0000950123-17-006136.txt : 20170714 0000950123-17-006136.hdr.sgml : 20170714 20170714144638 ACCESSION NUMBER: 0000950123-17-006136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170714 DATE AS OF CHANGE: 20170714 EFFECTIVENESS DATE: 20170714 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: 17965377 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 06-30-2017 06-30-2017 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 07-13-2017 0 939 1823278 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 305 17158 SH SOLE 16743 0 415 DEUTSCHE BANK AG NAMEN AKT D18190898 53 2994 SH OTR 2994 0 0 ALLERGAN PLC SHS G0177J108 1176 4837 SH SOLE 4688 0 149 ALLERGAN PLC SHS G0177J108 102 421 SH OTR 421 0 0 AMDOCS LTD SHS G02602103 281 4358 SH SOLE 3788 0 570 AON PLC SHS CL A G0408V102 11130 83717 SH SOLE 81877 0 1840 AON PLC SHS CL A G0408V102 220 1652 SH OTR 1479 173 0 ASSURED GUARANTY LTD COM G0585R106 445 10661 SH SOLE 10037 0 624 AXALTA COATING SYS LTD COM G0750C108 1081 33724 SH SOLE 33724 0 0 AXALTA COATING SYS LTD COM G0750C108 7 207 SH OTR 207 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2043 16522 SH SOLE 16410 0 112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 1488 SH OTR 1488 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 421 10362 SH SOLE 9421 0 941 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 44 SH OTR 44 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 338 3859 SH SOLE 3325 0 534 EATON CORP PLC SHS G29183103 1257 16156 SH SOLE 15027 0 1129 EATON CORP PLC SHS G29183103 115 1480 SH OTR 1080 0 400 ENSTAR GROUP LIMITED SHS G3075P101 535 2691 SH SOLE 2533 0 158 GENPACT LIMITED SHS G3922B107 981 35247 SH SOLE 32949 0 2298 ICON PLC SHS G4705A100 477 4878 SH SOLE 4418 0 460 IHS MARKIT LTD SHS G47567105 256 5805 SH SOLE 5031 0 774 JOHNSON CTLS INTL PLC SHS G51502105 197 4532 SH SOLE 4532 0 0 JOHNSON CTLS INTL PLC SHS G51502105 56 1281 SH OTR 1281 0 0 MEDTRONIC PLC SHS G5960L103 14258 160650 SH SOLE 157583 0 3067 MEDTRONIC PLC SHS G5960L103 495 5572 SH OTR 5262 310 0 NOBLE CORP PLC SHS USD G65431101 71 19667 SH SOLE 19667 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 803 5519 SH SOLE 5519 0 0 CHUBB LIMITED COM H1467J104 1299 8932 SH SOLE 8258 0 674 CHUBB LIMITED COM H1467J104 54 374 SH OTR 224 150 0 UBS GROUP AG SHS H42097107 445 26227 SH SOLE 25592 0 635 UBS GROUP AG SHS H42097107 78 4582 SH OTR 4582 0 0 TE CONNECTIVITY LTD REG SHS H84989104 778 9894 SH SOLE 8582 0 1312 TE CONNECTIVITY LTD REG SHS H84989104 4 54 SH OTR 54 0 0 AERCAP HOLDINGS NV SHS N00985106 274 5904 SH SOLE 5161 0 743 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 411 4876 SH SOLE 4309 0 567 NXP SEMICONDUCTORS N V COM N6596X109 1423 13003 SH SOLE 12151 0 852 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1012 23697 SH SOLE 22990 0 707 YANDEX N V SHS CLASS A N97284108 626 23844 SH SOLE 22110 0 1734 YANDEX N V SHS CLASS A N97284108 61 2324 SH OTR 2324 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 546 5000 SH SOLE 5000 0 0 BROADCOM LTD SHS Y09827109 397 1702 SH SOLE 1478 0 224 FLEX LTD ORD Y2573F102 499 30612 SH SOLE 27001 0 3611 FLEX LTD ORD Y2573F102 3 170 SH OTR 170 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1162 140000 SH SOLE 0 0 140000 ABB LTD SPONSORED ADR 000375204 262 10508 SH SOLE 10508 0 0 AFLAC INC COM 001055102 1098 14129 SH SOLE 12929 0 1200 AFLAC INC COM 001055102 92 1186 SH OTR 1186 0 0 AG MTG INVT TR INC COM 001228105 366 20000 SH SOLE 0 0 20000 AES CORP COM 00130H105 269 24236 SH SOLE 21478 0 2758 AES CORP COM 00130H105 1 130 SH OTR 130 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 315 13853 SH SOLE 7747 0 6106 AT&T INC COM 00206R102 3799 100687 SH SOLE 97036 0 3651 AT&T INC COM 00206R102 1785 47313 SH OTR 46763 300 250 AV HOMES INC COM 00234P102 943 47049 SH SOLE 0 0 47049 ABBOTT LABS COM 002824100 1771 36430 SH SOLE 34494 0 1936 ABBOTT LABS COM 002824100 11015 226590 SH OTR 226390 0 200 ABBVIE INC COM 00287Y109 2824 38952 SH SOLE 37276 0 1676 ABBVIE INC COM 00287Y109 16190 223276 SH OTR 223076 0 200 ACI WORLDWIDE INC COM 004498101 409 18290 SH SOLE 17603 0 687 ACUITY BRANDS INC COM 00508Y102 834 4105 SH SOLE 4041 0 64 ACUITY BRANDS INC COM 00508Y102 13 64 SH OTR 64 0 0 ACXIOM CORP COM 005125109 335 12889 SH SOLE 12406 0 483 ADOBE SYS INC COM 00724F101 1693 11967 SH SOLE 11184 0 783 AETNA INC NEW COM 00817Y108 371 2441 SH SOLE 2441 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1425 8590 SH SOLE 8540 0 50 AIR LEASE CORP CL A 00912X302 407 10900 SH SOLE 0 0 10900 AIR PRODS & CHEMS INC COM 009158106 400 2799 SH SOLE 1974 0 825 AIR PRODS & CHEMS INC COM 009158106 1001 7000 SH OTR 6900 100 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1043 7399 SH SOLE 6982 0 417 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 574 SH OTR 574 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 348 20461 SH SOLE 20461 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 539 14375 SH SOLE 14375 0 0 ALLSTATE CORP COM 020002101 624 7060 SH SOLE 6394 0 666 ALLSTATE CORP COM 020002101 91 1031 SH OTR 1031 0 0 ALPHABET INC CAP STK CL C 02079K107 3967 4365 SH SOLE 4158 0 207 ALPHABET INC CAP STK CL A 02079K305 24002 25817 SH SOLE 25128 0 689 ALPHABET INC CAP STK CL A 02079K305 1314 1413 SH OTR 1365 48 0 ALTRIA GROUP INC COM 02209S103 2866 38480 SH SOLE 37330 0 1150 ALTRIA GROUP INC COM 02209S103 1472 19771 SH OTR 19771 0 0 AMAZON COM INC COM 023135106 2008 2074 SH SOLE 1950 0 124 AMAZON COM INC COM 023135106 111 115 SH OTR 115 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 235 19529 SH SOLE 10976 0 8553 AMERICAN ELEC PWR INC COM 025537101 758 10909 SH SOLE 10909 0 0 AMERICAN ELEC PWR INC COM 025537101 150 2157 SH OTR 2157 0 0 AMERICAN EXPRESS CO COM 025816109 1067 12671 SH SOLE 12371 0 300 AMERICAN EXPRESS CO COM 025816109 20 239 SH OTR 239 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 515 8242 SH SOLE 7386 0 856 AMERICAN INTL GROUP INC COM NEW 026874784 7 115 SH OTR 115 0 0 AMERISOURCEBERGEN CORP COM 03073E105 317 3353 SH SOLE 3353 0 0 AMERIPRISE FINL INC COM 03076C106 558 4386 SH SOLE 4386 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1942 43000 SH SOLE 0 0 43000 AMGEN INC COM 031162100 2839 16481 SH SOLE 16342 0 139 AMGEN INC COM 031162100 15 88 SH OTR 88 0 0 AMPHENOL CORP NEW CL A 032095101 1548 20967 SH SOLE 19593 0 1374 AMTRUST FINL SVCS INC COM 032359309 159 10487 SH SOLE 10257 0 230 ANALOG DEVICES INC COM 032654105 1120 14391 SH SOLE 14147 0 244 ANALOG DEVICES INC COM 032654105 199 2560 SH OTR 2560 0 0 ANHUI CONCH CEM CO LTD ADR 035243104 267 15374 SH SOLE 15002 0 372 ANHUI CONCH CEM CO LTD ADR 035243104 47 2715 SH OTR 2715 0 0 ANNALY CAP MGMT INC COM 035710409 1217 101026 SH SOLE 68237 0 32789 ANNALY CAP MGMT INC COM 035710409 146 12100 SH OTR 12100 0 0 ANSYS INC COM 03662Q105 872 7164 SH SOLE 6694 0 470 ANTHEM INC COM 036752103 2046 10878 SH SOLE 9675 0 1203 ANTHEM INC COM 036752103 3 18 SH OTR 18 0 0 APOGEE ENTERPRISES INC COM 037598109 234 4123 SH SOLE 2322 0 1801 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 435 16449 SH SOLE 16144 0 305 APPLE INC COM 037833100 26757 185785 SH SOLE 175892 0 9893 APPLE INC COM 037833100 4431 30765 SH OTR 29324 1441 0 APPLIED MATLS INC COM 038222105 444 10740 SH SOLE 10740 0 0 APPLIED MATLS INC COM 038222105 63 1530 SH OTR 1530 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 208 5016 SH SOLE 5016 0 0 ASCENA RETAIL GROUP INC COM 04351G101 92 42612 SH SOLE 40125 0 2487 ASSURANT INC COM 04621X108 288 2780 SH SOLE 2780 0 0 ASTELLAS PHARMA INC ADR 04623U102 142 11577 SH SOLE 10059 0 1518 ASTRAZENECA PLC SPONSORED ADR 046353108 136 3976 SH SOLE 3169 0 807 ASTRAZENECA PLC SPONSORED ADR 046353108 65 1900 SH OTR 1900 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 338 6488 SH SOLE 6368 0 120 ATMOS ENERGY CORP COM 049560105 188 2270 SH SOLE 2270 0 0 ATMOS ENERGY CORP COM 049560105 83 1000 SH OTR 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2262 22079 SH SOLE 21529 0 550 AUTOMATIC DATA PROCESSING IN COM 053015103 248 2418 SH OTR 2418 0 0 BB&T CORP COM 054937107 318 6997 SH SOLE 6550 0 447 BB&T CORP COM 054937107 18 400 SH OTR 400 0 0 B & G FOODS INC NEW COM 05508R106 335 9400 SH SOLE 5249 0 4151 BP PLC SPONSORED ADR 055622104 1005 29008 SH SOLE 26866 0 2142 BP PLC SPONSORED ADR 055622104 424 12226 SH OTR 12226 0 0 BAIDU INC SPON ADR REP A 056752108 238 1331 SH SOLE 1213 0 118 BALL CORP COM 058498106 5542 131302 SH SOLE 131302 0 0 BANCO SANTANDER SA ADR 05964H105 320 47824 SH SOLE 41482 0 6342 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 261 10261 SH SOLE 8879 0 1382 BANK AMER CORP COM 060505104 8705 358803 SH SOLE 339910 0 18893 BANK AMER CORP COM 060505104 165 6808 SH OTR 5761 747 300 BANK HAWAII CORP COM 062540109 330 3979 SH SOLE 2329 0 1650 BANK MONTREAL QUE COM 063671101 348 4736 SH SOLE 3773 0 963 BANK N S HALIFAX COM 064149107 272 4525 SH SOLE 3641 0 884 BANK N S HALIFAX COM 064149107 18 300 SH OTR 0 0 300 BARRICK GOLD CORP COM 067901108 282 17744 SH SOLE 14329 0 3415 BARRICK GOLD CORP COM 067901108 1 90 SH OTR 90 0 0 BAXTER INTL INC COM 071813109 223 3685 SH SOLE 3685 0 0 BAXTER INTL INC COM 071813109 48 790 SH OTR 690 0 100 BECTON DICKINSON & CO COM 075887109 764 3916 SH SOLE 2916 0 1000 BECTON DICKINSON & CO COM 075887109 219 1125 SH OTR 925 0 200 BEMIS INC COM 081437105 383 8281 SH SOLE 8281 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH SOLE 1 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2547 10 SH OTR 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10852 64074 SH SOLE 61019 0 3055 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 955 5640 SH OTR 5544 96 0 BIG LOTS INC COM 089302103 491 10161 SH SOLE 9980 0 181 BIOGEN INC COM 09062X103 277 1021 SH SOLE 21 0 1000 BIO TECHNE CORP COM 09073M104 492 4188 SH SOLE 3870 0 318 BLACKROCK INC COM 09247X101 13850 32789 SH SOLE 32056 0 733 BLACKROCK INC COM 09247X101 345 817 SH OTR 673 144 0 BLOOMIN BRANDS INC COM 094235108 509 23995 SH SOLE 13483 0 10512 BOEING CO COM 097023105 679 3432 SH SOLE 3066 0 366 BOEING CO COM 097023105 1559 7882 SH OTR 7882 0 0 BORGWARNER INC COM 099724106 590 13925 SH SOLE 12145 0 1780 BORGWARNER INC COM 099724106 3 60 SH OTR 60 0 0 BRF SA SPONSORED ADR 10552T107 181 15360 SH SOLE 14993 0 367 BRF SA SPONSORED ADR 10552T107 31 2652 SH OTR 2652 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3054 54806 SH SOLE 53031 0 1775 BRISTOL MYERS SQUIBB CO COM 110122108 1702 30549 SH OTR 30049 400 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 310 4527 SH SOLE 3915 0 612 BROADSOFT INC COM 11133B409 382 8874 SH SOLE 8542 0 332 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 160 12701 SH SOLE 11228 0 1473 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 69 SH OTR 69 0 0 CBS CORP NEW CL B 124857202 1040 16299 SH SOLE 15813 0 486 CBS CORP NEW CL B 124857202 16 254 SH OTR 254 0 0 CBRE GROUP INC CL A 12504L109 1294 35555 SH SOLE 35322 0 233 CIGNA CORPORATION COM 125509109 472 2821 SH SOLE 2484 0 337 CIGNA CORPORATION COM 125509109 3 16 SH OTR 16 0 0 CRH PLC ADR 12626K203 558 15718 SH SOLE 14329 0 1389 CRH PLC ADR 12626K203 1 25 SH OTR 25 0 0 CSX CORP COM 126408103 4843 88761 SH SOLE 17551 0 71210 CSX CORP COM 126408103 32 595 SH OTR 595 0 0 CVS HEALTH CORP COM 126650100 10246 127345 SH SOLE 124376 0 2969 CVS HEALTH CORP COM 126650100 386 4793 SH OTR 4607 186 0 CA INC COM 12673P105 2261 65594 SH SOLE 65594 0 0 CA INC COM 12673P105 205 5937 SH OTR 5937 0 0 CACI INTL INC CL A 127190304 423 3380 SH SOLE 3318 0 62 CAMPBELL SOUP CO COM 134429109 318 6093 SH SOLE 6093 0 0 CANADIAN NATL RY CO COM 136375102 604 7456 SH SOLE 5437 0 2019 CANADIAN PAC RY LTD COM 13645T100 312 1938 SH SOLE 1892 0 46 CANADIAN PAC RY LTD COM 13645T100 54 336 SH OTR 336 0 0 CAPITAL ONE FINL CORP COM 14040H105 411 4979 SH SOLE 4414 0 565 CAPITAL ONE FINL CORP COM 14040H105 11 131 SH OTR 131 0 0 CARDINAL HEALTH INC COM 14149Y108 565 7250 SH SOLE 6927 0 323 CARMAX INC COM 143130102 6540 103704 SH SOLE 3704 0 100000 CARNIVAL PLC ADR 14365C103 301 4551 SH SOLE 3945 0 606 CARNIVAL CORP UNIT 99/99/9999 143658300 647 9866 SH SOLE 9866 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 790 21104 SH SOLE 19341 0 1763 CATCHMARK TIMBER TR INC CL A 14912Y202 422 37108 SH SOLE 35716 0 1392 CATERPILLAR INC DEL COM 149123101 315 2935 SH SOLE 2435 0 500 CATERPILLAR INC DEL COM 149123101 498 4635 SH OTR 4635 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1456 20200 SH SOLE 0 0 20200 CELANESE CORP DEL COM SER A 150870103 387 4081 SH SOLE 3597 0 484 CELANESE CORP DEL COM SER A 150870103 2 23 SH OTR 23 0 0 CELGENE CORP COM 151020104 7415 57095 SH SOLE 56147 0 948 CELGENE CORP COM 151020104 133 1026 SH OTR 866 160 0 CEMEX SAB DE CV SPON ADR NEW 151290889 214 22719 SH SOLE 19708 0 3011 CHEVRON CORP NEW COM 166764100 13407 128501 SH SOLE 122955 0 5546 CHEVRON CORP NEW COM 166764100 1765 16913 SH OTR 16390 523 0 CHICOS FAS INC COM 168615102 450 47759 SH SOLE 28102 0 19657 CHIMERA INVT CORP COM NEW 16934Q208 559 30000 SH SOLE 0 0 30000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 807 10270 SH SOLE 10131 0 139 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 79 1000 SH OTR 1000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 275 18349 SH SOLE 17908 0 441 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 48 3185 SH OTR 3185 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 276 664 SH SOLE 664 0 0 CHURCH & DWIGHT INC COM 171340102 5269 101563 SH SOLE 93964 0 7599 CHURCH & DWIGHT INC COM 171340102 976 18814 SH OTR 18625 189 0 CINCINNATI FINL CORP COM 172062101 785 10840 SH SOLE 10740 0 100 CISCO SYS INC COM 17275R102 4425 141359 SH SOLE 133303 0 8056 CISCO SYS INC COM 17275R102 57 1810 SH OTR 1610 0 200 CIRRUS LOGIC INC COM 172755100 482 7688 SH SOLE 7543 0 145 CINTAS CORP COM 172908105 1220 9677 SH SOLE 9677 0 0 CINTAS CORP COM 172908105 48 380 SH OTR 380 0 0 CITIGROUP INC COM NEW 172967424 2092 31278 SH SOLE 28220 0 3058 CITIGROUP INC COM NEW 172967424 104 1558 SH OTR 1558 0 0 CIVEO CORP CDA COM 17878Y108 74 35181 SH SOLE 35181 0 0 CLOROX CO DEL COM 189054109 2598 19502 SH SOLE 19502 0 0 CLOROX CO DEL COM 189054109 185 1392 SH OTR 1392 0 0 COCA COLA CO COM 191216100 4726 105370 SH SOLE 102170 0 3200 COCA COLA CO COM 191216100 742 16544 SH OTR 16544 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 378 5698 SH SOLE 5047 0 651 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 31 SH OTR 31 0 0 COHEN & STEERS INC COM 19247A100 224 5516 SH SOLE 3109 0 2407 COLGATE PALMOLIVE CO COM 194162103 755 10180 SH SOLE 9280 0 900 COLGATE PALMOLIVE CO COM 194162103 7 100 SH OTR 0 0 100 COMCAST CORP NEW CL A 20030N101 1849 47511 SH SOLE 15590 0 31921 COMCAST CORP NEW CL A 20030N101 86 2221 SH OTR 2221 0 0 CONOCOPHILLIPS COM 20825C104 896 20387 SH SOLE 18306 0 2081 CONOCOPHILLIPS COM 20825C104 124 2815 SH OTR 2815 0 0 CONSOLIDATED EDISON INC COM 209115104 1707 21116 SH SOLE 21116 0 0 CONSOLIDATED EDISON INC COM 209115104 520 6439 SH OTR 6439 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5453 28145 SH SOLE 27619 0 526 CONSTELLATION BRANDS INC CL A 21036P108 114 589 SH OTR 499 90 0 COPART INC COM 217204106 395 12426 SH SOLE 12198 0 228 CORNING INC COM 219350105 2062 68608 SH SOLE 68608 0 0 CORNING INC COM 219350105 249 8273 SH OTR 8273 0 0 COSTCO WHSL CORP NEW COM 22160K105 13284 83060 SH SOLE 79579 0 3481 COSTCO WHSL CORP NEW COM 22160K105 829 5186 SH OTR 4937 249 0 COVANTA HLDG CORP COM 22282E102 362 27421 SH SOLE 15417 0 12004 CREDIT SUISSE GROUP SPONSORED ADR 225401108 249 17033 SH SOLE 16622 0 411 CREDIT SUISSE GROUP SPONSORED ADR 225401108 43 2964 SH OTR 2964 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10888 108681 SH SOLE 106959 0 1722 CROWN CASTLE INTL CORP NEW COM 22822V101 428 4268 SH OTR 4060 208 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 751 13943 SH SOLE 13069 0 874 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 84 1566 SH OTR 1566 0 0 CUBIC CORP COM 229669106 289 6240 SH SOLE 3492 0 2748 CUMMINS INC COM 231021106 4915 30297 SH SOLE 29867 0 430 CUMMINS INC COM 231021106 536 3304 SH OTR 3238 66 0 DBX ETF TR XTRAK MSCI EAFE 233051200 336 11181 SH SOLE 11181 0 0 DHI GROUP INC COM 23331S100 94 32979 SH SOLE 32979 0 0 DST SYS INC DEL COM 233326107 510 8266 SH SOLE 7818 0 448 DSW INC CL A 23334L102 297 16774 SH SOLE 9430 0 7344 DXC TECHNOLOGY CO COM 23355L106 599 7803 SH SOLE 6741 34 1028 DXC TECHNOLOGY CO COM 23355L106 3 44 SH OTR 44 0 0 DAIKIN INDS LTD ADR 23381B106 328 1608 SH SOLE 1569 0 39 DAIKIN INDS LTD ADR 23381B106 56 276 SH OTR 276 0 0 DAIMLER AG UNSPONSOR ADR 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DUKE ENERGY CORP NEW COM NEW 26441C204 530 6339 SH OTR 6155 51 133 EOG RES INC COM 26875P101 8194 90516 SH SOLE 79075 0 11441 EOG RES INC COM 26875P101 267 2946 SH OTR 2782 164 0 EPR PPTYS COM SH BEN INT 26884U109 469 6526 SH SOLE 6405 0 121 E TRADE FINANCIAL CORP COM NEW 269246401 980 25779 SH SOLE 24273 0 1506 EBAY INC COM 278642103 1255 35929 SH SOLE 34211 0 1718 EBAY INC COM 278642103 3 81 SH OTR 81 0 0 ECOLAB INC COM 278865100 1772 13350 SH SOLE 11000 0 2350 ECOLAB INC COM 278865100 406 3055 SH OTR 3055 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 363 9356 SH SOLE 5248 0 4108 EDWARDS LIFESCIENCES CORP COM 28176E108 12462 105392 SH SOLE 103331 0 2061 EDWARDS LIFESCIENCES CORP COM 28176E108 252 2130 SH OTR 1944 186 0 EMERSON ELEC CO COM 291011104 4197 70393 SH SOLE 68893 0 1500 EMERSON ELEC CO COM 291011104 639 10715 SH OTR 10215 500 0 ENBRIDGE INC COM 29250N105 682 17139 SH SOLE 17139 0 0 ENBRIDGE INC COM 29250N105 96 2414 SH OTR 2414 0 0 ENERGEN CORP COM 29265N108 265 5371 SH SOLE 4730 0 641 ENERGEN CORP COM 29265N108 2 31 SH OTR 31 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 528 10995 SH SOLE 6278 0 4717 ENTERPRISE PRODS PARTNERS L COM 293792107 3310 122212 SH SOLE 2962 0 119250 ENTERPRISE PRODS PARTNERS L COM 293792107 44 1613 SH OTR 1213 0 400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 132 19999 SH SOLE 11245 0 8754 EQUIFAX INC COM 294429105 9224 67120 SH SOLE 66000 0 1120 EQUIFAX INC COM 294429105 197 1430 SH OTR 1229 201 0 EVERCORE PARTNERS INC CLASS A 29977A105 405 5743 SH SOLE 3323 0 2420 EVERSOURCE ENERGY COM 30040W108 324 5333 SH SOLE 5333 0 0 EXLSERVICE HOLDINGS INC COM 302081104 248 4460 SH SOLE 4378 0 82 EXPRESS SCRIPTS HLDG CO COM 30219G108 468 7338 SH SOLE 7338 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 67 1054 SH OTR 1054 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7125 91351 SH SOLE 89619 0 1732 EXTRA SPACE STORAGE INC COM 30225T102 156 2001 SH OTR 1805 196 0 EXXON MOBIL CORP COM 30231G102 19719 244257 SH SOLE 238172 0 6085 EXXON MOBIL CORP COM 30231G102 8617 106743 SH OTR 106010 558 175 FACEBOOK INC CL A 30303M102 16049 106301 SH SOLE 103752 0 2549 FACEBOOK INC CL A 30303M102 484 3205 SH OTR 3016 189 0 FASTENAL CO COM 311900104 369 8481 SH SOLE 8481 0 0 FEDEX CORP COM 31428X106 11972 55088 SH SOLE 54504 0 584 FEDEX CORP COM 31428X106 266 1224 SH OTR 1109 115 0 FIDELITY NATL INFORMATION SV COM 31620M106 603 7066 SH SOLE 6653 0 413 FIFTH THIRD BANCORP COM 316773100 1464 56385 SH SOLE 54935 0 1450 FIFTH THIRD BANCORP COM 316773100 494 19017 SH OTR 19017 0 0 FINANCIAL ENGINES INC COM 317485100 246 6709 SH SOLE 6457 0 252 FIREEYE INC COM 31816Q101 334 21928 SH SOLE 21107 0 821 FIRST FINL CORP IND COM 320218100 3185 67343 SH SOLE 54543 0 12800 FIRST FINL CORP IND COM 320218100 300 6332 SH OTR 6332 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 457 12297 SH SOLE 10054 0 2243 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1283 45592 SH SOLE 45592 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 92 3266 SH OTR 3266 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 567 15332 SH SOLE 14267 0 1065 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 950 20657 SH SOLE 20657 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 750 26226 SH SOLE 24416 0 1810 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2006 30007 SH SOLE 29262 0 745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 269 6190 SH SOLE 6190 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 277 8003 SH SOLE 8003 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 640 31962 SH SOLE 31962 0 0 FISERV INC COM 337738108 182 1487 SH SOLE 1487 0 0 FISERV INC COM 337738108 52 425 SH OTR 425 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1009 6998 SH SOLE 6547 0 451 FORD MTR CO DEL COM PAR $0.01 345370860 122 10923 SH SOLE 10923 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 101 9040 SH OTR 9040 0 0 FORTIVE CORP COM 34959J108 11183 176525 SH SOLE 171356 0 5169 FORTIVE CORP COM 34959J108 785 12395 SH OTR 11923 472 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 305 19535 SH SOLE 18802 0 733 FORWARD AIR CORP COM 349853101 357 6708 SH SOLE 3638 0 3070 FOUNDATION MEDICINE INC COM 350465100 398 10000 SH SOLE 0 0 10000 FRESHPET INC COM 358039105 361 21736 SH SOLE 20922 0 814 GENERAL DYNAMICS CORP COM 369550108 2419 12213 SH SOLE 11950 0 263 GENERAL DYNAMICS CORP COM 369550108 148 745 SH OTR 745 0 0 GENERAL ELECTRIC CO COM 369604103 9531 352851 SH SOLE 337248 0 15603 GENERAL ELECTRIC CO COM 369604103 3081 114077 SH OTR 113577 0 500 GENERAL MLS INC COM 370334104 2294 41411 SH SOLE 37671 0 3740 GENERAL MLS INC COM 370334104 203 3656 SH OTR 3656 0 0 GENTEX CORP COM 371901109 862 45446 SH SOLE 45446 0 0 GENTEX CORP COM 371901109 186 9779 SH OTR 9779 0 0 GENUINE PARTS CO COM 372460105 944 10179 SH SOLE 10179 0 0 GENUINE PARTS CO COM 372460105 51 550 SH OTR 550 0 0 GERMAN AMERN BANCORP INC COM 373865104 867 25426 SH SOLE 25426 0 0 GILEAD SCIENCES INC COM 375558103 1938 27381 SH SOLE 14028 0 13353 GILEAD SCIENCES INC COM 375558103 11 150 SH OTR 150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147 3409 SH SOLE 3409 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 525 12185 SH OTR 12185 0 0 GLOBUS MED INC CL A 379577208 417 12591 SH SOLE 12361 0 230 GOLDMAN SACHS GROUP INC COM 38141G104 14077 63439 SH SOLE 61130 0 2309 GOLDMAN SACHS GROUP INC COM 38141G104 947 4266 SH OTR 4079 187 0 GRAHAM CORP COM 384556106 227 11546 SH SOLE 11086 0 460 GRAND CANYON ED INC COM 38526M106 460 5868 SH SOLE 5648 0 220 GREAT PLAINS ENERGY INC COM 391164100 446 15247 SH SOLE 14963 0 284 GRIFOLS S A SP ADR REP B NVT 398438408 283 13378 SH SOLE 11603 0 1775 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 236 24487 SH SOLE 21224 0 3263 GUESS INC COM 401617105 249 19463 SH SOLE 11296 0 8167 H & E EQUIPMENT SERVICES INC COM 404030108 264 12945 SH SOLE 12459 0 486 HCA HEALTHCARE INC COM 40412C101 519 5948 SH SOLE 5948 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 342 3934 SH SOLE 3411 0 523 HMS HLDGS CORP COM 40425J101 387 20925 SH SOLE 20925 0 0 HSN INC COM 404303109 339 10613 SH SOLE 6132 0 4481 HP INC COM 40434L105 551 31510 SH SOLE 27369 0 4141 HP INC COM 40434L105 2 93 SH OTR 93 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 406 25721 SH SOLE 24758 0 963 HALLIBURTON CO COM 406216101 3481 81496 SH SOLE 80007 0 1489 HALLIBURTON CO COM 406216101 127 2980 SH OTR 2804 176 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 227 13570 SH OTR 13570 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 208 9512 SH OTR 9512 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 243 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 306 3452 SH SOLE 2037 0 1415 HARLEY DAVIDSON INC COM 412822108 433 8011 SH SOLE 8011 0 0 HARRIS CORP DEL COM 413875105 494 4527 SH SOLE 2951 0 1576 HARRIS CORP DEL COM 413875105 200 1838 SH OTR 1838 0 0 HASBRO INC COM 418056107 618 5540 SH SOLE 5390 0 150 HAWAIIAN HOLDINGS INC COM 419879101 468 9961 SH SOLE 6831 0 3130 HEALTHCARE SVCS GRP INC COM 421906108 444 9474 SH SOLE 9119 0 355 HEALTHSOUTH CORP COM NEW 421924309 1956 40404 SH SOLE 4948 0 35456 HEALTHSTREAM INC COM 42222N103 293 11116 SH SOLE 10703 0 413 HECLA MNG CO COM 422704106 186 36427 SH SOLE 20406 0 16021 HERSHEY CO COM 427866108 353 3290 SH SOLE 3290 0 0 HERSHEY CO COM 427866108 32 300 SH OTR 300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 522 31482 SH SOLE 28414 0 3068 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH OTR 100 0 0 HILL ROM HLDGS INC COM 431475102 602 7560 SH SOLE 4234 0 3326 HILL ROM HLDGS INC COM 431475102 80 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 17247 112434 SH SOLE 109833 0 2601 HOME DEPOT INC COM 437076102 685 4463 SH OTR 3893 570 0 HONDA MOTOR LTD AMERN SHS 438128308 231 8441 SH SOLE 8441 0 0 HONEYWELL INTL INC COM 438516106 804 6035 SH SOLE 5889 0 146 HONEYWELL INTL INC COM 438516106 332 2490 SH OTR 2490 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 219 5803 SH SOLE 3360 0 2443 HUNTINGTON BANCSHARES INC COM 446150104 245 18152 SH SOLE 18152 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 1000 SH OTR 1000 0 0 ILG INC COM 44967H101 731 26592 SH SOLE 26100 0 492 IPG PHOTONICS CORP COM 44980X109 506 3485 SH SOLE 3420 0 65 ICICI BK LTD ADR 45104G104 155 17331 SH SOLE 16917 0 414 ICICI BK LTD ADR 45104G104 27 2988 SH OTR 2988 0 0 ILLINOIS TOOL WKS INC COM 452308109 632 4415 SH SOLE 4415 0 0 ILLINOIS TOOL WKS INC COM 452308109 384 2683 SH OTR 2683 0 0 INFOSYS LTD SPONSORED ADR 456788108 185 12327 SH SOLE 12327 0 0 ING GROEP N V SPONSORED ADR 456837103 319 18346 SH SOLE 15897 0 2449 INGREDION INC COM 457187102 439 3680 SH SOLE 3616 0 64 INNOSPEC INC COM 45768S105 483 7370 SH SOLE 7233 0 137 INSULET CORP COM 45784P101 274 5337 SH SOLE 5137 0 200 INTEL CORP COM 458140100 4577 135648 SH SOLE 131159 0 4489 INTEL CORP COM 458140100 837 24794 SH OTR 24094 500 200 INTER PARFUMS INC COM 458334109 701 19129 SH SOLE 2113 0 17016 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 3790 SH SOLE 3790 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4711 30626 SH SOLE 29469 0 1157 INTERNATIONAL BUSINESS MACHS COM 459200101 2171 14111 SH OTR 13961 150 0 INTL PAPER CO COM 460146103 17216 304113 SH SOLE 304051 0 62 INTL PAPER CO COM 460146103 28 489 SH OTR 489 0 0 INTERPUBLIC GROUP COS INC COM 460690100 331 13447 SH SOLE 11892 0 1555 INTERPUBLIC GROUP COS INC COM 460690100 2 73 SH OTR 73 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1555 1662 SH SOLE 1553 0 109 INTUITIVE SURGICAL INC COM NEW 46120E602 281 300 SH OTR 300 0 0 INTUIT COM 461202103 1176 8851 SH SOLE 8279 0 572 ISHARES GOLD TRUST ISHARES 464285105 887 74280 SH SOLE 74280 0 0 ISHARES GOLD TRUST ISHARES 464285105 30 2501 SH OTR 2501 0 0 ISHARES MIN VOL EMRG MKT 464286533 554 9996 SH SOLE 9996 0 0 ISHARES MIN VOL EMRG MKT 464286533 24 427 SH OTR 427 0 0 ISHARES TR SELECT DIVID ETF 464287168 1634 17722 SH SOLE 17722 0 0 ISHARES TR SELECT DIVID ETF 464287168 11 118 SH OTR 118 0 0 ISHARES TR TIPS BD ETF 464287176 265 2334 SH SOLE 2334 0 0 ISHARES TR CORE S&P500 ETF 464287200 30971 127239 SH SOLE 127239 0 0 ISHARES TR CORE S&P500 ETF 464287200 732 3007 SH OTR 3007 0 0 ISHARES TR CORE US AGGBD ET 464287226 6159 56243 SH SOLE 56243 0 0 ISHARES TR IBOXX INV CP ETF 464287242 602 4992 SH SOLE 4992 0 0 ISHARES TR S&P 500 VAL ETF 464287408 334 3181 SH SOLE 3181 0 0 ISHARES TR MSCI EAFE ETF 464287465 3756 57604 SH SOLE 57454 0 150 ISHARES TR MSCI EAFE ETF 464287465 89 1359 SH OTR 889 470 0 ISHARES TR RUS MDCP VAL ETF 464287473 607 7219 SH SOLE 7219 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 65 SH OTR 65 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2368 21913 SH SOLE 21913 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22 200 SH OTR 200 0 0 ISHARES TR RUS MID CAP ETF 464287499 3595 18715 SH SOLE 18591 0 124 ISHARES TR RUS MID CAP ETF 464287499 183 952 SH OTR 952 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4371 25126 SH SOLE 25126 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24 136 SH OTR 136 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 77 660 SH SOLE 660 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 127 1095 SH OTR 1095 0 0 ISHARES TR S&P MC 400GR ETF 464287606 613 3119 SH SOLE 3119 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4244 35661 SH SOLE 35661 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 233 1954 SH OTR 1954 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22 184 SH SOLE 184 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9272 78000 SH OTR 78000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 244 1448 SH SOLE 1448 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11569 82097 SH SOLE 82022 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 429 3046 SH OTR 3046 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4311 61486 SH SOLE 61486 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4 60 SH OTR 60 0 0 ISHARES TR SP SMCP600VL ETF 464287879 304 2173 SH SOLE 2173 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 1163 10504 SH SOLE 10369 0 135 ISHARES TR INTERM CR BD ETF 464288638 1207 10993 SH SOLE 10993 0 0 ISHARES TR INTERM CR BD ETF 464288638 40 367 SH OTR 367 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4432 42086 SH SOLE 42054 0 32 ISHARES TR 1-3 YR CR BD ETF 464288646 198 1881 SH OTR 1881 0 0 ISHARES TR MRNING SM CP ETF 464288703 9161 65000 SH OTR 65000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4253 51157 SH SOLE 51157 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4997 60115 SH OTR 60115 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 930 13430 SH SOLE 13430 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 40 574 SH OTR 574 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3072 50453 SH SOLE 37268 0 13185 ISHARES TR CORE MSCI EAFE 46432F842 9644 158388 SH OTR 158388 0 0 ISHARES INC CORE MSCI EMKT 46434G103 246 4913 SH SOLE 4913 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3337 117405 SH SOLE 117405 0 0 ISHARES TR HDG MSCI EAFE 46434V803 112 3941 SH OTR 3941 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150 13550 SH SOLE 11758 0 1792 JPMORGAN CHASE & CO COM 46625H100 23816 260565 SH SOLE 251614 0 8951 JPMORGAN CHASE & CO COM 46625H100 2576 28182 SH OTR 27223 559 400 JACOBS ENGR GROUP INC DEL COM 469814107 388 7125 SH SOLE 7125 0 0 JETBLUE AIRWAYS CORP COM 477143101 346 15150 SH SOLE 150 0 15000 JETBLUE AIRWAYS CORP COM 477143101 10 428 SH OTR 428 0 0 JOHNSON & JOHNSON COM 478160104 11285 85305 SH SOLE 77592 0 7713 JOHNSON & JOHNSON COM 478160104 10946 82744 SH OTR 82344 200 200 KLA-TENCOR CORP COM 482480100 1628 17792 SH SOLE 17459 0 333 KLA-TENCOR CORP COM 482480100 244 2662 SH OTR 2662 0 0 KLX INC COM 482539103 285 5703 SH SOLE 5594 0 109 KELLOGG CO COM 487836108 278 4007 SH SOLE 4007 0 0 KELLOGG CO COM 487836108 7 100 SH OTR 100 0 0 KELLY SVCS INC CL A 488152208 287 12776 SH SOLE 7169 0 5607 KEYCORP NEW COM 493267108 485 25896 SH SOLE 25896 0 0 KIMBALL INTL INC CL B 494274103 313 18765 SH SOLE 18765 0 0 KIMBALL ELECTRONICS INC COM 49428J109 254 14072 SH SOLE 14072 0 0 KIMBERLY CLARK CORP COM 494368103 1241 9610 SH SOLE 8810 0 800 KIMBERLY CLARK CORP COM 494368103 268 2073 SH OTR 1873 200 0 KINDER MORGAN INC DEL COM 49456B101 494 25759 SH SOLE 25759 0 0 KINDER MORGAN INC DEL COM 49456B101 19 972 SH OTR 534 0 438 KNOLL INC COM NEW 498904200 247 12324 SH SOLE 7133 0 5191 KNIGHT TRANSN INC COM 499064103 260 7025 SH SOLE 6346 0 679 KNOWLES CORP COM 49926D109 413 24421 SH SOLE 22994 0 1427 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 865 24152 SH SOLE 20862 0 3289 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 102 SH OTR 102 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 188 10483 SH SOLE 10231 0 252 KOREA ELECTRIC PWR SPONSORED ADR 500631106 33 1809 SH OTR 1809 0 0 KRAFT HEINZ CO COM 500754106 1346 15716 SH SOLE 15428 0 288 KRAFT HEINZ CO COM 500754106 970 11324 SH OTR 11158 166 0 KROGER CO COM 501044101 3976 170509 SH SOLE 167573 0 2936 KROGER CO COM 501044101 127 5425 SH OTR 5057 368 0 L3 TECHNOLOGIES INC COM 502413107 1815 10861 SH SOLE 10576 0 285 L3 TECHNOLOGIES INC COM 502413107 210 1254 SH OTR 1254 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1027 6662 SH SOLE 6056 0 606 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH OTR 9 0 0 LANDAUER INC COM 51476K103 194 3707 SH SOLE 2187 0 1520 LANDAUER INC COM 51476K103 52 1000 SH OTR 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 1319 13738 SH SOLE 12838 0 900 LENNOX INTL INC COM 526107107 5856 31889 SH SOLE 31242 0 647 LENNOX INTL INC COM 526107107 146 796 SH OTR 728 68 0 LEUCADIA NATL CORP COM 527288104 1039 39708 SH SOLE 37387 0 2321 LILLY ELI & CO COM 532457108 16793 204047 SH SOLE 201747 0 2300 LILLY ELI & CO COM 532457108 44776 544060 SH OTR 38867 504993 200 LINCOLN NATL CORP IND COM 534187109 2331 34488 SH SOLE 33862 0 626 LINCOLN NATL CORP IND COM 534187109 240 3550 SH OTR 2800 0 750 LITHIA MTRS INC CL A 536797103 798 8470 SH SOLE 6755 0 1715 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 280 79413 SH SOLE 69919 0 9494 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 447 SH OTR 447 0 0 LOCKHEED MARTIN CORP COM 539830109 2638 9503 SH SOLE 9468 0 35 LOCKHEED MARTIN CORP COM 539830109 228 823 SH OTR 823 0 0 LOWES COS INC COM 548661107 1115 14383 SH SOLE 11530 0 2853 LOWES COS INC COM 548661107 346 4460 SH OTR 4460 0 0 MAGNA INTL INC COM 559222401 204 4401 SH SOLE 4146 0 255 MANHATTAN ASSOCS INC COM 562750109 513 10677 SH SOLE 9881 0 796 MARATHON OIL CORP COM 565849106 738 62244 SH SOLE 61296 0 948 MARATHON OIL CORP COM 565849106 31 2645 SH OTR 2645 0 0 MARATHON PETE CORP COM 56585A102 1177 22500 SH SOLE 21420 0 1080 MARATHON PETE CORP COM 56585A102 76 1450 SH OTR 1450 0 0 MARKEL CORP COM 570535104 570 584 SH SOLE 550 0 34 MASCO CORP COM 574599106 225 5888 SH SOLE 5186 0 702 MASCO CORP COM 574599106 3 73 SH OTR 73 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1678 37366 SH SOLE 37106 0 260 MAXIM INTEGRATED PRODS INC COM 57772K101 162 3602 SH OTR 3602 0 0 MCCORMICK & CO INC COM NON VTG 579780206 427 4377 SH SOLE 4377 0 0 MCDONALDS CORP COM 580135101 5843 38149 SH SOLE 35552 0 2597 MCDONALDS CORP COM 580135101 1835 11983 SH OTR 11433 550 0 MCKESSON CORP COM 58155Q103 649 3943 SH SOLE 3943 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 535 41580 SH SOLE 40792 0 788 MERCK & CO INC COM 58933Y105 4236 66089 SH SOLE 56009 0 10080 MERCK & CO INC COM 58933Y105 1580 24652 SH OTR 24652 0 0 MERCURY SYS INC COM 589378108 327 7759 SH SOLE 7468 0 291 METHANEX CORP COM 59151K108 269 6107 SH SOLE 5381 0 726 METHANEX CORP COM 59151K108 1 34 SH OTR 34 0 0 METLIFE INC COM 59156R108 437 7958 SH SOLE 7337 0 621 METLIFE INC COM 59156R108 213 3880 SH OTR 3880 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 264 449 SH SOLE 441 0 8 MICROSOFT CORP COM 594918104 15598 226282 SH SOLE 210555 0 15727 MICROSOFT CORP COM 594918104 1407 20418 SH OTR 18991 1327 100 MICROSTRATEGY INC CL A NEW 594972408 375 1954 SH SOLE 1840 0 114 MICROCHIP TECHNOLOGY INC COM 595017104 1795 23258 SH SOLE 23258 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 248 3213 SH OTR 3213 0 0 MILLER HERMAN INC COM 600544100 381 12535 SH SOLE 7587 0 4948 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 638 94522 SH SOLE 89048 0 5474 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 78 11556 SH OTR 11556 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 201 23976 SH SOLE 20767 0 3209 MONDELEZ INTL INC CL A 609207105 1041 24103 SH SOLE 24103 0 0 MONDELEZ INTL INC CL A 609207105 209 4840 SH OTR 4340 500 0 MONRO MUFFLER BRAKE INC COM 610236101 523 12517 SH SOLE 11866 0 651 MONSANTO CO NEW COM 61166W101 413 3486 SH SOLE 486 0 3000 MONSANTO CO NEW COM 61166W101 47 397 SH OTR 397 0 0 MOODYS CORP COM 615369105 243 2000 SH SOLE 2000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 257 22012 SH SOLE 3528 0 18484 NCR CORP NEW COM 62886E108 850 20825 SH SOLE 19608 0 1217 NCR CORP NEW COM 62886E108 6 150 SH OTR 150 0 0 NIC INC COM 62914B100 232 12259 SH SOLE 11799 0 460 NTT DOCOMO INC SPONS ADR 62942M201 348 14706 SH SOLE 14706 0 0 NVR INC COM 62944T105 530 220 SH SOLE 216 0 4 NATIONAL GRID PLC SPONSORED ADR NE 636274409 274 4365 SH SOLE 4261 0 104 NATIONAL GRID PLC SPONSORED ADR NE 636274409 47 748 SH OTR 748 0 0 NATIONAL OILWELL VARCO INC COM 637071101 292 8875 SH SOLE 8875 0 0 NAVIENT CORPORATION COM 63938C108 227 13658 SH SOLE 12026 0 1632 NAVIENT CORPORATION COM 63938C108 1 77 SH OTR 77 0 0 NEOGENOMICS INC COM NEW 64049M209 141 15710 SH SOLE 15121 0 589 NETEASE INC SPONSORED ADR 64110W102 280 930 SH SOLE 807 0 123 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 409 5796 SH SOLE 4987 0 809 NEW RELIC INC COM 64829B100 534 12409 SH SOLE 11930 0 479 NEWMARKET CORP COM 651587107 372 808 SH SOLE 808 0 0 NEWMONT MINING CORP COM 651639106 214 6600 SH SOLE 6600 0 0 NEWS CORP NEW CL B 65249B208 652 46111 SH SOLE 43416 0 2695 NEXTERA ENERGY INC COM 65339F101 2028 14471 SH SOLE 14021 0 450 NEXTERA ENERGY INC COM 65339F101 830 5926 SH OTR 5726 200 0 NIKE INC CL B 654106103 1445 24497 SH SOLE 23793 0 704 NIKE INC CL B 654106103 139 2356 SH OTR 2356 0 0 NORFOLK SOUTHERN CORP COM 655844108 1214 9975 SH SOLE 7407 0 2568 NORFOLK SOUTHERN CORP COM 655844108 231 1900 SH OTR 1900 0 0 NORTHERN TR CORP COM 665859104 244 2510 SH SOLE 1200 0 1310 NORTHERN TR CORP COM 665859104 389 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 12847 50044 SH SOLE 48959 0 1085 NORTHROP GRUMMAN CORP COM 666807102 1153 4492 SH OTR 4293 199 0 NOVARTIS A G SPONSORED ADR 66987V109 1049 12566 SH SOLE 11336 0 1230 NOVARTIS A G SPONSORED ADR 66987V109 73 879 SH OTR 629 250 0 NUCOR CORP COM 670346105 769 13297 SH SOLE 11327 0 1970 NUCOR CORP COM 670346105 4 77 SH OTR 77 0 0 NUTRI SYS INC NEW COM 67069D108 497 9545 SH SOLE 9369 0 176 OGE ENERGY CORP COM 670837103 431 12384 SH SOLE 12160 0 224 OGE ENERGY CORP COM 670837103 14 400 SH OTR 400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1780 29730 SH SOLE 29004 0 726 OCCIDENTAL PETE CORP DEL COM 674599105 482 8054 SH OTR 8054 0 0 OLD NATL BANCORP IND COM 680033107 26339 1526899 SH SOLE 96784 0 1430115 OLD NATL BANCORP IND COM 680033107 5874 340520 SH OTR 56528 0 283992 OMNICOM GROUP INC COM 681919106 554 6684 SH SOLE 6114 0 570 OMNICOM GROUP INC COM 681919106 275 3317 SH OTR 3317 0 0 ORACLE CORP COM 68389X105 14689 292964 SH SOLE 284032 0 8932 ORACLE CORP COM 68389X105 959 19127 SH OTR 18146 981 0 ORIX CORP SPONSORED ADR 686330101 323 4148 SH SOLE 3595 0 553 OUTFRONT MEDIA INC COM 69007J106 316 13668 SH SOLE 7643 0 6025 PBF ENERGY INC CL A 69318G106 619 27799 SH SOLE 27280 0 519 PG&E CORP COM 69331C108 265 4000 SH SOLE 4000 0 0 PPG INDS INC COM 693506107 306 2780 SH SOLE 2567 0 213 PPG INDS INC COM 693506107 741 6735 SH OTR 6735 0 0 PTC INC COM 69370C100 268 4870 SH SOLE 4753 0 117 PTC INC COM 69370C100 47 844 SH OTR 844 0 0 PACKAGING CORP AMER COM 695156109 1838 16503 SH SOLE 16384 0 119 PACKAGING CORP AMER COM 695156109 198 1780 SH OTR 1780 0 0 PALO ALTO NETWORKS INC COM 697435105 201 1500 SH SOLE 0 0 1500 PAPA JOHNS INTL INC COM 698813102 286 3987 SH SOLE 2242 0 1745 PARKER HANNIFIN CORP COM 701094104 139 871 SH SOLE 871 0 0 PARKER HANNIFIN CORP COM 701094104 208 1300 SH OTR 1300 0 0 PAYCHEX INC COM 704326107 1641 28826 SH SOLE 28826 0 0 PAYCHEX INC COM 704326107 123 2167 SH OTR 2167 0 0 PAYLOCITY HLDG CORP COM 70438V106 310 6869 SH SOLE 6612 0 257 PAYPAL HLDGS INC COM 70450Y103 10701 199376 SH SOLE 194788 0 4588 PAYPAL HLDGS INC COM 70450Y103 383 7128 SH OTR 6807 321 0 PEPSICO INC COM 713448108 7985 69144 SH SOLE 66538 0 2606 PEPSICO INC COM 713448108 1299 11246 SH OTR 10806 340 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76 9555 SH SOLE 9326 0 229 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1650 SH OTR 1650 0 0 PFIZER INC COM 717081103 11275 335679 SH SOLE 330340 0 5339 PFIZER INC COM 717081103 1313 39097 SH OTR 38094 703 300 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 288 7772 SH SOLE 4362 0 3410 PHILIP MORRIS INTL INC COM 718172109 3840 32692 SH SOLE 29708 0 2984 PHILIP MORRIS INTL INC COM 718172109 2043 17396 SH OTR 17396 0 0 PHILLIPS 66 COM 718546104 717 8670 SH SOLE 8103 0 567 PHILLIPS 66 COM 718546104 204 2465 SH OTR 2303 0 162 PILGRIMS PRIDE CORP NEW COM 72147K108 397 18091 SH SOLE 17746 0 345 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1246 12247 SH SOLE 12247 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 272 5093 SH SOLE 5093 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 15 280 SH OTR 280 0 0 PIONEER NAT RES CO COM 723787107 6048 37900 SH SOLE 37098 0 802 PIONEER NAT RES CO COM 723787107 154 967 SH OTR 888 79 0 PLANTRONICS INC NEW COM 727493108 324 6191 SH SOLE 3594 0 2597 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 421 12600 SH SOLE 12342 0 258 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 619 5235 SH SOLE 5235 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 178 1505 SH OTR 1505 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 318 3075 SH OTR 3075 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 316 4267 SH SOLE 4267 0 0 PRAXAIR INC COM 74005P104 424 3196 SH SOLE 2246 0 950 PRAXAIR INC COM 74005P104 342 2581 SH OTR 2581 0 0 PRICE T ROWE GROUP INC COM 74144T108 762 10272 SH SOLE 8674 0 1598 PRICE T ROWE GROUP INC COM 74144T108 48 650 SH OTR 650 0 0 PRICELINE GRP INC COM NEW 741503403 789 422 SH SOLE 399 0 23 PRIMERICA INC COM 74164M108 503 6634 SH SOLE 6510 0 124 PROCTER AND GAMBLE CO COM 742718109 7340 84218 SH SOLE 81663 0 2555 PROCTER AND GAMBLE CO COM 742718109 1122 12870 SH OTR 12470 300 100 PROSHARES TR S&P 500 DV ARIST 74348A467 705 12204 SH SOLE 12204 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 31 543 SH OTR 543 0 0 PRUDENTIAL FINL INC COM 744320102 659 6092 SH SOLE 5092 0 1000 PRUDENTIAL FINL INC COM 744320102 22 200 SH OTR 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1873 43543 SH SOLE 43543 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 167 3883 SH OTR 3883 0 0 PUBLIC STORAGE COM 74460D109 1917 9192 SH SOLE 9142 0 50 PUBLIC STORAGE COM 74460D109 238 1139 SH OTR 1139 0 0 QUALCOMM INC COM 747525103 11288 204414 SH SOLE 198447 0 5967 QUALCOMM INC COM 747525103 370 6705 SH OTR 6018 387 300 QUOTIENT TECHNOLOGY INC COM 749119103 240 20845 SH SOLE 20012 0 833 RH COM 74967X103 645 10000 SH SOLE 0 0 10000 RAYONIER ADVANCED MATLS INC COM 75508B104 166 10543 SH SOLE 9923 0 620 RAYTHEON CO COM NEW 755111507 2403 14881 SH SOLE 14488 0 393 RAYTHEON CO COM NEW 755111507 363 2250 SH OTR 2250 0 0 REALOGY HLDGS CORP COM 75605Y106 394 12151 SH SOLE 12151 0 0 REALTY INCOME CORP COM 756109104 678 12288 SH SOLE 12288 0 0 REALTY INCOME CORP COM 756109104 4 77 SH OTR 77 0 0 REGAL ENTMT GROUP CL A 758766109 211 10332 SH SOLE 5790 0 4542 REGIONS FINL CORP NEW COM 7591EP100 390 26660 SH SOLE 23483 0 3177 REGIONS FINL CORP NEW COM 7591EP100 2 149 SH OTR 149 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 424 3305 SH SOLE 3250 0 55 REPUBLIC SVCS INC COM 760759100 1595 25022 SH SOLE 24843 0 179 REPUBLIC SVCS INC COM 760759100 229 3588 SH OTR 3588 0 0 REYNOLDS AMERICAN INC COM 761713106 236 3625 SH SOLE 3625 0 0 REYNOLDS AMERICAN INC COM 761713106 1 14 SH OTR 14 0 0 RIO TINTO PLC SPONSORED ADR 767204100 235 5557 SH SOLE 4825 0 732 RITCHIE BROS AUCTIONEERS COM 767744105 493 17154 SH SOLE 16512 0 642 ROPER TECHNOLOGIES INC COM 776696106 1521 6571 SH SOLE 6142 0 429 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 3898 SH SOLE 3898 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 658 SH OTR 558 0 100 RUSH ENTERPRISES INC CL A 781846209 217 5842 SH SOLE 5622 0 220 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 432 4010 SH SOLE 3478 0 532 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 250 2694 SH SOLE 2694 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 434 6778 SH SOLE 6385 0 393 S&P GLOBAL INC COM 78409V104 349 2390 SH SOLE 2390 0 0 S&P GLOBAL INC COM 78409V104 9 60 SH OTR 60 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1399 10374 SH SOLE 9707 0 667 SPDR S&P 500 ETF TR TR UNIT 78462F103 16886 69836 SH SOLE 69836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101 417 SH OTR 417 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 568 4812 SH SOLE 4812 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 125 1061 SH OTR 61 0 1000 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 410 10488 SH SOLE 10488 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 270 2902 SH SOLE 2902 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13932 43863 SH SOLE 43863 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 300 SH OTR 300 0 0 SVB FINL GROUP COM 78486Q101 581 3305 SH SOLE 3244 0 61 SALESFORCE COM INC COM 79466L302 1323 15276 SH SOLE 14296 0 980 SANOFI SPONSORED ADR 80105N105 969 20216 SH SOLE 19092 0 1124 SANOFI SPONSORED ADR 80105N105 17 353 SH OTR 353 0 0 SCHLUMBERGER LTD COM 806857108 1061 16113 SH SOLE 14714 0 1399 SCHLUMBERGER LTD COM 806857108 291 4423 SH OTR 4423 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 285 4513 SH SOLE 4513 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 389 7754 SH SOLE 7754 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218 6873 SH SOLE 6873 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5559 103314 SH SOLE 102861 0 453 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 181 3368 SH OTR 3137 231 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27264 344071 SH SOLE 340491 0 3580 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1030 12996 SH OTR 12006 990 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23305 424188 SH SOLE 418692 0 5496 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 713 12984 SH OTR 11954 1030 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45248 504835 SH SOLE 496854 0 7981 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1438 16041 SH OTR 14960 1081 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10887 167693 SH SOLE 167307 0 386 SELECT SECTOR SPDR TR ENERGY 81369Y506 9882 152212 SH OTR 151802 410 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26997 1094309 SH SOLE 1088744 0 5565 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1450 58776 SH OTR 54442 4334 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19815 290927 SH SOLE 289791 0 1136 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 576 8457 SH OTR 7615 842 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42992 785670 SH SOLE 783802 0 1868 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1110 20280 SH OTR 18307 1973 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5174 160685 SH SOLE 159857 0 828 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 297 9214 SH OTR 8251 963 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13350 256929 SH SOLE 251419 0 5510 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 485 9331 SH OTR 8638 693 0 SHERWIN WILLIAMS CO COM 824348106 7341 20916 SH SOLE 20531 0 385 SHERWIN WILLIAMS CO COM 824348106 321 914 SH OTR 767 147 0 SHIRE PLC SPONSORED ADR 82481R106 738 4465 SH SOLE 4033 0 432 SHIRE PLC SPONSORED ADR 82481R106 60 365 SH OTR 351 0 14 SIMON PPTY GROUP INC NEW COM 828806109 49 302 SH SOLE 302 0 0 SIMON PPTY GROUP INC NEW COM 828806109 169 1045 SH OTR 1045 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 292 6673 SH SOLE 6420 0 253 SMITH A O COM 831865209 1124 19959 SH SOLE 18840 0 1119 SMUCKER J M CO COM NEW 832696405 317 2681 SH SOLE 2181 0 500 SMUCKER J M CO COM NEW 832696405 68 575 SH OTR 575 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 247 12680 SH SOLE 7327 0 5353 SONIC CORP COM 835451105 347 13083 SH SOLE 7357 0 5726 SOUTHERN CO COM 842587107 1014 21176 SH SOLE 21176 0 0 SOUTHERN CO COM 842587107 145 3030 SH OTR 3030 0 0 SOUTHWEST AIRLS CO COM 844741108 1719 27660 SH SOLE 5200 0 22460 SOUTHWEST AIRLS CO COM 844741108 48 772 SH OTR 772 0 0 SOUTHWESTERN ENERGY CO COM 845467109 423 69512 SH SOLE 69512 0 0 SPROUTS FMRS MKT INC COM 85208M102 570 25142 SH SOLE 24198 0 944 STARBUCKS CORP COM 855244109 14233 244087 SH SOLE 240052 0 4035 STARBUCKS CORP COM 855244109 374 6419 SH OTR 5966 453 0 STATE STR CORP COM 857477103 195 2175 SH SOLE 600 0 1575 STATE STR CORP COM 857477103 27 300 SH OTR 300 0 0 STEEL DYNAMICS INC COM 858119100 483 13478 SH SOLE 12163 0 1315 STEEL DYNAMICS INC COM 858119100 2 61 SH OTR 61 0 0 STRYKER CORP COM 863667101 15437 111231 SH SOLE 109475 0 1756 STRYKER CORP COM 863667101 649 4674 SH OTR 4486 188 0 SUN LIFE FINL INC COM 866796105 240 6706 SH SOLE 5948 0 758 SUN LIFE FINL INC COM 866796105 86 2394 SH OTR 2394 0 0 SUNTRUST BKS INC COM 867914103 12223 215504 SH SOLE 211518 0 3986 SUNTRUST BKS INC COM 867914103 268 4728 SH OTR 4267 461 0 SYNCHRONY FINL COM 87165B103 485 16277 SH SOLE 15228 0 1049 SYNCHRONY FINL COM 87165B103 1 50 SH OTR 50 0 0 SYSCO CORP COM 871829107 3783 75155 SH SOLE 75055 0 100 SYSCO CORP COM 871829107 346 6881 SH OTR 6881 0 0 TJX COS INC NEW COM 872540109 15280 211717 SH SOLE 206125 0 5592 TJX COS INC NEW COM 872540109 1009 13982 SH OTR 13612 370 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 948 27106 SH SOLE 25711 0 1395 TANGER FACTORY OUTLET CTRS I COM 875465106 449 17283 SH SOLE 9712 0 7571 TARGET CORP COM 87612E106 3037 58082 SH SOLE 54007 0 4075 TARGET CORP COM 87612E106 1133 21676 SH OTR 21676 0 0 TEGNA INC COM 87901J105 323 22410 SH SOLE 22059 0 351 TESORO CORP COM 881609101 440 4700 SH SOLE 4139 0 561 TESORO CORP COM 881609101 2 26 SH OTR 26 0 0 TETRA TECH INC NEW COM 88162G103 421 9211 SH SOLE 5167 0 4044 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 287 8645 SH SOLE 7472 0 1173 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 42 1252 SH OTR 1252 0 0 TEXAS INSTRS INC COM 882508104 3276 42583 SH SOLE 40807 0 1776 TEXAS INSTRS INC COM 882508104 405 5269 SH OTR 5169 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 14300 81962 SH SOLE 78012 0 3950 THERMO FISHER SCIENTIFIC INC COM 883556102 1758 10077 SH OTR 9930 147 0 THERMON GROUP HLDGS INC COM 88362T103 394 20572 SH SOLE 19801 0 771 3M CO COM 88579Y101 4591 22053 SH SOLE 20203 0 1850 3M CO COM 88579Y101 916 4402 SH OTR 4402 0 0 TIFFANY & CO NEW COM 886547108 789 8400 SH SOLE 0 0 8400 TIME WARNER INC COM NEW 887317303 859 8554 SH SOLE 7578 0 976 TIME WARNER INC COM NEW 887317303 15 146 SH OTR 146 0 0 TOTAL S A SPONSORED ADR 89151E109 461 9302 SH SOLE 8373 0 929 TOTAL S A SPONSORED ADR 89151E109 31 625 SH OTR 0 200 425 TOTAL SYS SVCS INC COM 891906109 226 3882 SH SOLE 3882 0 0 TRAVELERS COMPANIES INC COM 89417E109 257 2034 SH SOLE 1593 0 441 TRAVELERS COMPANIES INC COM 89417E109 78 617 SH OTR 617 0 0 TREX CO INC COM 89531P105 321 4742 SH SOLE 4649 0 93 TRIPADVISOR INC COM 896945201 823 21532 SH SOLE 20142 0 1390 TUPPERWARE BRANDS CORP COM 899896104 548 7801 SH SOLE 7452 0 349 TUPPERWARE BRANDS CORP COM 899896104 7 100 SH OTR 100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7379 260384 SH SOLE 253799 0 6585 TWENTY FIRST CENTY FOX INC CL A 90130A101 189 6655 SH OTR 6133 522 0 US BANCORP DEL COM NEW 902973304 670 12901 SH SOLE 12227 0 674 US BANCORP DEL COM NEW 902973304 55 1050 SH OTR 650 0 400 UBIQUITI NETWORKS INC COM 90347A100 499 9600 SH SOLE 9419 0 181 UNILEVER PLC SPON ADR NEW 904767704 1043 19264 SH SOLE 17464 0 1800 UNILEVER PLC SPON ADR NEW 904767704 12 224 SH OTR 224 0 0 UNION PAC CORP COM 907818108 614 5637 SH SOLE 5416 0 221 UNION PAC CORP COM 907818108 3590 32962 SH OTR 32712 250 0 UNITED CONTL HLDGS INC COM 910047109 344 4573 SH SOLE 4028 0 545 UNITED CONTL HLDGS INC COM 910047109 2 26 SH OTR 26 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1628 14725 SH SOLE 14625 0 100 UNITED RENTALS INC COM 911363109 485 4301 SH SOLE 4222 0 79 UNITED RENTALS INC COM 911363109 23 200 SH OTR 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2978 24384 SH SOLE 23261 0 1123 UNITED TECHNOLOGIES CORP COM 913017109 823 6740 SH OTR 6740 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 456 3512 SH SOLE 3448 0 64 UNITEDHEALTH GROUP INC COM 91324P102 1513 8161 SH SOLE 7692 0 469 UNITEDHEALTH GROUP INC COM 91324P102 17 91 SH OTR 91 0 0 UNUM GROUP COM 91529Y106 436 9356 SH OTR 9356 0 0 V F CORP COM 918204108 235 4078 SH SOLE 4078 0 0 V F CORP COM 918204108 17 295 SH OTR 295 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2210 32764 SH SOLE 32427 0 337 VALERO ENERGY CORP NEW COM 91913Y100 63 928 SH OTR 928 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9466 102151 SH SOLE 102096 0 55 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 619 6682 SH OTR 6682 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1677 16756 SH SOLE 16756 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5027 72481 SH SOLE 72481 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 337 2746 SH SOLE 2746 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 292 2886 SH SOLE 2886 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9977 118027 SH SOLE 118027 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 490 5800 SH OTR 5800 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18515 231866 SH SOLE 231866 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1129 14136 SH OTR 14136 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 795 9721 SH SOLE 9721 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15980 386728 SH SOLE 386728 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 449 10857 SH OTR 10857 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10519 134586 SH SOLE 133171 0 1415 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1324 16939 SH OTR 16939 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 248 4567 SH SOLE 4567 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3506 24892 SH SOLE 23822 0 1070 VANGUARD WORLD FDS INF TECH ETF 92204A702 268 1900 SH OTR 1900 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 233 2536 SH SOLE 2536 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4523 90399 SH SOLE 90399 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1400 SH OTR 1400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5243 128420 SH SOLE 128420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123 3008 SH OTR 3008 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 282 5112 SH SOLE 5112 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3063 38268 SH SOLE 38102 0 166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108 1354 SH OTR 1354 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 270 2395 SH SOLE 2395 0 0 VARIAN MED SYS INC COM 92220P105 486 4711 SH SOLE 4622 0 89 VECTREN CORP COM 92240G101 8158 139590 SH SOLE 126565 0 13025 VECTREN CORP COM 92240G101 2162 36993 SH OTR 36993 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28137 126710 SH SOLE 118258 555 7897 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2040 9188 SH OTR 9070 118 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6918 67254 SH SOLE 67204 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134 1299 SH OTR 1299 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4882 41487 SH SOLE 41487 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116 989 SH OTR 989 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2261 27163 SH SOLE 24163 0 3000 VANGUARD INDEX FDS REIT ETF 922908553 607 7291 SH OTR 7291 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4578 31412 SH SOLE 31412 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 334 SH OTR 334 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4724 38432 SH SOLE 38395 0 37 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 396 SH OTR 396 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1453 10193 SH SOLE 10193 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 450 4054 SH SOLE 4054 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15812 163758 SH SOLE 160557 0 3201 VANGUARD INDEX FDS VALUE ETF 922908744 437 4528 SH OTR 3764 764 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 752 SH SOLE 752 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1227 9856 SH OTR 9856 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5434 121679 SH SOLE 117970 0 3709 VERIZON COMMUNICATIONS INC COM 92343V104 615 13770 SH OTR 12759 261 750 VERMILION ENERGY INC COM 923725105 224 7056 SH SOLE 6121 0 935 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 120 11396 SH SOLE 9889 0 1507 VISA INC COM CL A 92826C839 23191 247294 SH SOLE 236138 0 11156 VISA INC COM CL A 92826C839 2375 25327 SH OTR 24908 419 0 WABASH NATL CORP COM 929566107 460 20918 SH SOLE 20524 0 394 WABTEC CORP COM 929740108 1058 11560 SH SOLE 10818 0 742 WAGEWORKS INC COM 930427109 278 4134 SH SOLE 4134 0 0 WAL-MART STORES INC COM 931142103 1189 15711 SH SOLE 14297 0 1414 WAL-MART STORES INC COM 931142103 47 627 SH OTR 427 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 2311 29508 SH SOLE 28283 0 1225 WALGREENS BOOTS ALLIANCE INC COM 931427108 864 11033 SH OTR 11033 0 0 WASTE MGMT INC DEL COM 94106L109 1608 21918 SH SOLE 21918 0 0 WASTE MGMT INC DEL COM 94106L109 338 4609 SH OTR 4609 0 0 WELLS FARGO CO NEW COM 949746101 5136 92695 SH SOLE 90088 0 2607 WELLS FARGO CO NEW COM 949746101 580 10476 SH OTR 9341 0 1135 WELLTOWER INC COM 95040Q104 708 9454 SH SOLE 8054 0 1400 WELLTOWER INC COM 95040Q104 23 308 SH OTR 308 0 0 WESTERN DIGITAL CORP COM 958102105 260 2940 SH SOLE 2940 0 0 WESTERN UN CO COM 959802109 527 27649 SH SOLE 26613 0 1036 WESTERN UN CO COM 959802109 8 440 SH OTR 440 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 369 15748 SH SOLE 14322 0 1426 WESTROCK CO COM 96145D105 456 8053 SH SOLE 7135 0 918 WESTROCK CO COM 96145D105 2 43 SH OTR 43 0 0 WHIRLPOOL CORP COM 963320106 210 1095 SH SOLE 1095 0 0 WINTRUST FINL CORP COM 97650W108 281 3676 SH SOLE 3538 0 138 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1608 23523 SH SOLE 23523 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 7 100 SH OTR 100 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 450 10971 SH SOLE 9647 0 1324 WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 450 SH OTR 450 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1583 16190 SH SOLE 16190 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 794 19461 SH SOLE 19461 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 209 5130 SH OTR 5130 0 0 WORTHINGTON INDS INC COM 981811102 552 11000 SH OTR 11000 0 0 WPX ENERGY INC COM 98212B103 247 25600 SH SOLE 0 0 25600 XILINX INC COM 983919101 1570 24403 SH SOLE 24403 0 0 XILINX INC COM 983919101 268 4165 SH OTR 4165 0 0 YUM BRANDS INC COM 988498101 602 8168 SH SOLE 4218 0 3950 YUM BRANDS INC COM 988498101 53 720 SH OTR 720 0 0 YUM CHINA HLDGS INC COM 98850P109 582 14757 SH SOLE 11368 0 3389 YUM CHINA HLDGS INC COM 98850P109 82 2080 SH OTR 2080 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1181 9194 SH SOLE 8747 0 447 ZIMMER BIOMET HLDGS INC COM 98956P102 458 3567 SH OTR 3567 0 0 ZOETIS INC CL A 98978V103 1614 25879 SH SOLE 24187 0 1692 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 294 21086 SH SOLE 20579 0 507 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 51 3658 SH OTR 3658 0 0