0000950123-17-010348.txt : 20171113 0000950123-17-010348.hdr.sgml : 20171110 20171113151605 ACCESSION NUMBER: 0000950123-17-010348 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02327 FILM NUMBER: 171195472 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000707179 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT OLD NATIONAL BANCORP /IN/

ONE MAIN ST EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-02327 Y Summary page corrected: Table Entry Total corrected and Table Values Total corrected. Corrected Information table includes added asset. ELLEN D SPRADLIN (812) 464-1496 /S/ Ellen D Spradlin EVANSVILLE IN 11-13-2017 0 939 1821923 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 220 12845 SH SOLE 12537 0 308 DEUTSCHE BANK AG NAMEN AKT D18190898 38 2221 SH OTR 2221 0 0 ALLERGAN PLC SHS G0177J108 6500 27204 SH SOLE 26562 0 642 ALLERGAN PLC SHS G0177J108 208 870 SH OTR 800 70 0 AMDOCS LTD SHS G02602103 264 4333 SH SOLE 3763 0 570 AON PLC SHS CL A G0408V102 10508 88533 SH SOLE 86676 0 1857 AON PLC SHS CL A G0408V102 235 1984 SH OTR 1730 254 0 ASSURED GUARANTY LTD COM G0585R106 409 11020 SH SOLE 9827 0 1193 AXALTA COATING SYS LTD COM G0750C108 1137 35296 SH SOLE 33537 0 1759 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1976 16485 SH SOLE 15833 0 652 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1488 SH OTR 1488 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 320 8489 SH SOLE 6843 0 1646 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 44 SH OTR 44 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 375 4654 SH SOLE 3335 0 1319 EATON CORP PLC SHS G29183103 1047 14117 SH SOLE 12827 0 1290 EATON CORP PLC SHS G29183103 116 1567 SH OTR 1167 0 400 ENSTAR GROUP LIMITED SHS G3075P101 537 2808 SH SOLE 2506 0 302 GENPACT LIMITED SHS G3922B107 945 38149 SH SOLE 32543 0 5606 ICON PLC SHS G4705A100 415 5210 SH SOLE 3971 0 1239 IHS MARKIT LTD SHS G47567105 244 5805 SH SOLE 5031 0 774 JOHNSON CTLS INTL PLC SHS G51502105 396 9412 SH SOLE 9412 0 0 JOHNSON CTLS INTL PLC SHS G51502105 54 1281 SH OTR 1281 0 0 MEDTRONIC PLC SHS G5960L103 13503 167617 SH SOLE 164500 0 3117 MEDTRONIC PLC SHS G5960L103 481 5970 SH OTR 5513 457 0 NOBLE CORP PLC SHS USD G65431101 127 20438 SH SOLE 19424 0 1014 WILLIS TOWERS WATSON PUB LTD SHS G96629103 755 5772 SH SOLE 5484 0 288 CHUBB LIMITED COM H1467J104 1366 10027 SH SOLE 8522 0 1505 CHUBB LIMITED COM H1467J104 51 374 SH OTR 224 150 0 UBS GROUP AG SHS H42097107 421 26408 SH SOLE 25773 0 635 UBS GROUP AG SHS H42097107 73 4582 SH OTR 4582 0 0 TE CONNECTIVITY LTD REG SHS H84989104 800 10737 SH SOLE 8459 0 2278 TE CONNECTIVITY LTD REG SHS H84989104 4 54 SH OTR 54 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 238 2322 SH SOLE 1336 0 986 AERCAP HOLDINGS NV SHS N00985106 261 5670 SH SOLE 4927 0 743 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 422 4631 SH SOLE 4064 0 567 NXP SEMICONDUCTORS N V COM N6596X109 2130 20577 SH SOLE 17333 0 3244 NXP SEMICONDUCTORS N V COM N6596X109 45 439 SH OTR 439 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 863 19771 SH SOLE 18340 0 1431 YANDEX N V SHS CLASS A N97284108 456 20808 SH SOLE 19150 0 1658 YANDEX N V SHS CLASS A N97284108 39 1778 SH OTR 1778 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 520 5300 SH SOLE 5300 0 0 BROADCOM LTD SHS Y09827109 425 1940 SH SOLE 1455 0 485 FLEX LTD ORD Y2573F102 623 37063 SH SOLE 26595 0 10468 FLEX LTD ORD Y2573F102 3 170 SH OTR 170 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1636 119000 SH SOLE 0 0 119000 ABB LTD SPONSORED ADR 000375204 224 9593 SH SOLE 9593 0 0 AFLAC INC COM 001055102 1113 15370 SH SOLE 14170 0 1200 AFLAC INC COM 001055102 66 910 SH OTR 910 0 0 AG MTG INVT TR INC COM 001228105 361 20000 SH SOLE 0 0 20000 AES CORP COM 00130H105 412 36822 SH SOLE 29257 0 7565 AES CORP COM 00130H105 2 205 SH OTR 205 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 499 15876 SH SOLE 8806 0 7070 AT&T INC COM 00206R102 4639 111648 SH SOLE 108072 0 3576 AT&T INC COM 00206R102 2034 48959 SH OTR 48409 300 250 AV HOMES INC COM 00234P102 774 47049 SH SOLE 0 0 47049 ABBOTT LABS COM 002824100 1923 43306 SH SOLE 40892 0 2414 ABBOTT LABS COM 002824100 10067 226678 SH OTR 226478 0 200 ABBVIE INC COM 00287Y109 2549 39120 SH SOLE 37414 0 1706 ABBVIE INC COM 00287Y109 14555 223376 SH OTR 223176 0 200 ACI WORLDWIDE INC COM 004498101 421 19689 SH SOLE 19002 0 687 ACUITY BRANDS INC COM 00508Y102 3770 18482 SH SOLE 17555 0 927 ACUITY BRANDS INC COM 00508Y102 75 368 SH OTR 313 55 0 ACXIOM CORP COM 005125109 343 12045 SH SOLE 11625 0 420 ADOBE SYS INC COM 00724F101 1739 13362 SH SOLE 11416 0 1946 AETNA INC NEW COM 00817Y108 346 2712 SH SOLE 2712 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1517 9254 SH SOLE 8750 0 504 AIR LEASE CORP CL A 00912X302 422 10900 SH SOLE 0 0 10900 AIR PRODS & CHEMS INC COM 009158106 467 3452 SH SOLE 2627 0 825 AIR PRODS & CHEMS INC COM 009158106 947 7000 SH OTR 6900 100 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1220 20440 SH SOLE 16344 0 4096 ALEXANDER & BALDWIN INC NEW COM 014491104 242 5429 SH SOLE 3009 0 2420 ALEXION PHARMACEUTICALS INC COM 015351109 1075 8867 SH SOLE 7575 0 1292 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 2832 SH SOLE 2681 0 151 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 358 SH OTR 358 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 367 20461 SH SOLE 20461 0 0 ALLETE INC COM NEW 018522300 216 3190 SH SOLE 1721 0 1469 ALLISON TRANSMISSION HLDGS I COM 01973R101 548 15201 SH SOLE 14451 0 750 ALLSTATE CORP COM 020002101 683 8385 SH SOLE 7222 0 1163 ALLSTATE CORP COM 020002101 84 1031 SH OTR 1031 0 0 ALPHABET INC CAP STK CL C 02079K107 3873 4669 SH SOLE 4303 0 366 ALPHABET INC CAP STK CL A 02079K305 23842 28122 SH SOLE 27219 0 903 ALPHABET INC CAP STK CL A 02079K305 1224 1444 SH OTR 1373 71 0 ALTRIA GROUP INC COM 02209S103 2649 37096 SH SOLE 35946 0 1150 ALTRIA GROUP INC COM 02209S103 1442 20191 SH OTR 20191 0 0 AMAZON COM INC COM 023135106 2271 2562 SH SOLE 2210 0 352 AMAZON COM INC COM 023135106 102 115 SH OTR 115 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 222 15802 SH SOLE 8795 0 7007 AMERICAN ELEC PWR INC COM 025537101 773 11521 SH SOLE 11521 0 0 AMERICAN ELEC PWR INC COM 025537101 145 2157 SH OTR 2157 0 0 AMERICAN EXPRESS CO COM 025816109 1056 13353 SH SOLE 13053 0 300 AMERICAN EXPRESS CO COM 025816109 27 340 SH OTR 340 0 0 AMERISOURCEBERGEN CORP COM 03073E105 252 2853 SH SOLE 2853 0 0 AMERIPRISE FINL INC COM 03076C106 590 4547 SH SOLE 4547 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2025 43000 SH SOLE 0 0 43000 AMGEN INC COM 031162100 1969 12002 SH SOLE 11133 0 869 AMGEN INC COM 031162100 11 66 SH OTR 66 0 0 AMPHENOL CORP NEW CL A 032095101 1639 23023 SH SOLE 19647 0 3376 AMTRUST FINL SVCS INC COM 032359309 239 12958 SH SOLE 12010 0 948 ANALOG DEVICES INC COM 032654105 1629 19884 SH SOLE 19637 0 247 ANALOG DEVICES INC COM 032654105 209 2549 SH OTR 2549 0 0 ANHUI CONCH CEM CO LTD ADR 035243104 263 15482 SH SOLE 15110 0 372 ANNALY CAP MGMT INC COM 035710409 1147 103253 SH SOLE 67914 0 35339 ANNALY CAP MGMT INC COM 035710409 133 12000 SH OTR 12000 0 0 ANSYS INC COM 03662Q105 740 6928 SH SOLE 5914 0 1014 ANTHEM INC COM 036752103 1896 11466 SH SOLE 9979 0 1487 ANTHEM INC COM 036752103 3 18 SH OTR 18 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 467 19222 SH SOLE 17811 0 1411 APPLE INC COM 037833100 28368 197469 SH SOLE 186975 0 10494 APPLE INC COM 037833100 4406 30669 SH OTR 29068 1601 0 APPLIED MATLS INC COM 038222105 455 11695 SH SOLE 11695 0 0 APPLIED MATLS INC COM 038222105 60 1530 SH OTR 1530 0 0 ASCENA RETAIL GROUP INC COM 04351G101 191 44815 SH SOLE 40049 0 4766 ASSURANT INC COM 04621X108 266 2780 SH SOLE 2780 0 0 ATMOS ENERGY CORP COM 049560105 179 2270 SH SOLE 2270 0 0 ATMOS ENERGY CORP COM 049560105 79 1000 SH OTR 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2294 22400 SH SOLE 21850 0 550 AUTOMATIC DATA PROCESSING IN COM 053015103 244 2385 SH OTR 2385 0 0 BB&T CORP COM 054937107 316 7071 SH SOLE 6409 0 662 BB&T CORP COM 054937107 18 400 SH OTR 400 0 0 B & G FOODS INC NEW COM 05508R106 434 10773 SH SOLE 5968 0 4805 BP PLC SPONSORED ADR 055622104 996 28845 SH SOLE 25436 0 3409 BP PLC SPONSORED ADR 055622104 428 12389 SH OTR 12389 0 0 BAIDU INC SPON ADR REP A 056752108 293 1699 SH SOLE 1620 0 79 BAIDU INC SPON ADR REP A 056752108 26 150 SH OTR 150 0 0 BALL CORP COM 058498106 4995 67270 SH SOLE 67270 0 0 BANCO SANTANDER SA ADR 05964H105 238 39136 SH SOLE 29757 0 9379 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 257 10236 SH SOLE 8854 0 1382 BANK AMER CORP COM 060505104 7633 323582 SH SOLE 299501 0 24081 BANK AMER CORP COM 060505104 166 7027 SH OTR 6727 0 300 BANK HAWAII CORP COM 062540109 376 4561 SH SOLE 2329 0 2232 BANK MONTREAL QUE COM 063671101 389 5196 SH SOLE 4174 0 1022 BANK N S HALIFAX COM 064149107 318 5432 SH SOLE 4430 0 1002 BANK N S HALIFAX COM 064149107 18 300 SH OTR 0 0 300 BARRICK GOLD CORP COM 067901108 360 18965 SH SOLE 14123 0 4842 BARRICK GOLD CORP COM 067901108 2 90 SH OTR 90 0 0 BAXTER INTL INC COM 071813109 377 7275 SH SOLE 3875 0 3400 BAXTER INTL INC COM 071813109 41 790 SH OTR 690 0 100 BECTON DICKINSON & CO COM 075887109 741 4038 SH SOLE 3036 0 1002 BECTON DICKINSON & CO COM 075887109 206 1125 SH OTR 925 0 200 BEMIS INC COM 081437105 428 8756 SH SOLE 8756 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 3 SH SOLE 1 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2499 10 SH OTR 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11274 67637 SH SOLE 63695 0 3942 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1009 6053 SH OTR 5912 141 0 BEST BUY INC COM 086516101 252 5137 SH SOLE 4550 0 587 BEST BUY INC COM 086516101 1 16 SH OTR 16 0 0 BIG LOTS INC COM 089302103 564 11579 SH SOLE 10731 0 848 BIOGEN INC COM 09062X103 279 1021 SH SOLE 21 0 1000 BIO TECHNE CORP COM 09073M104 454 4471 SH SOLE 4169 0 302 BLACKROCK INC COM 09247X101 13727 35792 SH SOLE 35045 0 747 BLACKROCK INC COM 09247X101 367 957 SH OTR 760 197 0 BLOOMIN BRANDS INC COM 094235108 551 27917 SH SOLE 15524 0 12393 BOEING CO COM 097023105 632 3572 SH SOLE 3170 0 402 BOEING CO COM 097023105 1394 7882 SH OTR 7882 0 0 BORGWARNER INC COM 099724106 613 14672 SH SOLE 11932 0 2740 BORGWARNER INC COM 099724106 3 60 SH OTR 60 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3113 57242 SH SOLE 55642 0 1600 BRISTOL MYERS SQUIBB CO COM 110122108 1677 30841 SH OTR 30341 400 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301 4533 SH SOLE 3921 0 612 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 170 13639 SH SOLE 11066 0 2573 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 69 SH OTR 69 0 0 CBS CORP NEW CL B 124857202 1196 17240 SH SOLE 15786 0 1454 CBS CORP NEW CL B 124857202 18 254 SH OTR 254 0 0 CBRE GROUP INC CL A 12504L109 1340 38514 SH SOLE 36248 0 2266 CIGNA CORPORATION COM 125509109 726 4958 SH SOLE 4271 0 687 CIGNA CORPORATION COM 125509109 3 19 SH OTR 19 0 0 CRH PLC ADR 12626K203 737 20962 SH SOLE 16656 0 4306 CRH PLC ADR 12626K203 2 44 SH OTR 44 0 0 CSX CORP COM 126408103 4188 89967 SH SOLE 18757 0 71210 CSX CORP COM 126408103 27 585 SH OTR 585 0 0 CVS HEALTH CORP COM 126650100 10203 129971 SH SOLE 126927 0 3044 CVS HEALTH CORP COM 126650100 396 5050 SH OTR 4779 271 0 CA INC COM 12673P105 1788 56361 SH SOLE 56361 0 0 CA INC COM 12673P105 188 5937 SH OTR 5937 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 217 6056 SH SOLE 3079 0 2977 CAMPBELL SOUP CO COM 134429109 240 4189 SH SOLE 4189 0 0 CANADIAN NATL RY CO COM 136375102 552 7461 SH SOLE 5442 0 2019 CANADIAN PAC RY LTD COM 13645T100 287 1952 SH SOLE 1906 0 46 CANADIAN PAC RY LTD COM 13645T100 49 336 SH OTR 336 0 0 CAPITAL ONE FINL CORP COM 14040H105 618 7134 SH SOLE 5834 0 1300 CAPITAL ONE FINL CORP COM 14040H105 12 140 SH OTR 140 0 0 CARDINAL HEALTH INC COM 14149Y108 471 5778 SH SOLE 5455 0 323 CARMAX INC COM 143130102 6135 103592 SH SOLE 3592 0 100000 CARNIVAL PLC ADR 14365C103 265 4580 SH SOLE 3959 0 621 CARNIVAL CORP UNIT 99/99/9999 143658300 530 9004 SH SOLE 9004 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 337 9022 SH SOLE 7034 0 1988 CATCHMARK TIMBER TR INC CL A 14912Y202 460 39939 SH SOLE 38547 0 1392 CATERPILLAR INC DEL COM 149123101 499 5384 SH SOLE 4884 0 500 CATERPILLAR INC DEL COM 149123101 433 4668 SH OTR 4668 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1370 20200 SH SOLE 0 0 20200 CELANESE CORP DEL COM SER A 150870103 290 3233 SH SOLE 2606 0 627 CELANESE CORP DEL COM SER A 150870103 2 17 SH OTR 17 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 197 21766 SH SOLE 18869 0 2897 CHEVRON CORP NEW COM 166764100 14268 132883 SH SOLE 126674 0 6209 CHEVRON CORP NEW COM 166764100 1850 17233 SH 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SH SOLE 17755 0 0 ENBRIDGE INC COM 29250N105 101 2414 SH OTR 2414 0 0 ENERGEN CORP COM 29265N108 214 3927 SH SOLE 3162 0 765 ENERGEN CORP COM 29265N108 1 20 SH OTR 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 742 13314 SH SOLE 7515 0 5799 ENPRO INDS INC COM 29355X107 433 6081 SH SOLE 5777 0 304 ENTERPRISE PRODS PARTNERS L COM 293792107 3377 122298 SH SOLE 3048 0 119250 ENTERPRISE PRODS PARTNERS L COM 293792107 45 1613 SH OTR 1213 0 400 ENVISION HEALTHCARE CORP COM 29414D100 298 4858 SH SOLE 4503 0 355 EQUIFAX INC COM 294429105 9817 71795 SH SOLE 70646 0 1149 EQUIFAX INC COM 294429105 226 1654 SH OTR 1390 264 0 ERICSSON ADR B SEK 10 294821608 105 15786 SH SOLE 15786 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 513 6582 SH SOLE 3323 0 3259 EVERSOURCE ENERGY COM 30040W108 345 5872 SH SOLE 5872 0 0 EXACT SCIENCES CORP COM 30063P105 228 9667 SH SOLE 9331 0 336 EXPRESS SCRIPTS HLDG CO COM 30219G108 489 7413 SH SOLE 7413 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 69 1054 SH OTR 1054 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7394 99395 SH SOLE 97631 0 1764 EXTRA SPACE STORAGE INC COM 30225T102 168 2259 SH OTR 1971 288 0 EXXON MOBIL CORP COM 30231G102 20761 253153 SH SOLE 247082 0 6071 EXXON MOBIL CORP COM 30231G102 8803 107341 SH OTR 106462 704 175 FACEBOOK INC CL A 30303M102 16125 113519 SH SOLE 109843 0 3676 FACEBOOK INC CL A 30303M102 491 3457 SH OTR 3179 278 0 FAIR ISAAC CORP COM 303250104 973 7546 SH SOLE 1089 0 6457 FASTENAL CO COM 311900104 338 6563 SH SOLE 6563 0 0 FEDEX CORP COM 31428X106 11306 57937 SH SOLE 57336 0 601 FEDEX CORP COM 31428X106 282 1445 SH OTR 1275 170 0 F5 NETWORKS INC COM 315616102 552 3874 SH SOLE 3596 0 278 FIDELITY NATL INFORMATION SV COM 31620M106 585 7350 SH SOLE 6564 0 786 FIFTH THIRD BANCORP COM 316773100 1452 57159 SH SOLE 54616 0 2543 FIFTH THIRD BANCORP COM 316773100 560 22030 SH OTR 22030 0 0 FINANCIAL ENGINES INC COM 317485100 315 7223 SH SOLE 6971 0 252 FIREEYE INC COM 31816Q101 386 30588 SH SOLE 29518 0 1070 FIRST FINL CORP IND COM 320218100 3299 69443 SH SOLE 56243 0 13200 FIRST FINL CORP IND COM 320218100 301 6332 SH OTR 6332 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 360 9075 SH SOLE 8504 0 571 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1283 44546 SH SOLE 44546 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 177 6148 SH OTR 6148 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 597 16209 SH SOLE 15144 0 1065 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1070 23196 SH SOLE 23196 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 980 35389 SH SOLE 33579 0 1810 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1946 31180 SH SOLE 30435 0 745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 260 6190 SH SOLE 6190 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 268 8003 SH SOLE 8003 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 561 28732 SH SOLE 28732 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1300 SH OTR 1300 0 0 FISERV INC COM 337738108 165 1435 SH SOLE 1435 0 0 FISERV INC COM 337738108 49 425 SH OTR 425 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1151 7598 SH SOLE 6493 0 1105 FORD MTR CO DEL COM PAR $0.01 345370860 162 13958 SH SOLE 12640 0 1318 FORD MTR CO DEL COM PAR $0.01 345370860 88 7601 SH OTR 7601 0 0 FORTIVE CORP COM 34959J108 9657 160360 SH SOLE 153553 0 6807 FORTIVE CORP COM 34959J108 709 11780 SH OTR 11274 506 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 249 12050 SH SOLE 11627 0 423 FORWARD AIR CORP COM 349853101 363 7633 SH SOLE 4124 0 3509 FOUNDATION MEDICINE INC COM 350465100 323 10000 SH SOLE 0 0 10000 FRESHPET INC COM 358039105 295 26807 SH SOLE 25873 0 934 GELTECH SOLUTIONS INC COM 368537106 4 15000 SH OTR 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 3027 16172 SH SOLE 15479 0 693 GENERAL DYNAMICS CORP COM 369550108 332 1772 SH OTR 1772 0 0 GENERAL ELECTRIC CO COM 369604103 15744 528318 SH SOLE 508775 0 19543 GENERAL ELECTRIC CO COM 369604103 3650 122480 SH OTR 121192 788 500 GENERAL MLS INC COM 370334104 2408 40808 SH SOLE 37068 0 3740 GENERAL MLS INC COM 370334104 231 3922 SH OTR 3922 0 0 GENTEX CORP COM 371901109 1004 47065 SH SOLE 45239 0 1826 GENTEX CORP COM 371901109 209 9779 SH OTR 9779 0 0 GENUINE PARTS CO COM 372460105 950 10285 SH SOLE 10285 0 0 GENUINE PARTS CO COM 372460105 51 550 SH OTR 550 0 0 GERMAN AMERN BANCORP INC COM 373865104 803 16952 SH SOLE 16952 0 0 GILEAD SCIENCES INC COM 375558103 1592 23441 SH SOLE 9540 0 13901 GILEAD SCIENCES INC COM 375558103 10 150 SH OTR 150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 4869 SH SOLE 4869 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 535 12685 SH OTR 12685 0 0 GLOBUS MED INC CL A 379577208 436 14726 SH SOLE 13647 0 1079 GOLDMAN SACHS GROUP INC COM 38141G104 15684 68275 SH SOLE 65659 0 2616 GOLDMAN SACHS GROUP INC COM 38141G104 1031 4488 SH OTR 4242 246 0 GRAHAM CORP COM 384556106 286 12423 SH SOLE 11963 0 460 GRAND CANYON ED INC COM 38526M106 452 6316 SH SOLE 6096 0 220 GRAPHIC PACKAGING HLDG CO COM 388689101 520 40422 SH SOLE 37458 0 2964 GREAT PLAINS ENERGY INC COM 391164100 528 18065 SH SOLE 16740 0 1325 GRIFOLS S A SP ADR REP B NVT 398438408 269 14227 SH SOLE 12296 0 1931 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 221 24506 SH SOLE 21243 0 3263 GUESS INC COM 401617105 249 22306 SH SOLE 11296 0 11010 GULFMARK OFFSHORE INC CL A NEW 402629208 19 54800 SH SOLE 0 0 54800 H & E EQUIPMENT SERVICES INC COM 404030108 342 13936 SH SOLE 13450 0 486 HCA HOLDINGS INC COM 40412C101 555 6233 SH SOLE 5923 0 310 HDFC BANK LTD ADR REPS 3 SHS 40415F101 311 4130 SH SOLE 3566 0 564 HMS HLDGS CORP COM 40425J101 388 19080 SH SOLE 19080 0 0 HSN INC COM 404303109 459 12376 SH SOLE 6252 0 6124 HP INC COM 40434L105 336 18771 SH SOLE 16909 0 1862 HP INC COM 40434L105 0 20 SH OTR 20 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 352 19912 SH SOLE 19221 0 691 HALLIBURTON CO COM 406216101 3493 70980 SH SOLE 69787 0 1193 HALLIBURTON CO COM 406216101 90 1836 SH OTR 1581 255 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 216 13570 SH OTR 13570 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 202 9512 SH OTR 9512 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 234 12670 SH SOLE 7670 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 46 2500 SH OTR 0 0 2500 HANOVER INS GROUP INC COM 410867105 356 3958 SH SOLE 2037 0 1921 HARLEY DAVIDSON INC COM 412822108 439 7250 SH SOLE 7250 0 0 HARRIS CORP DEL COM 413875105 819 7356 SH SOLE 5093 0 2263 HARRIS CORP DEL COM 413875105 206 1852 SH OTR 1852 0 0 HASBRO INC COM 418056107 554 5551 SH SOLE 5398 0 153 HEALTHCARE SVCS GRP INC COM 421906108 439 10197 SH SOLE 9842 0 355 HEALTHSOUTH CORP COM NEW 421924309 1522 35545 SH SOLE 0 0 35545 HEALTHSTREAM INC COM 42222N103 290 11966 SH SOLE 11553 0 413 HECLA MNG CO COM 422704106 221 41749 SH SOLE 23192 0 18557 HERSHEY CO COM 427866108 344 3152 SH SOLE 3152 0 0 HERSHEY CO COM 427866108 33 300 SH OTR 300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1093 46098 SH SOLE 39313 0 6785 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 166 SH OTR 166 0 0 HILL ROM HLDGS INC COM 431475102 612 8665 SH SOLE 4812 0 3853 HILL ROM HLDGS INC COM 431475102 71 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 17307 117870 SH SOLE 115100 0 2770 HOME DEPOT INC COM 437076102 756 5146 SH OTR 4496 650 0 HONDA MOTOR LTD AMERN SHS 438128308 241 7952 SH SOLE 6102 0 1850 HONEYWELL INTL INC COM 438516106 494 3959 SH SOLE 3811 0 148 HONEYWELL INTL INC COM 438516106 314 2512 SH OTR 2512 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 273 6652 SH SOLE 3360 0 3292 HUB GROUP INC CL A 443320106 523 11275 SH SOLE 10448 0 827 HUNTINGTON BANCSHARES INC COM 446150104 240 17932 SH SOLE 17932 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13 1000 SH OTR 1000 0 0 ILG INC COM 44967H101 649 30951 SH SOLE 28673 0 2278 IPG PHOTONICS CORP COM 44980X109 500 4139 SH SOLE 3836 0 303 ICICI BK LTD ADR 45104G104 149 17331 SH SOLE 16917 0 414 ICICI BK LTD ADR 45104G104 26 2988 SH OTR 2988 0 0 ILLINOIS TOOL WKS INC COM 452308109 793 5988 SH SOLE 5988 0 0 ILLINOIS TOOL WKS INC COM 452308109 355 2683 SH OTR 2683 0 0 INDEPENDENT ALLIANCE BANKS I COM 45380E104 1775 27840 SH SOLE 27840 0 0 ING GROEP N V SPONSORED ADR 456837103 685 45364 SH SOLE 37478 0 7886 ING GROEP N V SPONSORED ADR 456837103 60 3946 SH OTR 3946 0 0 INGREDION INC COM 457187102 516 4287 SH SOLE 3990 0 297 INSULET CORP COM 45784P101 248 5745 SH SOLE 5545 0 200 INTEL CORP COM 458140100 4736 131293 SH SOLE 127793 0 3500 INTEL CORP COM 458140100 1042 28894 SH OTR 28194 500 200 INTER PARFUMS INC COM 458334109 715 19569 SH SOLE 2369 0 17200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 227 3790 SH SOLE 3790 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5260 30203 SH SOLE 29094 0 1109 INTERNATIONAL BUSINESS MACHS COM 459200101 2463 14146 SH OTR 13996 150 0 INTL PAPER CO COM 460146103 15255 300417 SH SOLE 300417 0 0 INTL PAPER CO COM 460146103 27 522 SH OTR 522 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 571 15456 SH SOLE 14323 0 1133 INTERPUBLIC GROUP COS INC COM 460690100 355 14445 SH SOLE 11725 0 2720 INTERPUBLIC GROUP COS INC COM 460690100 2 73 SH OTR 73 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1735 2263 SH SOLE 1962 0 301 INTUITIVE SURGICAL INC COM NEW 46120E602 230 300 SH OTR 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 405 33744 SH SOLE 33744 0 0 ISHARES GOLD TRUST ISHARES 464285105 13 1059 SH OTR 1059 0 0 ISHARES MIN VOL EMRG MKT 464286533 164 3061 SH SOLE 3061 0 0 ISHARES MIN VOL EMRG MKT 464286533 5361 100197 SH OTR 100197 0 0 ISHARES TR SELECT DIVID ETF 464287168 1616 17735 SH SOLE 17735 0 0 ISHARES TR SELECT DIVID ETF 464287168 11 118 SH OTR 118 0 0 ISHARES TR TIPS BD ETF 464287176 242 2110 SH SOLE 2110 0 0 ISHARES TR CORE S&P500 ETF 464287200 22590 95208 SH SOLE 95208 0 0 ISHARES TR CORE S&P500 ETF 464287200 446 1881 SH OTR 1881 0 0 ISHARES TR CORE US AGGBD ET 464287226 16340 150614 SH SOLE 150614 0 0 ISHARES TR IBOXX INV CP ETF 464287242 488 4138 SH SOLE 4138 0 0 ISHARES TR S&P 500 VAL ETF 464287408 360 3457 SH SOLE 3457 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 465 5500 SH SOLE 5500 0 0 ISHARES TR MSCI EAFE ETF 464287465 3638 58397 SH SOLE 58397 0 0 ISHARES TR MSCI EAFE ETF 464287465 85 1359 SH OTR 889 470 0 ISHARES TR RUS MDCP VAL ETF 464287473 556 6699 SH SOLE 6699 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 65 SH OTR 65 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2226 21458 SH SOLE 21458 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21 200 SH OTR 200 0 0 ISHARES TR RUS MID CAP ETF 464287499 2655 14185 SH SOLE 14185 0 0 ISHARES TR RUS MID CAP ETF 464287499 85 456 SH OTR 456 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4249 24814 SH SOLE 24814 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23 136 SH OTR 136 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 100 871 SH SOLE 871 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 126 1095 SH OTR 1095 0 0 ISHARES TR S&P MC 400GR ETF 464287606 595 3119 SH SOLE 3119 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4772 41936 SH SOLE 41936 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 84 740 SH OTR 740 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31 259 SH SOLE 259 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9157 77500 SH OTR 77500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 207 1280 SH SOLE 1280 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11034 80256 SH SOLE 80256 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 253 1837 SH OTR 1837 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4376 63272 SH SOLE 63272 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4 60 SH OTR 60 0 0 ISHARES TR SP SMCP600VL ETF 464287879 306 2209 SH SOLE 2209 0 0 ISHARES TR INTERM CR BD ETF 464288638 1400 12852 SH SOLE 12852 0 0 ISHARES TR INTERM CR BD ETF 464288638 103 943 SH OTR 943 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4972 47246 SH SOLE 47214 0 32 ISHARES TR 1-3 YR CR BD ETF 464288646 257 2439 SH OTR 2439 0 0 ISHARES TR MRNING SM CP ETF 464288703 9372 65000 SH OTR 65000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4309 51382 SH SOLE 51382 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10 115 SH OTR 115 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 205 3106 SH SOLE 3106 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 13 198 SH OTR 198 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1706 29440 SH SOLE 15850 0 13590 ISHARES TR CORE MSCI EAFE 46432F842 18 317 SH OTR 317 0 0 ISHARES INC CORE MSCI EMKT 46434G103 235 4913 SH SOLE 4913 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2932 106553 SH SOLE 106553 0 0 ISHARES TR HDG MSCI EAFE 46434V803 79 2878 SH OTR 2878 0 0 JPMORGAN CHASE & CO COM 46625H100 24364 277365 SH SOLE 266034 0 11331 JPMORGAN CHASE & CO COM 46625H100 2545 28973 SH OTR 27844 729 400 JACOBS ENGR GROUP INC DEL COM 469814107 413 7476 SH SOLE 7109 0 367 JETBLUE AIRWAYS CORP COM 477143101 312 15150 SH SOLE 150 0 15000 JETBLUE AIRWAYS CORP COM 477143101 9 428 SH OTR 428 0 0 JOHNSON & JOHNSON COM 478160104 11225 90125 SH SOLE 81176 0 8949 JOHNSON & JOHNSON COM 478160104 10313 82802 SH OTR 82402 200 200 KLA-TENCOR CORP COM 482480100 2003 21065 SH SOLE 20483 0 582 KLA-TENCOR CORP COM 482480100 259 2723 SH OTR 2723 0 0 KELLOGG CO COM 487836108 347 4780 SH SOLE 4661 0 119 KELLOGG CO COM 487836108 7 100 SH OTR 100 0 0 KELLY SVCS INC CL A 488152208 320 14643 SH SOLE 8146 0 6497 KEYCORP NEW COM 493267108 460 25896 SH SOLE 25896 0 0 KIMBALL INTL INC CL B 494274103 310 18765 SH SOLE 18765 0 0 KIMBALL ELECTRONICS INC COM 49428J109 239 14072 SH SOLE 14072 0 0 KIMBERLY CLARK CORP COM 494368103 1326 10076 SH SOLE 9326 0 750 KIMBERLY CLARK CORP COM 494368103 273 2073 SH OTR 1873 200 0 KINDER MORGAN INC DEL COM 49456B101 516 23758 SH SOLE 23758 0 0 KINDER MORGAN INC DEL COM 49456B101 35 1629 SH OTR 1191 0 438 KNOLL INC COM NEW 498904200 320 13434 SH SOLE 6787 0 6647 KNIGHT TRANSN INC COM 499064103 236 7519 SH SOLE 6840 0 679 KNOWLES CORP COM 49926D109 486 25669 SH SOLE 22938 0 2731 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 773 24069 SH SOLE 19213 0 4856 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 100 SH OTR 100 0 0 KRAFT HEINZ CO COM 500754106 1471 16202 SH SOLE 15914 0 288 KRAFT HEINZ CO COM 500754106 1028 11324 SH OTR 11158 166 0 KROGER CO COM 501044101 5305 179905 SH SOLE 176922 0 2983 KROGER CO COM 501044101 179 6070 SH OTR 5529 541 0 L3 TECHNOLOGIES INC COM 502413107 1680 10162 SH SOLE 9830 0 332 L3 TECHNOLOGIES INC COM 502413107 207 1250 SH OTR 1250 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1004 7001 SH SOLE 5996 0 1005 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH OTR 9 0 0 LANDAUER INC COM 51476K103 207 4252 SH SOLE 2187 0 2065 LANDAUER INC COM 51476K103 49 1000 SH OTR 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 1299 15324 SH SOLE 13085 0 2239 LEIDOS HLDGS INC COM 525327102 643 12579 SH SOLE 11230 0 1349 LEIDOS HLDGS INC COM 525327102 1 18 SH OTR 18 0 0 LENNOX INTL INC COM 526107107 5761 34437 SH SOLE 33667 0 770 LENNOX INTL INC COM 526107107 156 935 SH OTR 837 98 0 LEUCADIA NATL CORP COM 527288104 1072 41245 SH SOLE 36856 0 4389 LILLY ELI & CO COM 532457108 20661 245639 SH SOLE 242987 0 2652 LILLY ELI & CO COM 532457108 45875 545411 SH OTR 39996 505215 200 LINCOLN NATL CORP IND COM 534187109 2289 34977 SH SOLE 33785 0 1192 LINCOLN NATL CORP IND COM 534187109 232 3550 SH OTR 2800 0 750 LITHIA MTRS INC CL A 536797103 816 9530 SH SOLE 7379 0 2151 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291 85444 SH SOLE 68845 0 16599 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 447 SH OTR 447 0 0 LOCKHEED MARTIN CORP COM 539830109 2377 8883 SH SOLE 8848 0 35 LOCKHEED MARTIN CORP COM 539830109 220 823 SH OTR 823 0 0 LOWES COS INC COM 548661107 1171 14240 SH SOLE 11384 0 2856 LOWES COS INC COM 548661107 367 4460 SH OTR 4460 0 0 MAGNA INTL INC COM 559222401 269 6223 SH SOLE 5674 0 549 MARATHON OIL CORP COM 565849106 1109 70162 SH SOLE 67093 0 3069 MARATHON OIL CORP COM 565849106 42 2683 SH OTR 2683 0 0 MARATHON PETE CORP COM 56585A102 1304 25803 SH SOLE 23538 0 2265 MARATHON PETE CORP COM 56585A102 74 1462 SH OTR 1462 0 0 MARKEL CORP COM 570535104 596 611 SH SOLE 548 0 63 MATTEL INC COM 577081102 225 8775 SH SOLE 8201 0 574 MATTEL INC COM 577081102 9 353 SH OTR 353 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2065 45926 SH SOLE 45666 0 260 MAXIM INTEGRATED PRODS INC COM 57772K101 168 3728 SH OTR 3728 0 0 MCCORMICK & CO INC COM NON VTG 579780206 423 4340 SH SOLE 4340 0 0 MCDONALDS CORP COM 580135101 4816 37157 SH SOLE 34566 0 2591 MCDONALDS CORP COM 580135101 1572 12132 SH OTR 11507 625 0 MEAD JOHNSON NUTRITION CO COM 582839106 1000 11228 SH SOLE 9761 0 1467 MEAD JOHNSON NUTRITION CO COM 582839106 16 176 SH OTR 176 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 434 33675 SH SOLE 31120 0 2555 MERCK & CO INC COM 58933Y105 4256 66987 SH SOLE 55538 0 11449 MERCK & CO INC COM 58933Y105 1580 24861 SH OTR 24861 0 0 MERCURY SYS INC COM 589378108 326 8351 SH SOLE 8060 0 291 METHANEX CORP COM 59151K108 308 6571 SH SOLE 5302 0 1269 METHANEX CORP COM 59151K108 2 34 SH OTR 34 0 0 METLIFE INC COM 59156R108 632 11962 SH SOLE 11341 0 621 METLIFE INC COM 59156R108 205 3880 SH OTR 3880 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 253 528 SH SOLE 489 0 39 MICROSOFT CORP COM 594918104 9641 146387 SH SOLE 132380 0 14007 MICROSOFT CORP COM 594918104 1175 17841 SH OTR 16791 950 100 MICROSTRATEGY INC CL A NEW 594972408 883 4704 SH SOLE 4289 0 415 MICROCHIP TECHNOLOGY INC COM 595017104 1625 22020 SH SOLE 22020 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 236 3204 SH OTR 3204 0 0 MILLER HERMAN INC COM 600544100 428 13560 SH SOLE 7262 0 6298 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 589 92968 SH SOLE 78856 0 14112 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 61 9648 SH OTR 9648 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 262 23744 SH SOLE 20535 0 3209 MONDELEZ INTL INC CL A 609207105 1070 24840 SH SOLE 24840 0 0 MONDELEZ INTL INC CL A 609207105 209 4840 SH OTR 4340 500 0 MONRO MUFFLER BRAKE INC COM 610236101 535 10267 SH SOLE 9727 0 540 MONSANTO CO NEW COM 61166W101 574 5067 SH SOLE 2067 0 3000 MONSANTO CO NEW COM 61166W101 45 397 SH OTR 397 0 0 MOODYS CORP COM 615369105 224 2000 SH SOLE 2000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 311 26294 SH SOLE 3689 0 22605 NCR CORP NEW COM 62886E108 995 21779 SH SOLE 19464 0 2315 NCR CORP NEW COM 62886E108 7 150 SH OTR 150 0 0 NIC INC COM 62914B100 267 13199 SH SOLE 12739 0 460 NTT DOCOMO INC SPONS ADR 62942M201 294 12593 SH SOLE 12593 0 0 NVR INC COM 62944T105 548 260 SH SOLE 241 0 19 NATIONAL GRID PLC SPON ADR NEW 636274300 353 5566 SH SOLE 5452 0 114 NATIONAL GRID PLC SPON ADR NEW 636274300 52 820 SH OTR 820 0 0 NAVIENT CORPORATION COM 63938C108 217 14708 SH SOLE 11854 0 2854 NAVIENT CORPORATION COM 63938C108 1 77 SH OTR 77 0 0 NETEASE INC SPONSORED ADR 64110W102 263 926 SH SOLE 803 0 123 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 354 5862 SH SOLE 5053 0 809 NEW RELIC INC COM 64829B100 495 13351 SH SOLE 12872 0 479 NEWMARKET CORP COM 651587107 335 739 SH SOLE 739 0 0 NEWMONT MINING CORP COM 651639106 218 6600 SH SOLE 6600 0 0 NEWS CORP NEW CL B 65249B208 655 48503 SH SOLE 43344 0 5159 NEXTERA ENERGY INC COM 65339F101 1878 14626 SH SOLE 14326 0 300 NEXTERA ENERGY INC COM 65339F101 762 5934 SH OTR 5734 200 0 NIKE INC CL B 654106103 1489 26719 SH SOLE 26215 0 504 NIKE INC CL B 654106103 131 2356 SH OTR 2356 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 233 5432 SH SOLE 4709 0 723 NOBLE ENERGY INC COM 655044105 89 2601 SH SOLE 1001 0 1600 NOBLE ENERGY INC COM 655044105 151 4394 SH OTR 4394 0 0 NORFOLK SOUTHERN CORP COM 655844108 914 8162 SH SOLE 5594 0 2568 NORFOLK SOUTHERN CORP COM 655844108 213 1900 SH OTR 1900 0 0 NORTHEAST IND BANCORP INC COM NEW 664196201 325 9690 SH SOLE 9690 0 0 NORTHERN TR CORP COM 665859104 217 2510 SH SOLE 1200 0 1310 NORTHERN TR CORP COM 665859104 346 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 12742 53575 SH SOLE 52484 0 1091 NORTHROP GRUMMAN CORP COM 666807102 1112 4674 SH OTR 4429 245 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 485 62266 SH SOLE 60095 0 2171 NOVARTIS A G SPONSORED ADR 66987V109 1391 18735 SH SOLE 17394 0 1341 NOVARTIS A G SPONSORED ADR 66987V109 104 1407 SH OTR 1157 250 0 NUCOR CORP COM 670346105 909 15229 SH SOLE 12610 0 2619 NUCOR CORP COM 670346105 5 87 SH OTR 87 0 0 OGE ENERGY CORP COM 670837103 514 14700 SH SOLE 13641 0 1059 OGE ENERGY CORP COM 670837103 14 400 SH OTR 400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 258 955 SH SOLE 955 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1845 29124 SH SOLE 28495 0 629 OCCIDENTAL PETE CORP DEL COM 674599105 510 8054 SH OTR 8054 0 0 OLD NATL BANCORP IND COM 680033107 26460 1525066 SH SOLE 90840 1 0 OLD NATL BANCORP IND COM 680033107 5921 341282 SH OTR 56528 0 284754 OMNICOM GROUP INC COM 681919106 734 8516 SH SOLE 7609 0 907 OMNICOM GROUP INC COM 681919106 286 3317 SH OTR 3317 0 0 ORACLE CORP COM 68389X105 14040 314721 SH SOLE 304099 0 10622 ORACLE CORP COM 68389X105 882 19769 SH OTR 18561 1208 0 ORIX CORP SPONSORED ADR 686330101 360 4845 SH SOLE 3576 0 1269 OUTFRONT MEDIA INC COM 69007J106 416 15656 SH SOLE 8688 0 6968 OUTFRONT MEDIA INC COM 69007J106 32 1223 SH OTR 1223 0 0 PG&E CORP COM 69331C108 265 4000 SH SOLE 4000 0 0 PNC FINL SVCS GROUP INC COM 693475105 316 2625 SH SOLE 2625 0 0 PNC FINL SVCS GROUP INC COM 693475105 41 338 SH OTR 338 0 0 PPG INDS INC COM 693506107 307 2918 SH SOLE 2545 0 373 PPG INDS INC COM 693506107 708 6735 SH OTR 6735 0 0 PACKAGING CORP AMER COM 695156109 1532 16718 SH SOLE 16550 0 168 PACKAGING CORP AMER COM 695156109 163 1780 SH OTR 1780 0 0 PAPA JOHNS INTL INC COM 698813102 366 4576 SH SOLE 2547 0 2029 PARKER HANNIFIN CORP COM 701094104 381 2378 SH SOLE 2378 0 0 PARKER HANNIFIN CORP COM 701094104 208 1300 SH OTR 1300 0 0 PAYCHEX INC COM 704326107 1754 29771 SH SOLE 29771 0 0 PAYCHEX INC COM 704326107 86 1460 SH OTR 1460 0 0 PAYLOCITY HLDG CORP COM 70438V106 436 11285 SH SOLE 10891 0 394 PAYPAL HLDGS INC COM 70450Y103 9130 212232 SH SOLE 205058 0 7174 PAYPAL HLDGS INC COM 70450Y103 325 7555 SH OTR 7083 472 0 PEPSICO INC COM 713448108 8574 76649 SH SOLE 74050 0 2599 PEPSICO INC COM 713448108 1314 11746 SH OTR 11306 340 100 PFIZER INC COM 717081103 18292 534703 SH SOLE 514570 0 20133 PFIZER INC COM 717081103 1534 44842 SH OTR 42860 1682 300 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 250 8905 SH SOLE 4956 0 3949 PHILIP MORRIS INTL INC COM 718172109 4205 37249 SH SOLE 33915 0 3334 PHILIP MORRIS INTL INC COM 718172109 1999 17702 SH OTR 17702 0 0 PHILLIPS 66 COM 718546104 712 8983 SH SOLE 8119 0 864 PHILLIPS 66 COM 718546104 195 2465 SH OTR 2303 0 162 PILGRIMS PRIDE CORP NEW COM 72147K108 484 21521 SH SOLE 19937 0 1584 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1245 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 300 5673 SH SOLE 5673 0 0 PIONEER NAT RES CO COM 723787107 7681 41247 SH SOLE 40326 0 921 PIONEER NAT RES CO COM 723787107 201 1077 SH OTR 961 116 0 PLANTRONICS INC NEW COM 727493108 384 7098 SH SOLE 3594 0 3504 POLYONE CORP COM 73179P106 565 16583 SH SOLE 15366 0 1217 POTASH CORP SASK INC COM 73755L107 298 17440 SH SOLE 17077 0 363 POTASH CORP SASK INC COM 73755L107 45 2622 SH OTR 2622 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 492 12600 SH SOLE 12342 0 258 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 609 5235 SH SOLE 5235 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 175 1505 SH OTR 1505 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 315 3075 SH OTR 3075 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 312 4267 SH SOLE 4267 0 0 PRAXAIR INC COM 74005P104 489 4121 SH SOLE 3171 0 950 PRAXAIR INC COM 74005P104 306 2581 SH OTR 2581 0 0 PRICE T ROWE GROUP INC COM 74144T108 726 10657 SH SOLE 8756 0 1901 PRICE T ROWE GROUP INC COM 74144T108 44 650 SH OTR 650 0 0 PRIMERICA INC COM 74164M108 781 9503 SH SOLE 8804 0 699 PROCTER AND GAMBLE CO COM 742718109 8594 95649 SH SOLE 93073 0 2576 PROCTER AND GAMBLE CO COM 742718109 1165 12970 SH OTR 12570 300 100 PRUDENTIAL FINL INC COM 744320102 450 4221 SH SOLE 3221 0 1000 PRUDENTIAL FINL INC COM 744320102 21 200 SH OTR 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1911 43093 SH SOLE 43093 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 172 3883 SH OTR 3883 0 0 PUBLIC STORAGE COM 74460D109 2090 9547 SH SOLE 9497 0 50 PUBLIC STORAGE COM 74460D109 249 1139 SH OTR 1139 0 0 PULTE GROUP INC COM 745867101 234 9950 SH SOLE 8015 0 1935 PULTE GROUP INC COM 745867101 1 52 SH OTR 52 0 0 QUALCOMM INC COM 747525103 12862 224303 SH SOLE 218259 0 6044 QUALCOMM INC COM 747525103 414 7220 SH OTR 6351 569 300 QUOTIENT TECHNOLOGY INC COM 749119103 214 22423 SH SOLE 21590 0 833 RH COM 74967X103 463 10000 SH SOLE 0 0 10000 RAYONIER ADVANCED MATLS INC COM 75508B104 148 10968 SH SOLE 9792 0 1176 RAYTHEON CO COM NEW 755111507 2273 14907 SH SOLE 14300 0 607 RAYTHEON CO COM NEW 755111507 358 2350 SH OTR 2350 0 0 REALOGY HLDGS CORP COM 75605Y106 378 12685 SH SOLE 12051 0 634 REALTY INCOME CORP COM 756109104 778 13070 SH SOLE 13070 0 0 REALTY INCOME CORP COM 756109104 5 77 SH OTR 77 0 0 REGAL ENTMT GROUP CL A 758766109 267 11837 SH SOLE 6580 0 5257 REINSURANCE GROUP AMER INC COM NEW 759351604 471 3709 SH SOLE 3455 0 254 REPUBLIC SVCS INC COM 760759100 1443 22981 SH SOLE 22705 0 276 REPUBLIC SVCS INC COM 760759100 225 3588 SH OTR 3588 0 0 RIO TINTO PLC SPONSORED ADR 767204100 290 7131 SH SOLE 4764 0 2367 RITCHIE BROS AUCTIONEERS COM 767744105 535 16265 SH SOLE 15698 0 567 ROCKWELL AUTOMATION INC COM 773903109 216 1385 SH SOLE 1385 0 0 ROPER TECHNOLOGIES INC COM 776696106 1501 7267 SH SOLE 6211 0 1056 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 427 8103 SH SOLE 7069 0 1034 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 658 SH OTR 558 0 100 RUSH ENTERPRISES INC CL A 781846209 208 6289 SH SOLE 6069 0 220 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 335 4041 SH SOLE 3509 0 532 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 245 2694 SH SOLE 2694 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 489 4048 SH SOLE 4048 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1248 20190 SH SOLE 18365 0 1825 S&P GLOBAL INC COM 78409V104 312 2390 SH SOLE 2390 0 0 S&P GLOBAL INC COM 78409V104 8 60 SH OTR 60 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1370 11383 SH SOLE 9742 0 1641 SPDR S&P 500 ETF TR TR UNIT 78462F103 15841 67197 SH SOLE 67197 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 98 417 SH OTR 417 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 574 4832 SH SOLE 4832 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 126 1061 SH OTR 61 0 1000 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 431 11329 SH SOLE 11329 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 320 8548 SH SOLE 8548 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 281 3954 SH SOLE 3954 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 268 2902 SH SOLE 2902 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9285 45000 SH OTR 45000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14430 46188 SH SOLE 46188 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94 300 SH OTR 300 0 0 SVB FINL GROUP COM 78486Q101 828 4449 SH SOLE 4123 0 326 SALESFORCE COM INC COM 79466L302 1396 16925 SH SOLE 14492 0 2433 SANOFI SPONSORED ADR 80105N105 873 19285 SH SOLE 17327 0 1958 SANOFI SPONSORED ADR 80105N105 16 353 SH OTR 353 0 0 SCHLUMBERGER LTD COM 806857108 1337 17113 SH SOLE 15891 0 1222 SCHLUMBERGER LTD COM 806857108 345 4423 SH OTR 4423 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273 4513 SH SOLE 4513 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 385 7754 SH SOLE 7754 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 205 6873 SH SOLE 6873 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4102 78260 SH SOLE 77973 0 287 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123 2355 SH OTR 2355 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22557 303348 SH SOLE 300399 0 2949 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 783 10527 SH OTR 10527 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20687 379015 SH SOLE 374195 0 4820 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11205 205298 SH OTR 204877 421 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44069 501068 SH SOLE 493144 0 7924 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1336 15193 SH OTR 14318 875 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10189 145765 SH SOLE 145703 0 62 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 213 3052 SH OTR 3052 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22060 929627 SH SOLE 926073 0 3554 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1178 49640 SH OTR 47882 1758 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16576 254785 SH SOLE 254181 0 604 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 408 6267 SH OTR 6267 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33797 633978 SH SOLE 633670 0 308 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 659 12367 SH OTR 12367 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4612 145939 SH SOLE 145410 0 529 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237 7504 SH OTR 6923 581 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12904 251485 SH SOLE 245914 0 5571 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 445 8676 SH OTR 8097 579 0 SHERWIN WILLIAMS CO COM 824348106 7038 22689 SH SOLE 22292 0 397 SHERWIN WILLIAMS CO COM 824348106 303 978 SH OTR 809 169 0 SHIRE PLC SPONSORED ADR 82481R106 876 5028 SH SOLE 4364 0 664 SHIRE PLC SPONSORED ADR 82481R106 64 365 SH OTR 351 0 14 SILICON LABORATORIES INC COM 826919102 215 2919 SH SOLE 2817 0 102 SIMON PPTY GROUP INC NEW COM 828806109 34 200 SH SOLE 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 282 1640 SH OTR 1640 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 310 7193 SH SOLE 6940 0 253 SMITH A O COM 831865209 988 19312 SH SOLE 16905 0 2407 SMUCKER J M CO COM NEW 832696405 370 2823 SH SOLE 2323 0 500 SMUCKER J M CO COM NEW 832696405 75 575 SH OTR 575 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 268 13386 SH SOLE 6758 0 6628 SONIC CORP COM 835451105 380 14988 SH SOLE 8357 0 6631 SOUTHERN CO COM 842587107 1098 22048 SH SOLE 22048 0 0 SOUTHERN CO COM 842587107 151 3030 SH OTR 3030 0 0 SOUTHWEST AIRLS CO COM 844741108 1278 23772 SH SOLE 1772 0 22000 SOUTHWEST AIRLS CO COM 844741108 40 750 SH OTR 750 0 0 SOUTHWESTERN ENERGY CO COM 845467109 329 40297 SH SOLE 38305 0 1992 SPROUTS FMRS MKT INC COM 85208M102 724 31322 SH SOLE 30224 0 1098 STANLEY BLACK & DECKER INC COM 854502101 148 1111 SH SOLE 939 0 172 STANLEY BLACK & DECKER INC COM 854502101 161 1214 SH OTR 1214 0 0 STARBUCKS CORP COM 855244109 15034 257482 SH SOLE 252101 0 5381 STARBUCKS CORP COM 855244109 425 7278 SH OTR 6610 668 0 STEEL DYNAMICS INC COM 858119100 671 19295 SH SOLE 17011 0 2284 STEEL DYNAMICS INC COM 858119100 2 61 SH OTR 61 0 0 STRYKER CORP COM 863667101 15591 118429 SH SOLE 116847 0 1582 STRYKER CORP COM 863667101 647 4915 SH OTR 4639 276 0 SUN LIFE FINL INC COM 866796105 274 7497 SH SOLE 6629 0 868 SUN LIFE FINL INC COM 866796105 88 2394 SH OTR 2394 0 0 SUNTRUST BKS INC COM 867914103 12841 232212 SH SOLE 227985 0 4227 SUNTRUST BKS INC COM 867914103 295 5341 SH OTR 4673 668 0 SYNCHRONY FINL COM 87165B103 328 9559 SH SOLE 7722 0 1837 SYNCHRONY FINL COM 87165B103 2 50 SH OTR 50 0 0 SYSCO CORP COM 871829107 4027 77554 SH SOLE 77554 0 0 SYSCO CORP COM 871829107 316 6084 SH OTR 6084 0 0 TJX COS INC NEW COM 872540109 18193 230060 SH SOLE 223588 0 6472 TJX COS INC NEW COM 872540109 1164 14716 SH OTR 14172 544 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 704 21445 SH SOLE 20191 0 1254 TANDEM DIABETES CARE INC COM 875372104 144 119779 SH SOLE 115635 0 4144 TANGER FACTORY OUTLET CTRS I COM 875465106 362 11034 SH SOLE 8038 0 2996 TARGET CORP COM 87612E106 2254 40832 SH SOLE 38932 0 1900 TARGET CORP COM 87612E106 1186 21498 SH OTR 21498 0 0 TEGNA INC COM 87901J105 635 24783 SH SOLE 23159 0 1624 TESORO CORP COM 881609101 329 4055 SH SOLE 3269 0 786 TESORO CORP COM 881609101 2 21 SH OTR 21 0 0 TETRA TECH INC NEW COM 88162G103 427 10442 SH SOLE 5808 0 4634 TEXAS INSTRS INC COM 882508104 3263 40506 SH SOLE 37813 0 2693 TEXAS INSTRS INC COM 882508104 425 5280 SH OTR 5180 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 13536 88125 SH SOLE 83552 0 4573 THERMO FISHER SCIENTIFIC INC COM 883556102 1580 10286 SH OTR 10069 217 0 THERMON GROUP HLDGS INC COM 88362T103 323 15523 SH SOLE 14987 0 536 3M CO COM 88579Y101 4443 23224 SH SOLE 21484 0 1740 3M CO COM 88579Y101 840 4391 SH OTR 4391 0 0 TIFFANY & CO NEW COM 886547108 801 8400 SH SOLE 0 0 8400 TIME WARNER INC COM NEW 887317303 914 9359 SH SOLE 7653 0 1706 TIME WARNER INC COM NEW 887317303 14 146 SH OTR 146 0 0 TOTAL S A SPONSORED ADR 89151E109 404 8022 SH SOLE 7225 0 797 TOTAL S A SPONSORED ADR 89151E109 32 625 SH OTR 0 200 425 TOTAL SYS SVCS INC COM 891906109 206 3857 SH SOLE 3857 0 0 TRAVELERS COMPANIES INC COM 89417E109 394 3267 SH SOLE 2823 0 444 TRAVELERS COMPANIES INC COM 89417E109 74 617 SH OTR 617 0 0 TREX CO INC COM 89531P105 388 5585 SH SOLE 5170 0 415 TRIPADVISOR INC COM 896945201 1118 25896 SH SOLE 22070 0 3826 TUPPERWARE BRANDS CORP COM 899896104 517 8242 SH SOLE 7689 0 553 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH OTR 100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9005 278020 SH SOLE 270734 0 7286 TWENTY FIRST CENTY FOX INC CL A 90130A101 248 7667 SH OTR 6899 768 0 US BANCORP DEL COM NEW 902973304 639 12417 SH SOLE 11743 0 674 US BANCORP DEL COM NEW 902973304 54 1050 SH OTR 650 0 400 UBIQUITI NETWORKS INC COM 90347A100 571 11362 SH SOLE 10527 0 835 UNILEVER PLC SPON ADR NEW 904767704 927 18778 SH SOLE 16978 0 1800 UNILEVER PLC SPON ADR NEW 904767704 11 224 SH OTR 224 0 0 UNION PAC CORP COM 907818108 628 5927 SH SOLE 5781 0 146 UNION PAC CORP COM 907818108 3491 32962 SH OTR 32712 250 0 UNITED CONTL HLDGS INC COM 910047109 252 3569 SH SOLE 2877 0 692 UNITED CONTL HLDGS INC COM 910047109 1 19 SH OTR 19 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1708 15922 SH SOLE 15298 0 624 UNITED PARCEL SERVICE INC CL B 911312106 12 114 SH OTR 114 0 0 UNITED RENTALS INC COM 911363109 748 5981 SH SOLE 5543 0 438 UNITED RENTALS INC COM 911363109 25 200 SH OTR 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2855 25447 SH SOLE 23904 0 1543 UNITED TECHNOLOGIES CORP COM 913017109 760 6774 SH OTR 6774 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 547 4041 SH SOLE 3745 0 296 UNITEDHEALTH GROUP INC COM 91324P102 1041 6350 SH SOLE 5662 0 688 UNITEDHEALTH GROUP INC COM 91324P102 15 91 SH OTR 91 0 0 UNUM GROUP COM 91529Y106 439 9356 SH OTR 9356 0 0 V F CORP COM 918204108 202 3671 SH SOLE 3671 0 0 V F CORP COM 918204108 16 295 SH OTR 295 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1465 22104 SH SOLE 21767 0 337 VALERO ENERGY CORP NEW COM 91913Y100 44 668 SH OTR 668 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9846 109474 SH SOLE 109419 0 55 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 231 2571 SH OTR 2571 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1547 16163 SH SOLE 16163 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4837 70581 SH SOLE 70581 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 531 4494 SH SOLE 4494 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 582 5804 SH SOLE 5804 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10631 127154 SH SOLE 127154 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 19871 249255 SH SOLE 249255 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 233 2926 SH OTR 2926 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 632 7798 SH SOLE 7798 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13962 355279 SH SOLE 355279 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 478 12159 SH OTR 12159 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11158 143700 SH SOLE 142285 0 1415 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 922 11873 SH OTR 11873 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 269 4969 SH SOLE 4969 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3376 24892 SH SOLE 23822 0 1070 VANGUARD WORLD FDS INF TECH ETF 92204A702 258 1900 SH OTR 1900 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 362 3821 SH SOLE 3821 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4481 93696 SH SOLE 93696 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 640 SH OTR 640 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5001 125898 SH SOLE 125898 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59 1485 SH OTR 1485 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 5112 SH SOLE 5112 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3105 38936 SH SOLE 38770 0 166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108 1354 SH OTR 1354 0 0 VARIAN MED SYS INC COM 92220P105 515 5654 SH SOLE 5249 0 405 VECTREN CORP COM 92240G101 8584 146465 SH SOLE 133165 0 13300 VECTREN CORP COM 92240G101 2178 37166 SH OTR 37166 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31952 147687 SH SOLE 139086 555 8046 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1599 7393 SH OTR 7152 241 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6272 61542 SH SOLE 61542 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 1161 SH OTR 1161 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4276 37858 SH SOLE 37858 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98 868 SH OTR 868 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2433 29458 SH SOLE 26458 0 3000 VANGUARD INDEX FDS REIT ETF 922908553 602 7291 SH OTR 7291 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4120 29290 SH SOLE 29290 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 329 SH OTR 329 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4381 35658 SH SOLE 35658 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 389 SH OTR 389 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1596 11461 SH SOLE 11461 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 427 3955 SH SOLE 3955 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16368 171622 SH SOLE 168367 0 3255 VANGUARD INDEX FDS VALUE ETF 922908744 457 4797 SH OTR 4013 784 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 143 1180 SH SOLE 1180 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1053 8676 SH OTR 8676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5841 119814 SH SOLE 115953 0 3861 VERIZON COMMUNICATIONS INC COM 92343V104 701 14370 SH OTR 13359 261 750 VERITIV CORP COM 923454102 203 3916 SH SOLE 3916 0 0 VERMILION ENERGY INC COM 923725105 266 7097 SH SOLE 6196 0 901 VIACOM INC NEW CL B 92553P201 386 8281 SH SOLE 7823 0 458 VIACOM INC NEW CL B 92553P201 8 175 SH OTR 175 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 150 11268 SH SOLE 9761 0 1507 VISA INC COM CL A 92826C839 23873 268626 SH SOLE 255411 0 13215 VISA INC COM CL A 92826C839 2349 26428 SH OTR 25811 617 0 WABCO HLDGS INC COM 92927K102 378 3221 SH SOLE 2779 0 442 WABCO HLDGS INC COM 92927K102 1 12 SH OTR 12 0 0 WABASH NATL CORP COM 929566107 514 24852 SH SOLE 23029 0 1823 WABTEC CORP COM 929740108 1021 13085 SH SOLE 11175 0 1910 WAGEWORKS INC COM 930427109 322 4450 SH SOLE 4450 0 0 WAL-MART STORES INC COM 931142103 1191 16525 SH SOLE 15309 0 1216 WAL-MART STORES INC COM 931142103 45 627 SH OTR 427 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 2443 29417 SH SOLE 28342 0 1075 WALGREENS BOOTS ALLIANCE INC COM 931427108 913 10989 SH OTR 10989 0 0 WASTE MGMT INC DEL COM 94106L109 1616 22166 SH SOLE 22166 0 0 WASTE MGMT INC DEL COM 94106L109 339 4645 SH OTR 4645 0 0 WELLS FARGO & CO NEW COM 949746101 4514 81091 SH SOLE 80030 0 1061 WELLS FARGO & CO NEW COM 949746101 583 10482 SH OTR 9347 0 1135 WELLTOWER INC COM 95040Q104 671 9469 SH SOLE 8069 0 1400 WELLTOWER INC COM 95040Q104 63 887 SH OTR 887 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 237 20779 SH SOLE 19246 0 1533 WESTERN REFNG INC COM 959319104 592 16877 SH SOLE 15642 0 1235 WESTERN UN CO COM 959802109 589 28941 SH SOLE 26957 0 1984 WESTERN UN CO COM 959802109 9 440 SH OTR 440 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 425 15922 SH SOLE 14422 0 1500 WESTROCK CO COM 96145D105 450 8642 SH SOLE 7039 0 1603 WESTROCK CO COM 96145D105 2 43 SH OTR 43 0 0 WEYERHAEUSER CO COM 962166104 103 3032 SH SOLE 1920 1112 0 WEYERHAEUSER CO COM 962166104 121 3561 SH OTR 3561 0 0 WINTRUST FINL CORP COM 97650W108 346 5012 SH SOLE 4837 0 175 WISDOMTREE TR HIGH DIV FD 97717W208 1611 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 448 10971 SH SOLE 9647 0 1324 WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 450 SH OTR 450 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1579 16190 SH SOLE 16190 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 424 5262 SH SOLE 5262 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 982 24691 SH SOLE 24691 0 0 WORTHINGTON INDS INC COM 981811102 496 11000 SH OTR 11000 0 0 WPX ENERGY INC COM 98212B103 343 25600 SH SOLE 0 0 25600 XILINX INC COM 983919101 1421 24543 SH SOLE 24543 0 0 XILINX INC COM 983919101 243 4201 SH OTR 4201 0 0 YUM BRANDS INC COM 988498101 568 8886 SH SOLE 4936 0 3950 YUM BRANDS INC COM 988498101 46 720 SH OTR 720 0 0 YUM CHINA HLDGS INC COM 98850P109 499 18348 SH SOLE 14888 0 3460 YUM CHINA HLDGS INC COM 98850P109 71 2600 SH OTR 2600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1214 9943 SH SOLE 9181 0 762 ZIMMER BIOMET HLDGS INC COM 98956P102 436 3567 SH OTR 3567 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 278 21236 SH SOLE 20729 0 507 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 48 3658 SH OTR 3658 0 0