0 0 30000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 291 4091 SH SOLE 3992 0 99 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 52 730 SH OTR 730 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 251 664 SH SOLE 664 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 15 SH OTR 15 0 0 CHURCH & DWIGHT INC COM 171340102 5476 123920 SH SOLE 116196 0 7724 CHURCH & DWIGHT INC COM 171340102 858 19414 SH OTR 19136 278 0 CINCINNATI FINL CORP COM 172062101 773 10203 SH SOLE 10203 0 0 CISCO SYS INC COM 17275R102 2246 74312 SH SOLE 70221 0 4091 CISCO SYS INC COM 17275R102 34 1138 SH OTR 938 0 200 CIRRUS LOGIC INC COM 172755100 517 9147 SH SOLE 8473 0 674 CINTAS CORP COM 172908105 635 5499 SH SOLE 5499 0 0 CINTAS CORP COM 172908105 44 380 SH OTR 380 0 0 CITIGROUP INC COM NEW 172967424 2032 34195 SH SOLE 29851 0 4344 CITIGROUP INC COM NEW 172967424 133 2243 SH OTR 2243 0 0 CIVEO CORP CDA COM 17878Y108 82 37451 SH SOLE 35416 0 2035 CLARCOR INC COM 179895107 561 6797 SH SOLE 1678 0 5119 CLOROX CO DEL COM 189054109 2342 19515 SH SOLE 19515 0 0 CLOROX CO DEL COM 189054109 176 1469 SH OTR 1469 0 0 COCA COLA CO COM 191216100 5963 143834 SH SOLE 137334 0 6500 COCA COLA CO COM 191216100 679 16388 SH OTR 16388 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1384 24703 SH SOLE 20759 0 3944 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 22 SH OTR 22 0 0 COHEN & STEERS INC COM 19247A100 223 6630 SH SOLE 3690 0 2940 COLGATE PALMOLIVE CO COM 194162103 673 10281 SH SOLE 9381 0 900 COLGATE PALMOLIVE CO COM 194162103 7 100 SH OTR 0 0 100 COMCAST CORP NEW CL A 20030N101 1554 22500 SH SOLE 6232 0 16268 COMCAST CORP NEW CL A 20030N101 76 1101 SH OTR 1101 0 0 COMMERCE BANCSHARES INC COM 200525103 51 890 SH SOLE 890 0 0 COMMERCE BANCSHARES INC COM 200525103 243 4200 SH OTR 4200 0 0 COMPAGNIE DE ST GOBAIN ADR 204280309 282 30153 SH SOLE 29426 0 727 COMPAGNIE DE ST GOBAIN ADR 204280309 50 5364 SH OTR 5364 0 0 COMPUTER SCIENCES CORP COM 205363104 656 11040 SH SOLE 8820 0 2220 COMPUTER SCIENCES CORP COM 205363104 3 54 SH OTR 54 0 0 CONAGRA BRANDS INC COM 205887102 247 6254 SH SOLE 6254 0 0 CONAGRA BRANDS INC COM 205887102 8 200 SH OTR 200 0 0 CONOCOPHILLIPS COM 20825C104 1020 20335 SH SOLE 16997 0 3338 CONOCOPHILLIPS COM 20825C104 232 4627 SH OTR 4627 0 0 CONSOLIDATED EDISON INC COM 209115104 1445 19616 SH SOLE 19616 0 0 CONSOLIDATED EDISON INC COM 209115104 488 6617 SH OTR 6617 0 0 CORNING INC COM 219350105 1722 70955 SH SOLE 70955 0 0 CORNING INC COM 219350105 207 8545 SH OTR 8545 0 0 COSTCO WHSL CORP NEW COM 22160K105 18864 117822 SH SOLE 112825 0 4997 COSTCO WHSL CORP NEW COM 22160K105 966 6033 SH OTR 5630 403 0 COUSINS PPTYS INC COM 222795106 161 18961 SH SOLE 10546 0 8415 COVANTA HLDG CORP COM 22282E102 327 20991 SH SOLE 11676 0 9315 CROWN CASTLE INTL CORP NEW COM 22822V101 11415 131557 SH SOLE 129761 0 1796 CROWN CASTLE INTL CORP NEW COM 22822V101 472 5445 SH OTR 5139 306 0 CTRIP COM 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LIFESCIENCES CORP COM 28176E108 242 2587 SH OTR 2313 274 0 ELECTRICITE DE FRANCE ADR 285039103 130 63402 SH SOLE 61863 0 1539 ELECTRICITE DE FRANCE ADR 285039103 23 11150 SH OTR 11150 0 0 EMCOR GROUP INC COM 29084Q100 333 4709 SH SOLE 2378 0 2331 EMERSON ELEC CO COM 291011104 3466 62171 SH SOLE 58171 0 4000 EMERSON ELEC CO COM 291011104 575 10316 SH OTR 9816 500 0 ENERGEN CORP COM 29265N108 237 4117 SH SOLE 3266 0 851 ENERGEN CORP COM 29265N108 1 20 SH OTR 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 599 13423 SH SOLE 7566 0 5857 ENPRO INDS INC COM 29355X107 623 9256 SH SOLE 8752 0 504 ENTERPRISE PRODS PARTNERS L COM 293792107 3295 121842 SH SOLE 2592 0 119250 ENTERPRISE PRODS PARTNERS L COM 293792107 56 2078 SH OTR 1678 0 400 ENVISION HEALTHCARE CORP COM 29414D100 309 4887 SH SOLE 4527 0 360 EQUIFAX INC COM 294429105 9640 81533 SH SOLE 80360 0 1173 EQUIFAX INC COM 294429105 215 1821 SH OTR 1557 264 0 ERICSSON ADR B SEK 10 294821608 85 14605 SH SOLE 14605 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 466 6789 SH SOLE 3501 0 3288 EVERSOURCE ENERGY COM 30040W108 329 5962 SH SOLE 5962 0 0 EXACT SCIENCES CORP COM 30063P105 151 11330 SH SOLE 11330 0 0 EXELON CORP COM 30161N101 189 5332 SH SOLE 4976 0 356 EXELON CORP COM 30161N101 20 553 SH OTR 553 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1000 14531 SH SOLE 13003 0 1528 EXPRESS SCRIPTS HLDG CO COM 30219G108 82 1191 SH OTR 1191 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8402 108772 SH SOLE 106974 0 1798 EXTRA SPACE STORAGE INC COM 30225T102 192 2486 SH OTR 2198 288 0 EXXON MOBIL CORP COM 30231G102 25537 282924 SH SOLE 276796 0 6128 EXXON MOBIL CORP COM 30231G102 9714 107625 SH OTR 106746 704 175 FACEBOOK INC CL A 30303M102 15159 131761 SH SOLE 127309 0 4452 FACEBOOK INC CL A 30303M102 424 3682 SH OTR 3404 278 0 FAIR ISAAC CORP COM 303250104 915 7679 SH SOLE 1156 0 6523 FASTENAL CO COM 311900104 295 6270 SH SOLE 6270 0 0 FEDERATED INVS INC PA CL B 314211103 313 11075 SH SOLE 10260 0 815 FEDEX CORP COM 31428X106 11929 64065 SH SOLE 63521 0 544 FEDEX CORP COM 31428X106 293 1573 SH OTR 1403 170 0 F5 NETWORKS INC COM 315616102 564 3899 SH SOLE 3619 0 280 FIDELITY NATL INFORMATION SV COM 31620M106 567 7491 SH SOLE 6659 0 832 FIFTH THIRD BANCORP COM 316773100 1540 57112 SH SOLE 54318 0 2794 FIFTH THIRD BANCORP COM 316773100 594 22030 SH OTR 22030 0 0 FINANCIAL ENGINES INC COM 317485100 302 8230 SH SOLE 8230 0 0 FIREEYE INC COM 31816Q101 246 20684 SH SOLE 20684 0 0 FIRST FINL CORP IND COM 320218100 3682 69743 SH SOLE 56443 0 13300 FIRST FINL CORP IND COM 320218100 334 6332 SH OTR 6332 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 333 7833 SH SOLE 7833 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1531 55172 SH SOLE 55172 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40 1425 SH OTR 1425 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 803 22627 SH SOLE 21562 0 1065 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1283 28037 SH SOLE 28037 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 970 35896 SH SOLE 34086 0 1810 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1907 33276 SH SOLE 32531 0 745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 235 6190 SH SOLE 6190 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 298 9495 SH SOLE 9495 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 531 27936 SH SOLE 27936 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1300 SH OTR 1300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1086 7676 SH SOLE 6508 0 1168 FORD MTR CO DEL COM PAR $0.01 345370860 177 14599 SH SOLE 13268 0 1331 FORD MTR CO DEL COM PAR $0.01 345370860 96 7901 SH OTR 7901 0 0 FORTIVE CORP COM 34959J108 9461 176417 SH SOLE 169096 0 7321 FORTIVE CORP COM 34959J108 646 12054 SH OTR 11548 506 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 246 11165 SH SOLE 11165 0 0 FORWARD AIR CORP COM 349853101 365 7694 SH SOLE 4153 0 3541 FOUNDATION MEDICINE INC COM 350465100 177 10000 SH SOLE 0 0 10000 FRESHPET INC COM 358039105 318 31378 SH SOLE 31378 0 0 GELTECH SOLUTIONS INC COM 368537106 3 15000 SH OTR 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 4068 23562 SH SOLE 22787 0 775 GENERAL DYNAMICS CORP COM 369550108 447 2588 SH OTR 2588 0 0 GENERAL ELECTRIC CO COM 369604103 18165 574846 SH SOLE 553929 0 20917 GENERAL ELECTRIC CO COM 369604103 3912 123798 SH OTR 122510 788 500 GENERAL MLS INC COM 370334104 2453 39718 SH SOLE 35978 0 3740 GENERAL MLS INC COM 370334104 242 3922 SH OTR 3922 0 0 GENTEX CORP COM 371901109 983 49914 SH SOLE 47885 0 2029 GENTEX CORP COM 371901109 208 10560 SH OTR 10560 0 0 GENUINE PARTS CO COM 372460105 978 10235 SH SOLE 10235 0 0 GENUINE PARTS CO COM 372460105 53 550 SH OTR 550 0 0 GERMAN AMERN BANCORP INC COM 373865104 892 16952 SH SOLE 16952 0 0 GILEAD SCIENCES INC COM 375558103 1698 23712 SH SOLE 9545 0 14167 GILEAD SCIENCES INC COM 375558103 18 250 SH OTR 250 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 444 11526 SH SOLE 11370 0 156 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 533 13841 SH OTR 13841 0 0 GLOBUS MED INC CL A 379577208 368 14813 SH SOLE 13722 0 1091 GOLDMAN SACHS GROUP INC COM 38141G104 18554 77484 SH SOLE 74697 0 2787 GOLDMAN SACHS GROUP INC COM 38141G104 1111 4640 SH OTR 4394 246 0 GRAHAM CORP COM 384556106 254 11449 SH SOLE 11449 0 0 GRAND CANYON ED INC COM 38526M106 443 7587 SH SOLE 7587 0 0 GREAT PLAINS ENERGY INC COM 391164100 497 18179 SH SOLE 16841 0 1338 GRIFOLS S A SP ADR REP B NVT 398438408 242 15051 SH SOLE 13120 0 1931 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 183 25468 SH SOLE 22205 0 3263 GUESS INC COM 401617105 261 21588 SH SOLE 10934 0 10654 GULFMARK OFFSHORE INC CL A NEW 402629208 96 54800 SH SOLE 0 0 54800 H & E EQUIPMENT SERVICES INC COM 404030108 370 15906 SH SOLE 15906 0 0 HCA HOLDINGS INC COM 40412C101 467 6309 SH SOLE 5969 0 340 HDFC BANK LTD ADR REPS 3 SHS 40415F101 267 4398 SH SOLE 3834 0 564 HMS HLDGS CORP COM 40425J101 287 15779 SH SOLE 15779 0 0 HSN INC COM 404303109 404 11777 SH SOLE 5946 0 5831 HP INC COM 40434L105 221 14918 SH SOLE 13543 0 1375 HP INC COM 40434L105 0 20 SH OTR 20 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 251 14528 SH SOLE 14528 0 0 HALLIBURTON CO COM 406216101 2849 52672 SH SOLE 52104 0 568 HALLIBURTON CO COM 406216101 87 1610 SH OTR 1355 255 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 225 12670 SH SOLE 7670 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 44 2500 SH OTR 0 0 2500 HANOVER INS GROUP INC COM 410867105 399 4382 SH SOLE 2256 0 2126 HARLEY DAVIDSON INC COM 412822108 346 5937 SH SOLE 5937 0 0 HARRIS CORP DEL COM 413875105 790 7710 SH SOLE 5271 0 2439 HARRIS CORP DEL COM 413875105 190 1852 SH OTR 1852 0 0 HASBRO INC COM 418056107 457 5871 SH SOLE 5718 0 153 HEALTHCARE SVCS GRP INC COM 421906108 481 12278 SH SOLE 12278 0 0 HEALTHSOUTH CORP COM NEW 421924309 1466 35547 SH SOLE 0 0 35547 HEALTHSTREAM INC COM 42222N103 289 11529 SH SOLE 11529 0 0 HECLA MNG CO COM 422704106 227 43301 SH SOLE 24026 0 19275 HERSHEY CO COM 427866108 325 3141 SH SOLE 3141 0 0 HERSHEY CO COM 427866108 62 600 SH OTR 600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1025 44289 SH SOLE 36850 0 7439 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 166 SH OTR 166 0 0 HILL ROM HLDGS INC COM 431475102 491 8739 SH SOLE 4848 0 3891 HILL ROM HLDGS INC COM 431475102 56 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 17029 127009 SH SOLE 124842 0 2167 HOME DEPOT INC COM 437076102 698 5204 SH OTR 4554 650 0 HONDA MOTOR LTD AMERN SHS 438128308 235 8041 SH SOLE 6191 0 1850 HONEYWELL INTL INC COM 438516106 667 5761 SH SOLE 5071 0 690 HONEYWELL INTL INC COM 438516106 293 2526 SH OTR 2526 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 287 6708 SH SOLE 3387 0 3321 HUB GROUP INC CL A 443320106 511 11672 SH SOLE 10811 0 861 HUNTINGTON BANCSHARES INC COM 446150104 242 18332 SH SOLE 18332 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13 1000 SH OTR 1000 0 0 ILG INC COM 44967H101 566 31143 SH SOLE 28848 0 2295 ILLINOIS TOOL WKS INC COM 452308109 1380 11273 SH SOLE 11273 0 0 ILLINOIS TOOL WKS INC COM 452308109 341 2783 SH OTR 2783 0 0 INDEPENDENT ALLIANCE BANKS I COM 45380E104 1055 27840 SH SOLE 27840 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 208 11942 SH SOLE 8655 0 3287 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 27 1562 SH OTR 1562 0 0 ING GROEP N V SPONSORED ADR 456837103 654 46406 SH SOLE 38268 0 8138 ING GROEP N V SPONSORED ADR 456837103 56 3946 SH OTR 3946 0 0 INGREDION INC COM 457187102 539 4313 SH SOLE 4014 0 299 INSULET CORP COM 45784P101 246 6540 SH SOLE 6540 0 0 INTEL CORP COM 458140100 4493 123876 SH SOLE 120026 0 3850 INTEL CORP COM 458140100 1060 29219 SH OTR 28519 500 200 INTER PARFUMS INC COM 458334109 642 19603 SH SOLE 2385 0 17218 INTERFACE INC COM 458665304 289 15560 SH SOLE 14147 0 1413 INTERNATIONAL BUSINESS MACHS COM 459200101 4898 29508 SH SOLE 28398 0 1110 INTERNATIONAL BUSINESS MACHS COM 459200101 2341 14102 SH OTR 13952 150 0 INTL PAPER CO COM 460146103 16062 302713 SH SOLE 302713 0 0 INTL PAPER CO COM 460146103 32 612 SH OTR 612 0 0 INTERPUBLIC GROUP COS INC COM 460690100 352 15044 SH SOLE 12062 0 2982 INTERPUBLIC GROUP COS INC COM 460690100 2 73 SH OTR 73 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1685 2657 SH SOLE 2282 0 375 INTUITIVE SURGICAL INC COM NEW 46120E602 190 300 SH OTR 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 192 17363 SH SOLE 17363 0 0 ISHARES MIN VOL EMRG MKT 464286533 15 316 SH SOLE 316 0 0 ISHARES MIN VOL EMRG MKT 464286533 4891 100000 SH OTR 100000 0 0 ISHARES TR SELECT DIVID ETF 464287168 1734 19580 SH SOLE 19580 0 0 ISHARES TR SELECT DIVID ETF 464287168 10 118 SH OTR 118 0 0 ISHARES TR TIPS BD ETF 464287176 356 3145 SH SOLE 3145 0 0 ISHARES TR CORE S&P500 ETF 464287200 19702 87570 SH SOLE 87570 0 0 ISHARES TR CORE S&P500 ETF 464287200 261 1159 SH OTR 1159 0 0 ISHARES TR CORE US AGGBD ET 464287226 4789 44314 SH SOLE 44314 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 84 2403 SH SOLE 724 0 1679 ISHARES TR MSCI EMG MKT ETF 464287234 4903 140058 SH OTR 140058 0 0 ISHARES TR IBOXX INV CP ETF 464287242 206 1758 SH SOLE 1758 0 0 ISHARES TR S&P 500 VAL ETF 464287408 364 3586 SH SOLE 3586 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 464 5500 SH SOLE 5500 0 0 ISHARES TR MSCI EAFE ETF 464287465 3747 64904 SH SOLE 64904 0 0 ISHARES TR MSCI EAFE ETF 464287465 78 1359 SH OTR 889 470 0 ISHARES TR RUS MDCP VAL ETF 464287473 586 7292 SH SOLE 7292 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 65 SH OTR 65 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2090 21458 SH SOLE 21458 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19 200 SH OTR 200 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2314 12939 SH SOLE 12939 0 0 ISHARES TR RUS MID-CAP ETF 464287499 62 347 SH OTR 347 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4364 26396 SH SOLE 26396 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22 136 SH OTR 136 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 80 713 SH SOLE 713 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 123 1095 SH OTR 1095 0 0 ISHARES TR S&P MC 400GR ETF 464287606 598 3284 SH SOLE 3284 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4852 46250 SH SOLE 46250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20 189 SH OTR 189 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 243 1580 SH SOLE 1580 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10738 79628 SH SOLE 79628 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 152 1124 SH OTR 1124 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4433 32235 SH SOLE 32235 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4 30 SH OTR 30 0 0 ISHARES TR SP SMCP600VL ETF 464287879 330 2354 SH SOLE 2354 0 0 ISHARES TR INTERM CR BD ETF 464288638 1492 13795 SH SOLE 13795 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 5457 52003 SH SOLE 51971 0 32 ISHARES TR 1-3 YR CR BD ETF 464288646 160 1525 SH OTR 1525 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4403 53533 SH SOLE 53533 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8234 100115 SH OTR 100115 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1350 25179 SH SOLE 11589 0 13590 ISHARES TR HDG MSCI EAFE 46434V803 2548 97557 SH SOLE 97557 0 0 ISHARES TR HDG MSCI EAFE 46434V803 40 1518 SH OTR 1518 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 71 14902 SH SOLE 14902 0 0 JPMORGAN CHASE & CO COM 46625H100 26588 308123 SH SOLE 296097 0 12026 JPMORGAN CHASE & CO COM 46625H100 2582 29924 SH OTR 28795 729 400 JACOBS ENGR GROUP INC DEL COM 469814107 432 7574 SH SOLE 7170 0 404 JD COM INC SPON ADR CL A 47215P106 328 12887 SH SOLE 12575 0 312 JD COM INC SPON ADR CL A 47215P106 59 2306 SH OTR 2306 0 0 JETBLUE AIRWAYS CORP COM 477143101 340 15150 SH SOLE 150 0 15000 JETBLUE AIRWAYS CORP COM 477143101 10 428 SH OTR 428 0 0 JOHNSON & JOHNSON COM 478160104 11020 95651 SH SOLE 85410 0 10241 JOHNSON & JOHNSON COM 478160104 9518 82613 SH OTR 82213 200 200 KLA-TENCOR CORP COM 482480100 1594 20253 SH SOLE 19609 0 644 KLA-TENCOR CORP COM 482480100 214 2723 SH OTR 2723 0 0 KELLOGG CO COM 487836108 368 4996 SH SOLE 4771 0 225 KELLOGG CO COM 487836108 7 100 SH OTR 100 0 0 KELLY SVCS INC CL A 488152208 338 14763 SH SOLE 8202 0 6561 KEYCORP NEW COM 493267108 473 25896 SH SOLE 25896 0 0 KIMBALL INTL INC CL B 494274103 330 18765 SH SOLE 18765 0 0 KIMBALL ELECTRONICS INC COM 49428J109 256 14072 SH SOLE 14072 0 0 KIMBERLY CLARK CORP COM 494368103 1343 11767 SH SOLE 11017 0 750 KIMBERLY CLARK CORP COM 494368103 237 2073 SH OTR 1873 200 0 KINDER MORGAN INC DEL COM 49456B101 505 24406 SH SOLE 24406 0 0 KINDER MORGAN INC DEL COM 49456B101 65 3122 SH OTR 2684 0 438 KNOLL INC COM NEW 498904200 258 9224 SH SOLE 4702 0 4522 KNIGHT TRANSN INC COM 499064103 231 7004 SH SOLE 6568 0 436 KNOWLES CORP COM 49926D109 435 26043 SH SOLE 23168 0 2875 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 930 30411 SH SOLE 25744 0 4667 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51 1683 SH OTR 1683 0 0 KRAFT HEINZ CO COM 500754106 1472 16863 SH SOLE 16575 0 288 KRAFT HEINZ CO COM 500754106 989 11324 SH OTR 11158 166 0 KROGER CO COM 501044101 6922 200568 SH SOLE 197516 0 3052 KROGER CO COM 501044101 224 6501 SH OTR 5960 541 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1252 8230 SH SOLE 8230 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 189 1241 SH OTR 1241 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 979 7622 SH SOLE 6547 0 1075 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH OTR 9 0 0 LANDAUER INC COM 51476K103 206 4288 SH SOLE 2204 0 2084 LANDAUER INC COM 51476K103 48 1000 SH OTR 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 1465 19154 SH SOLE 16218 0 2936 LEIDOS HLDGS INC COM 525327102 657 12848 SH SOLE 11403 0 1445 LEIDOS HLDGS INC COM 525327102 1 18 SH OTR 18 0 0 LENNOX INTL INC COM 526107107 5925 38683 SH SOLE 37898 0 785 LENNOX INTL INC COM 526107107 156 1020 SH OTR 922 98 0 LEUCADIA NATL CORP COM 527288104 1086 46728 SH SOLE 41603 0 5125 LILLY ELI & CO COM 532457108 19514 265312 SH SOLE 262609 0 2703 LILLY ELI & CO COM 532457108 40160 546028 SH OTR 40613 505215 200 LINCOLN NATL CORP IND COM 534187109 2258 34080 SH SOLE 32818 0 1262 LINCOLN NATL CORP IND COM 534187109 235 3550 SH OTR 2800 0 750 LITHIA MTRS INC CL A 536797103 929 9590 SH SOLE 7421 0 2169 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 51461 SH SOLE 50227 0 1234 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 9112 SH OTR 9112 0 0 LOCKHEED MARTIN CORP COM 539830109 2370 9484 SH SOLE 9449 0 35 LOCKHEED MARTIN CORP COM 539830109 231 923 SH OTR 923 0 0 LOWES COS INC COM 548661107 1150 16170 SH SOLE 13314 0 2856 LOWES COS INC COM 548661107 317 4460 SH OTR 4460 0 0 MSG NETWORK INC CL A 553573106 589 27410 SH SOLE 25391 0 2019 MAGNA INTL INC COM 559222401 271 6255 SH SOLE 5583 0 672 MARATHON OIL CORP COM 565849106 1591 91896 SH SOLE 86653 0 5243 MARATHON OIL CORP COM 565849106 51 2975 SH OTR 2975 0 0 MARATHON PETE CORP COM 56585A102 1414 28090 SH SOLE 25557 0 2533 MARATHON PETE CORP COM 56585A102 86 1712 SH OTR 1712 0 0 MARKEL CORP COM 570535104 555 614 SH SOLE 549 0 65 MARSH & MCLENNAN COS INC COM 571748102 211 3116 SH SOLE 3116 0 0 MARSH & MCLENNAN COS INC COM 571748102 14 200 SH OTR 200 0 0 MATTEL INC COM 577081102 971 35255 SH SOLE 34670 0 585 MATTEL INC COM 577081102 18 650 SH OTR 650 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1686 43703 SH SOLE 43703 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 144 3728 SH OTR 3728 0 0 MCCORMICK & CO INC COM NON VTG 579780206 406 4352 SH SOLE 4352 0 0 MCDONALDS CORP COM 580135101 4733 38882 SH SOLE 36291 0 2591 MCDONALDS CORP COM 580135101 1488 12224 SH OTR 11599 625 0 MCKESSON CORP COM 58155Q103 222 1584 SH SOLE 1584 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1282 18114 SH SOLE 15439 0 2675 MEAD JOHNSON NUTRITION CO COM 582839106 12 176 SH OTR 176 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 654 53181 SH SOLE 37451 0 15730 MERCK & CO INC COM 58933Y105 3914 66492 SH SOLE 54570 0 11922 MERCK & CO INC COM 58933Y105 1470 24976 SH OTR 24976 0 0 MERCURY SYS INC COM 589378108 350 11573 SH SOLE 11573 0 0 METHANEX CORP COM 59151K108 201 4578 SH SOLE 3612 0 966 METHANEX CORP COM 59151K108 1 23 SH OTR 23 0 0 METLIFE INC COM 59156R108 1623 30109 SH SOLE 27595 0 2514 METLIFE INC COM 59156R108 274 5085 SH OTR 5085 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 223 532 SH SOLE 492 0 40 MICROSOFT CORP COM 594918104 9091 146294 SH SOLE 132058 0 14236 MICROSOFT CORP COM 594918104 1120 18020 SH OTR 16970 950 100 MICROSTRATEGY INC CL A NEW 594972408 937 4747 SH SOLE 4320 0 427 MICROCHIP TECHNOLOGY INC COM 595017104 1391 21690 SH SOLE 21690 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 206 3204 SH OTR 3204 0 0 MILLER HERMAN INC COM 600544100 467 13666 SH SOLE 7312 0 6354 MINERALS TECHNOLOGIES INC COM 603158106 588 7614 SH SOLE 7055 0 559 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 418 67905 SH SOLE 54332 0 13573 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31 5031 SH OTR 5031 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 228 25044 SH SOLE 21835 0 3209 MONDELEZ INTL INC CL A 609207105 1279 28848 SH SOLE 28641 0 207 MONDELEZ INTL INC CL A 609207105 217 4888 SH OTR 4388 500 0 MONSANTO CO NEW COM 61166W101 504 4790 SH SOLE 1790 0 3000 MONSANTO CO NEW COM 61166W101 42 397 SH OTR 397 0 0 MOODYS CORP COM 615369105 357 3791 SH SOLE 3791 0 0 MUELLER WTR PRODS INC COM SER A 624758108 406 30521 SH SOLE 4375 0 26146 NCR CORP NEW COM 62886E108 905 22309 SH SOLE 19851 0 2458 NCR CORP NEW COM 62886E108 6 150 SH OTR 150 0 0 NIC INC COM 62914B100 361 15122 SH SOLE 15122 0 0 NTT DOCOMO INC SPONS ADR 62942M201 296 13007 SH SOLE 12967 0 40 NAVIENT CORPORATION COM 63938C108 305 18586 SH SOLE 14543 0 4043 NAVIENT CORPORATION COM 63938C108 2 98 SH OTR 98 0 0 NETEASE INC SPONSORED ADR 64110W102 221 1024 SH SOLE 893 0 131 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 266 6310 SH SOLE 5501 0 809 NEW RELIC INC COM 64829B100 348 12307 SH SOLE 12307 0 0 NEWFIELD EXPL CO COM 651290108 215 5313 SH SOLE 4225 0 1088 NEWFIELD EXPL CO COM 651290108 1 26 SH OTR 26 0 0 NEWMARKET CORP COM 651587107 291 687 SH SOLE 687 0 0 NEWMONT MINING CORP COM 651639106 225 6600 SH SOLE 6600 0 0 NEWS CORP NEW CL B 65249B208 581 49214 SH SOLE 43784 0 5430 NEXTERA ENERGY INC COM 65339F101 1803 15093 SH SOLE 14793 0 300 NEXTERA ENERGY INC COM 65339F101 732 6130 SH OTR 5930 200 0 NIKE INC CL B 654106103 1465 28825 SH SOLE 28321 0 504 NIKE INC CL B 654106103 130 2556 SH OTR 2556 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 607 14435 SH SOLE 12048 0 2387 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 54 1276 SH OTR 1276 0 0 NOBLE ENERGY INC COM 655044105 102 2679 SH SOLE 1079 0 1600 NOBLE ENERGY INC COM 655044105 167 4394 SH OTR 4394 0 0 NORFOLK SOUTHERN CORP COM 655844108 889 8226 SH SOLE 5658 0 2568 NORFOLK SOUTHERN CORP COM 655844108 205 1900 SH OTR 1900 0 0 NORTHEAST IND BANCORP INC COM NEW 664196201 480 9690 SH SOLE 9690 0 0 NORTHERN TR CORP COM 665859104 224 2510 SH SOLE 1200 0 1310 NORTHERN TR CORP COM 665859104 356 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 14510 62387 SH SOLE 61280 0 1107 NORTHROP GRUMMAN CORP COM 666807102 1119 4811 SH OTR 4566 245 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 361 50906 SH SOLE 50906 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1349 18518 SH SOLE 17106 0 1412 NOVARTIS A G SPONSORED ADR 66987V109 95 1307 SH OTR 1057 250 0 NUCOR CORP COM 670346105 918 15416 SH SOLE 12680 0 2736 NUCOR CORP COM 670346105 5 87 SH OTR 87 0 0 OGE ENERGY CORP COM 670837103 495 14809 SH SOLE 13736 0 1073 OGE ENERGY CORP COM 670837103 13 400 SH OTR 400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 259 929 SH SOLE 929 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1816 25489 SH SOLE 24857 0 632 OCCIDENTAL PETE CORP DEL COM 674599105 569 7982 SH OTR 7982 0 0 OLD NATL BANCORP IND COM 680033107 28074 1546799 SH SOLE 719572 0 827227 OLD NATL BANCORP IND COM 680033107 6234 343450 SH OTR 153830 0 189620 OMNICOM GROUP INC COM 681919106 733 8610 SH SOLE 7669 0 941 OMNICOM GROUP INC COM 681919106 282 3317 SH OTR 3317 0 0 ORACLE CORP COM 68389X105 13323 346502 SH SOLE 336007 0 10495 ORACLE CORP COM 68389X105 793 20631 SH OTR 19423 1208 0 ORIX CORP SPONSORED ADR 686330101 398 5111 SH SOLE 3755 0 1356 OUTFRONT MEDIA INC COM 69007J106 393 15787 SH SOLE 8750 0 7037 OUTFRONT MEDIA INC COM 69007J106 30 1223 SH OTR 1223 0 0 PG&E CORP COM 69331C108 243 4000 SH SOLE 4000 0 0 PNC FINL SVCS GROUP INC COM 693475105 307 2629 SH SOLE 2629 0 0 PNC FINL SVCS GROUP INC COM 693475105 40 338 SH OTR 338 0 0 PPG INDS INC COM 693506107 280 2954 SH SOLE 2537 0 417 PPG INDS INC COM 693506107 638 6735 SH OTR 6735 0 0 PVH CORP COM 693656100 495 5485 SH SOLE 5087 0 398 PACKAGING CORP AMER COM 695156109 1434 16906 SH SOLE 16647 0 259 PACKAGING CORP AMER COM 695156109 155 1833 SH OTR 1833 0 0 PAPA JOHNS INTL INC COM 698813102 395 4616 SH SOLE 2567 0 2049 PARKER HANNIFIN CORP COM 701094104 462 3299 SH SOLE 3299 0 0 PARKER HANNIFIN CORP COM 701094104 182 1300 SH OTR 1300 0 0 PAYCHEX INC COM 704326107 1840 30230 SH SOLE 30230 0 0 PAYCHEX INC COM 704326107 78 1275 SH OTR 1275 0 0 PAYPAL HLDGS INC COM 70450Y103 9305 235754 SH SOLE 227849 0 7905 PAYPAL HLDGS INC COM 70450Y103 307 7774 SH OTR 7302 472 0 PEPSICO INC COM 713448108 8674 82898 SH SOLE 80295 0 2603 PEPSICO INC COM 713448108 1271 12151 SH OTR 11711 340 100 PFIZER INC COM 717081103 18390 566207 SH SOLE 550419 0 15788 PFIZER INC COM 717081103 1480 45580 SH OTR 43598 1682 300 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 263 8979 SH SOLE 4991 0 3988 PHILIP MORRIS INTL INC COM 718172109 3223 35223 SH SOLE 32623 0 2600 PHILIP MORRIS INTL INC COM 718172109 1624 17752 SH OTR 17752 0 0 PHILLIPS 66 COM 718546104 1176 13605 SH SOLE 11459 0 2146 PHILLIPS 66 COM 718546104 215 2488 SH OTR 2326 0 162 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 282 2705 SH SOLE 2705 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1284 12667 SH SOLE 12667 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 58 SH OTR 58 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 313 5973 SH SOLE 5973 0 0 PIONEER NAT RES CO COM 723787107 8179 45421 SH SOLE 44721 0 700 PIONEER NAT RES CO COM 723787107 212 1177 SH OTR 1061 116 0 PLANTRONICS INC NEW COM 727493108 480 8761 SH SOLE 4439 0 4322 POTASH CORP SASK INC COM 73755L107 234 12914 SH SOLE 12656 0 258 POTASH CORP SASK INC COM 73755L107 34 1885 SH OTR 1885 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 198 1671 SH SOLE 1551 0 120 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32 266 SH OTR 266 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 698 16043 SH SOLE 15785 0 258 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 604 5235 SH SOLE 5235 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 174 1505 SH OTR 1505 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 309 3105 SH OTR 3105 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 297 4267 SH SOLE 4267 0 0 PRAXAIR INC COM 74005P104 488 4160 SH SOLE 3210 0 950 PRAXAIR INC COM 74005P104 302 2581 SH OTR 2581 0 0 PRICE T ROWE GROUP INC COM 74144T108 809 10752 SH SOLE 8814 0 1938 PRICE T ROWE GROUP INC COM 74144T108 49 650 SH OTR 650 0 0 PRIMERICA INC COM 74164M108 808 11683 SH SOLE 10052 0 1631 PROCTER AND GAMBLE CO COM 742718109 8228 97856 SH SOLE 95325 0 2531 PROCTER AND GAMBLE CO COM 742718109 1082 12870 SH OTR 12470 300 100 PRUDENTIAL FINL INC COM 744320102 429 4121 SH SOLE 3121 0 1000 PRUDENTIAL FINL INC COM 744320102 21 200 SH OTR 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1818 41439 SH SOLE 41439 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 170 3883 SH OTR 3883 0 0 PUBLIC STORAGE COM 74460D109 1330 5951 SH SOLE 5901 0 50 PUBLIC STORAGE COM 74460D109 247 1107 SH OTR 1107 0 0 PULTE GROUP INC COM 745867101 294 15986 SH SOLE 12686 0 3300 PULTE GROUP INC COM 745867101 1 79 SH OTR 79 0 0 QUALCOMM INC COM 747525103 16373 251122 SH SOLE 245055 0 6067 QUALCOMM INC COM 747525103 513 7872 SH OTR 7003 569 300 QUOTIENT TECHNOLOGY INC COM 749119103 221 20582 SH SOLE 20582 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 172 11119 SH SOLE 9881 0 1238 RAYTHEON CO COM NEW 755111507 2242 15787 SH SOLE 15031 0 756 RAYTHEON CO COM NEW 755111507 329 2318 SH OTR 2318 0 0 REALTY INCOME CORP COM 756109104 763 13278 SH SOLE 13278 0 0 REALTY INCOME CORP COM 756109104 4 77 SH OTR 77 0 0 REGAL ENTMT GROUP CL A 758766109 246 11937 SH SOLE 6628 0 5309 REINSURANCE GROUP AMER INC COM NEW 759351604 469 3728 SH SOLE 3472 0 256 REPUBLIC SVCS INC COM 760759100 1272 22304 SH SOLE 21808 0 496 REPUBLIC SVCS INC COM 760759100 205 3588 SH OTR 3588 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 452 14723 SH SOLE 4723 0 10000 RITCHIE BROS AUCTIONEERS COM 767744105 328 9656 SH SOLE 9656 0 0 ROPER TECHNOLOGIES INC COM 776696106 1457 7961 SH SOLE 6749 0 1212 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 183 3159 SH SOLE 3079 0 80 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 429 SH OTR 429 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 774 14227 SH SOLE 13057 0 1170 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1559 SH OTR 1459 0 100 RUSH ENTERPRISES INC CL A 781846209 252 7899 SH SOLE 7899 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 418 5017 SH SOLE 3711 0 1306 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 233 2694 SH SOLE 2694 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 439 4048 SH SOLE 4048 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1290 20467 SH SOLE 18567 0 1900 SBA COMMUNICATIONS CORP COM 78388J106 1291 12507 SH SOLE 10618 0 1889 S&P GLOBAL INC COM 78409V104 257 2390 SH SOLE 2390 0 0 S&P GLOBAL INC COM 78409V104 6 60 SH OTR 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16433 73517 SH SOLE 73517 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 217 971 SH OTR 971 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 527 4812 SH SOLE 4812 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 116 1061 SH OTR 61 0 1000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 216 4604 SH SOLE 4604 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 612 16961 SH SOLE 16961 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 308 8548 SH SOLE 8548 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 221 3189 SH SOLE 3189 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 758 8121 SH SOLE 8121 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14206 47082 SH SOLE 47082 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 300 SH OTR 300 0 0 SVB FINL GROUP COM 78486Q101 784 4566 SH SOLE 4229 0 337 SALESFORCE COM INC COM 79466L302 1260 18408 SH SOLE 15614 0 2794 SANDERSON FARMS INC COM 800013104 467 4955 SH SOLE 4359 0 596 SANOFI SPONSORED ADR 80105N105 813 20094 SH SOLE 17881 0 2213 SANOFI SPONSORED ADR 80105N105 14 353 SH OTR 353 0 0 SCHLUMBERGER LTD COM 806857108 1351 16097 SH SOLE 14872 0 1225 SCHLUMBERGER LTD COM 806857108 380 4523 SH OTR 4523 0 0 SEALED AIR CORP NEW COM 81211K100 383 8446 SH SOLE 7409 0 1037 SEALED AIR CORP NEW COM 81211K100 1 25 SH OTR 25 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2287 46025 SH SOLE 45773 0 252 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90 1807 SH OTR 1807 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12992 188457 SH SOLE 185632 0 2825 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 7045 SH OTR 7045 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14860 287368 SH SOLE 282607 0 4761 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10509 203232 SH OTR 202811 421 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39936 490615 SH SOLE 481972 0 8643 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1146 14083 SH OTR 13208 875 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5988 79500 SH SOLE 79425 0 75 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 86 1136 SH OTR 1136 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12212 525244 SH SOLE 522093 0 3151 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 900 38707 SH OTR 37819 888 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9671 155427 SH SOLE 154927 0 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 192 3091 SH OTR 3091 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16044 331768 SH SOLE 331768 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 5813 SH OTR 5813 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2820 91722 SH SOLE 91250 0 472 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 5411 SH OTR 5384 27 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11889 244778 SH SOLE 239185 0 5593 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 8899 SH OTR 8320 579 0 SHERWIN WILLIAMS CO COM 824348106 6933 25800 SH SOLE 25395 0 405 SHERWIN WILLIAMS CO COM 824348106 280 1043 SH OTR 874 169 0 SHIRE PLC SPONSORED ADR 82481R106 644 3778 SH SOLE 3363 0 415 SHIRE PLC SPONSORED ADR 82481R106 61 358 SH OTR 344 0 14 SILICON LABORATORIES INC COM 826919102 264 4057 SH SOLE 4057 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 291 1640 SH OTR 1640 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 291 6661 SH SOLE 6661 0 0 SMITH A O COM 831865209 339 7163 SH SOLE 6513 0 650 SMART & FINAL STORES INC COM 83190B101 240 17005 SH SOLE 17005 0 0 SMUCKER J M CO COM NEW 832696405 352 2745 SH SOLE 2245 0 500 SMUCKER J M CO COM NEW 832696405 74 575 SH OTR 575 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 309 13497 SH SOLE 6811 0 6686 SOUTHERN CO COM 842587107 1293 26280 SH SOLE 26280 0 0 SOUTHERN CO COM 842587107 168 3418 SH OTR 3418 0 0 SOUTHWEST AIRLS CO COM 844741108 1096 22000 SH SOLE 0 0 22000 SOUTHWEST AIRLS CO COM 844741108 37 750 SH OTR 750 0 0 SPECTRA ENERGY CORP COM 847560109 950 23128 SH SOLE 23128 0 0 SPECTRA ENERGY CORP COM 847560109 92 2249 SH OTR 2249 0 0 SPROUTS FMRS MKT INC COM 85208M102 425 22482 SH SOLE 22392 0 90 STANLEY BLACK & DECKER INC COM 854502101 131 1140 SH SOLE 966 0 174 STANLEY BLACK & DECKER INC COM 854502101 139 1214 SH OTR 1214 0 0 STANTEC INC COM 85472N109 210 8329 SH SOLE 7252 0 1077 STARBUCKS CORP COM 855244109 16676 300363 SH SOLE 291980 0 8383 STARBUCKS CORP COM 855244109 418 7529 SH OTR 6861 668 0 STEEL DYNAMICS INC COM 858119100 491 13803 SH SOLE 12007 0 1796 STEEL DYNAMICS INC COM 858119100 9 244 SH OTR 244 0 0 STRYKER CORP COM 863667101 15806 131929 SH SOLE 130314 0 1615 STRYKER CORP COM 863667101 615 5136 SH OTR 4860 276 0 SUN LIFE FINL INC COM 866796105 368 9591 SH SOLE 8488 0 1103 SUN LIFE FINL INC COM 866796105 98 2545 SH OTR 2545 0 0 SUNTRUST BKS INC COM 867914103 14194 258780 SH SOLE 254725 0 4055 SUNTRUST BKS INC COM 867914103 322 5867 SH OTR 5199 668 0 SYNCHRONY FINL COM 87165B103 361 9959 SH SOLE 7903 0 2056 SYNCHRONY FINL COM 87165B103 2 50 SH OTR 50 0 0 SYSCO CORP COM 871829107 4234 76474 SH SOLE 76474 0 0 SYSCO CORP COM 871829107 325 5874 SH OTR 5874 0 0 TJX COS INC NEW COM 872540109 18817 250464 SH SOLE 245576 0 4888 TJX COS INC NEW COM 872540109 1138 15148 SH OTR 14604 544 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 636 22116 SH SOLE 20747 0 1369 TANDEM DIABETES CARE INC COM 875372104 197 91459 SH SOLE 91459 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 397 11107 SH SOLE 8081 0 3026 TARGET CORP COM 87612E106 2399 33219 SH SOLE 31171 0 2048 TARGET CORP COM 87612E106 1558 21564 SH OTR 21564 0 0 TARGA RES CORP COM 87612G101 511 9116 SH SOLE 8445 0 671 TARGA RES CORP COM 87612G101 7 124 SH OTR 124 0 0 TESORO CORP COM 881609101 239 2732 SH SOLE 2168 0 564 TESORO CORP COM 881609101 1 14 SH OTR 14 0 0 TETRA TECH INC NEW COM 88162G103 411 9534 SH SOLE 5873 0 3661 TEXAS INSTRS INC COM 882508104 2895 39669 SH SOLE 36805 0 2864 TEXAS INSTRS INC COM 882508104 385 5280 SH OTR 5180 0 100 TEXTRON INC COM 883203101 238 4900 SH SOLE 3888 0 1012 TEXTRON INC COM 883203101 1 24 SH OTR 24 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12974 91949 SH SOLE 88379 0 3570 THERMO FISHER SCIENTIFIC INC COM 883556102 1476 10460 SH OTR 10243 217 0 THERMON GROUP HLDGS INC COM 88362T103 275 14404 SH SOLE 14404 0 0 3M CO COM 88579Y101 4115 23045 SH SOLE 21305 0 1740 3M CO COM 88579Y101 839 4700 SH OTR 4700 0 0 TIFFANY & CO NEW COM 886547108 650 8400 SH SOLE 0 0 8400 TIME WARNER INC COM NEW 887317303 960 9943 SH SOLE 7951 0 1992 TIME WARNER INC COM NEW 887317303 14 146 SH OTR 146 0 0 TOTAL S A SPONSORED ADR 89151E109 805 15785 SH SOLE 14741 0 1044 TOTAL S A SPONSORED ADR 89151E109 98 1921 SH OTR 1296 200 425 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 334 2853 SH SOLE 2728 0 125 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 496 SH OTR 496 0 0 TRAVELERS COMPANIES INC COM 89417E109 361 2950 SH SOLE 2506 0 444 TRAVELERS COMPANIES INC COM 89417E109 76 617 SH OTR 617 0 0 TREX CO INC COM 89531P105 362 5614 SH SOLE 5200 0 414 TRIPADVISOR INC COM 896945201 1153 24869 SH SOLE 21071 0 3798 TUPPERWARE BRANDS CORP COM 899896104 434 8252 SH SOLE 7693 0 559 TUPPERWARE BRANDS CORP COM 899896104 5 100 SH OTR 100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8375 298679 SH SOLE 294197 0 4482 TWENTY FIRST CENTY FOX INC CL A 90130A101 230 8209 SH OTR 7441 768 0 II VI INC COM 902104108 215 7249 SH SOLE 6454 0 795 UMB FINL CORP COM 902788108 367 4762 SH SOLE 2403 0 2359 US BANCORP DEL COM NEW 902973304 652 12696 SH SOLE 12020 0 676 US BANCORP DEL COM NEW 902973304 54 1050 SH OTR 650 0 400 UBIQUITI NETWORKS INC COM 90347A100 542 9370 SH SOLE 8680 0 690 UNDER ARMOUR INC CL A 904311107 344 11835 SH SOLE 10022 0 1813 UNDER ARMOUR INC CL C 904311206 611 24284 SH SOLE 20583 0 3701 UNILEVER PLC SPON ADR NEW 904767704 785 19296 SH SOLE 17496 0 1800 UNILEVER PLC SPON ADR NEW 904767704 9 224 SH OTR 224 0 0 UNION PAC CORP COM 907818108 663 6392 SH SOLE 6245 0 147 UNION PAC CORP COM 907818108 3433 33112 SH OTR 32712 400 0 UNITED CONTL HLDGS INC COM 910047109 375 5141 SH SOLE 4079 0 1062 UNITED CONTL HLDGS INC COM 910047109 2 26 SH OTR 26 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1840 16054 SH SOLE 15370 0 684 UNITED PARCEL SERVICE INC CL B 911312106 13 114 SH OTR 114 0 0 UNITED RENTALS INC COM 911363109 667 6317 SH SOLE 5852 0 465 UNITED RENTALS INC COM 911363109 21 200 SH OTR 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2919 26628 SH SOLE 24949 0 1679 UNITED TECHNOLOGIES CORP COM 913017109 812 7406 SH OTR 7406 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 596 4154 SH SOLE 3848 0 306 UNITEDHEALTH GROUP INC COM 91324P102 1135 7095 SH SOLE 6208 0 887 UNITEDHEALTH GROUP INC COM 91324P102 34 213 SH OTR 213 0 0 UNUM GROUP COM 91529Y106 411 9356 SH OTR 9356 0 0 V F CORP COM 918204108 395 7406 SH SOLE 7291 0 115 V F CORP COM 918204108 21 400 SH OTR 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1385 20265 SH SOLE 20072 0 193 VALERO ENERGY CORP NEW COM 91913Y100 25 368 SH OTR 368 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9566 112299 SH SOLE 112244 0 55 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 219 2571 SH OTR 2571 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2419 27765 SH SOLE 27765 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4414 65792 SH SOLE 65792 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 421 3855 SH SOLE 3855 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 495 5076 SH SOLE 5076 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10804 130059 SH SOLE 130059 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 102 1222 SH OTR 1222 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20305 255568 SH SOLE 255568 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 232 2926 SH OTR 2926 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 552 6838 SH SOLE 6838 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10604 290215 SH SOLE 290215 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 334 9141 SH OTR 9141 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10927 144216 SH SOLE 142801 0 1415 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 900 11873 SH OTR 11873 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 123 921 SH SOLE 921 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9379 70000 SH OTR 70000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3046 25073 SH SOLE 24003 0 1070 VANGUARD WORLD FDS INF TECH ETF 92204A702 231 1900 SH OTR 1900 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 350 3495 SH SOLE 3495 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4258 96369 SH SOLE 96369 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 640 SH OTR 640 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4661 130267 SH SOLE 130267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1447 SH OTR 1447 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245 5112 SH SOLE 5112 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3114 39231 SH SOLE 39065 0 166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 1354 SH OTR 1354 0 0 VARIAN MED SYS INC COM 92220P105 511 5694 SH SOLE 5288 0 406 VECTREN CORP COM 92240G101 7732 148266 SH SOLE 134766 0 13500 VECTREN CORP COM 92240G101 1954 37470 SH OTR 37470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18587 90529 SH SOLE 82033 555 7941 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1474 7178 SH OTR 6937 241 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3605 37097 SH SOLE 37097 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86 886 SH OTR 886 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2394 22653 SH SOLE 22653 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74 699 SH OTR 699 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2655 32167 SH SOLE 29167 0 3000 VANGUARD INDEX FDS REIT ETF 922908553 602 7291 SH OTR 7291 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2180 16377 SH SOLE 16377 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 166 SH OTR 166 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2425 20040 SH SOLE 20040 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 197 SH OTR 197 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1499 11391 SH SOLE 11391 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1032 10085 SH SOLE 10085 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16642 178929 SH SOLE 175630 0 3299 VANGUARD INDEX FDS VALUE ETF 922908744 467 5018 SH OTR 4234 784 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 136 1180 SH SOLE 1180 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1001 8676 SH OTR 8676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6400 119896 SH SOLE 116032 0 3864 VERIZON COMMUNICATIONS INC COM 92343V104 799 14965 SH OTR 13954 261 750 VERITIV CORP COM 923454102 210 3916 SH SOLE 3916 0 0 VERMILION ENERGY INC COM 923725105 297 7034 SH SOLE 6133 0 901 VIACOM INC NEW CL B 92553P201 400 11401 SH SOLE 10918 0 483 VIACOM INC NEW CL B 92553P201 6 175 SH OTR 175 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 152 13768 SH SOLE 11976 0 1792 VISA INC COM CL A 92826C839 23436 300383 SH SOLE 286543 0 13840 VISA INC COM CL A 92826C839 2139 27412 SH OTR 26795 617 0 WABCO HLDGS INC COM 92927K102 711 6702 SH SOLE 6108 0 594 WABCO HLDGS INC COM 92927K102 1 7 SH OTR 7 0 0 WPP PLC NEW ADR 92937A102 203 1838 SH SOLE 1550 0 288 WABTEC CORP COM 929740108 1189 14318 SH SOLE 12129 0 2189 WAGEWORKS INC COM 930427109 376 5183 SH SOLE 5183 0 0 WAL-MART STORES INC COM 931142103 1326 19190 SH SOLE 18088 0 1102 WAL-MART STORES INC COM 931142103 48 695 SH OTR 495 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 2789 33698 SH SOLE 31594 0 2104 WALGREENS BOOTS ALLIANCE INC COM 931427108 897 10838 SH OTR 10838 0 0 WASTE MGMT INC DEL COM 94106L109 1865 26306 SH SOLE 26306 0 0 WASTE MGMT INC DEL COM 94106L109 349 4922 SH OTR 4922 0 0 WELLS FARGO & CO NEW COM 949746101 4920 89269 SH SOLE 88959 0 310 WELLS FARGO & CO NEW COM 949746101 1018 18471 SH OTR 17336 0 1135 WELLTOWER INC COM 95040Q104 644 9627 SH SOLE 8227 0 1400 WELLTOWER INC COM 95040Q104 59 887 SH OTR 887 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 312 20890 SH SOLE 19353 0 1537 WESTERN REFNG INC COM 959319104 643 16975 SH SOLE 15726 0 1249 WESTERN UN CO COM 959802109 634 29199 SH SOLE 27111 0 2088 WESTERN UN CO COM 959802109 10 440 SH OTR 440 0 0 WESTLAKE CHEM CORP COM 960413102 515 9198 SH SOLE 8522 0 676 WESTPAC BKG CORP SPONSORED ADR 961214301 276 11763 SH SOLE 10037 0 1726 WESTROCK CO COM 96145D105 460 9070 SH SOLE 7289 0 1781 WESTROCK CO COM 96145D105 2 43 SH OTR 43 0 0 WEYERHAEUSER CO COM 962166104 139 4632 SH SOLE 3520 1112 0 WEYERHAEUSER CO COM 962166104 112 3721 SH OTR 3721 0 0 WILLIAMS SONOMA INC COM 969904101 320 6613 SH SOLE 6126 0 487 WINTRUST FINL CORP COM 97650W108 337 4643 SH SOLE 4643 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1583 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 410 10971 SH SOLE 9647 0 1324 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 450 SH OTR 450 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1558 16509 SH SOLE 16509 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 448 5416 SH SOLE 5416 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 919 24591 SH SOLE 24591 0 0 WORTHINGTON INDS INC COM 981811102 522 11000 SH OTR 11000 0 0 WPX ENERGY INC COM 98212B103 373 25600 SH SOLE 0 0 25600 XILINX INC COM 983919101 1690 27986 SH SOLE 27986 0 0 XILINX INC COM 983919101 248 4113 SH OTR 4113 0 0 YUM BRANDS INC COM 988498101 581 9171 SH SOLE 5221 0 3950 YUM BRANDS INC COM 988498101 46 720 SH OTR 720 0 0 YUM CHINA HLDGS INC COM 98850P109 364 13932 SH SOLE 9855 0 4077 YUM CHINA HLDGS INC COM 98850P109 43 1636 SH OTR 1636 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1183 11461 SH SOLE 10664 0 797 ZIMMER BIOMET HLDGS INC COM 98956P102 409 3967 SH OTR 3967 0 0