0000950123-18-000956.txt : 20180207 0000950123-18-000956.hdr.sgml : 20180207 20180207121741 ACCESSION NUMBER: 0000950123-18-000956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18580105 BUSINESS ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 8124641434 MAIL ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 FORMER COMPANY: FORMER CONFORMED NAME: O DATE OF NAME CHANGE: 19950822 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000707179 XXXXXXXX 12-31-2017 12-31-2017 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 02-07-2018 0 1023 1935746 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 274 4179 SH SOLE 3624 0 555 AON PLC SHS CL A G0408V102 10198 76102 SH SOLE 75185 0 917 AON PLC SHS CL A G0408V102 213 1592 SH OTR 1419 173 0 ASSURED GUARANTY LTD COM G0585R106 206 6075 SH SOLE 5696 0 379 ASSURED GUARANTY LTD COM G0585R106 7 201 SH OTR 201 0 0 AXALTA COATING SYS LTD COM G0750C108 1013 31316 SH SOLE 31316 0 0 AXALTA COATING SYS LTD COM G0750C108 40 1249 SH OTR 1249 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2475 16169 SH SOLE 16057 0 112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 1507 SH OTR 1507 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 394 9899 SH SOLE 8956 0 943 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 411 SH OTR 411 0 0 EATON CORP PLC SHS G29183103 1309 16572 SH SOLE 15406 0 1166 EATON CORP PLC SHS G29183103 144 1826 SH OTR 1426 0 400 ENSTAR GROUP LIMITED SHS G3075P101 502 2501 SH SOLE 2343 0 158 ENSTAR GROUP LIMITED SHS G3075P101 17 83 SH OTR 83 0 0 EVEREST RE GROUP LTD COM G3223R108 241 1091 SH SOLE 950 0 141 EVEREST RE GROUP LTD COM G3223R108 12 54 SH OTR 54 0 0 GENPACT LIMITED SHS G3922B107 1101 34684 SH SOLE 32213 0 2471 GENPACT LIMITED SHS G3922B107 32 997 SH OTR 997 0 0 ICON PLC SHS G4705A100 573 5106 SH SOLE 4592 0 514 IHS MARKIT LTD SHS G47567105 263 5816 SH SOLE 5042 0 774 INVESCO LTD SHS G491BT108 260 7103 SH SOLE 6163 0 940 INVESCO LTD SHS G491BT108 15 400 SH OTR 400 0 0 MEDTRONIC PLC SHS G5960L103 12045 149159 SH SOLE 147567 0 1592 MEDTRONIC PLC SHS G5960L103 444 5499 SH OTR 5189 310 0 APTIV PLC SHS G6095L109 299 3529 SH SOLE 3063 0 466 NOBLE CORP PLC SHS USD G65431101 82 18118 SH SOLE 18118 0 0 NOBLE CORP PLC SHS USD G65431101 3 605 SH OTR 605 0 0 XL GROUP LTD COM G98294104 290 8250 SH SOLE 7202 0 1048 XL GROUP LTD COM G98294104 16 447 SH OTR 447 0 0 CHUBB LIMITED COM H1467J104 1291 8832 SH SOLE 8158 0 674 CHUBB LIMITED COM H1467J104 88 601 SH OTR 451 150 0 TE CONNECTIVITY LTD REG SHS H84989104 1055 11104 SH SOLE 9561 0 1543 TE CONNECTIVITY LTD REG SHS H84989104 54 568 SH OTR 568 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 295 2848 SH SOLE 2469 0 379 CYBERARK SOFTWARE LTD SHS M2682V108 222 5373 SH SOLE 5373 0 0 AERCAP HOLDINGS NV SHS N00985106 311 5903 SH SOLE 5160 0 743 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2399 21742 SH SOLE 21270 0 472 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 220 SH OTR 220 0 0 NXP SEMICONDUCTORS N V COM N6596X109 786 6709 SH SOLE 6266 0 443 NXP SEMICONDUCTORS N V COM N6596X109 21 182 SH OTR 182 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1085 21219 SH SOLE 20512 0 707 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 27 527 SH OTR 527 0 0 YANDEX N V SHS CLASS A N97284108 270 8242 SH SOLE 7149 0 1093 BROADCOM LTD SHS Y09827109 466 1812 SH SOLE 1677 0 135 FLEX LTD ORD Y2573F102 434 24142 SH SOLE 21132 0 3010 FLEX LTD ORD Y2573F102 24 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ALPHABET INC CAP STK CL C 02079K107 3952 3777 SH SOLE 3570 0 207 ALPHABET INC CAP STK CL C 02079K107 45 43 SH OTR 43 0 0 ALPHABET INC CAP STK CL A 02079K305 24361 23126 SH SOLE 22789 0 337 ALPHABET INC CAP STK CL A 02079K305 1496 1420 SH OTR 1372 48 0 ALTRIA GROUP INC COM 02209S103 2345 32839 SH SOLE 31689 0 1150 ALTRIA GROUP INC COM 02209S103 1421 19900 SH OTR 19900 0 0 AMAZON COM INC COM 023135106 2677 2289 SH SOLE 2183 0 106 AMAZON COM INC COM 023135106 184 157 SH OTR 157 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 393 20916 SH SOLE 11355 0 9561 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 913 SH OTR 913 0 0 AMERICAN ELEC PWR INC COM 025537101 652 8864 SH SOLE 8864 0 0 AMERICAN ELEC PWR INC COM 025537101 159 2157 SH OTR 2157 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 378 12301 SH SOLE 12062 0 239 AMERICAN EXPRESS CO COM 025816109 907 9134 SH SOLE 8834 0 300 AMERICAN EXPRESS CO COM 025816109 24 239 SH OTR 239 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 516 8664 SH SOLE 7642 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053015103 293 2499 SH OTR 2499 0 0 BB&T CORP COM 054937107 441 8870 SH SOLE 8447 0 423 BB&T CORP COM 054937107 20 400 SH OTR 400 0 0 B & G FOODS INC NEW COM 05508R106 451 12839 SH SOLE 6972 0 5867 B & G FOODS INC NEW COM 05508R106 20 561 SH OTR 561 0 0 BP PLC SPONSORED ADR 055622104 1250 29740 SH SOLE 27631 0 2109 BP PLC SPONSORED ADR 055622104 515 12243 SH OTR 12243 0 0 BWX TECHNOLOGIES INC COM 05605H100 664 10979 SH SOLE 10204 0 775 BWX TECHNOLOGIES INC COM 05605H100 19 320 SH OTR 320 0 0 BAIDU INC SPON ADR REP A 056752108 286 1220 SH SOLE 1119 0 101 BALL CORP COM 058498106 4749 125462 SH SOLE 125462 0 0 BANCO SANTANDER SA ADR 05964H105 314 47967 SH SOLE 41625 0 6342 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 323 10332 SH SOLE 8961 0 1371 BANK AMER CORP COM 060505104 10468 354597 SH SOLE 342148 0 12449 BANK AMER CORP COM 060505104 337 11415 SH OTR 10368 747 300 BANK HAWAII CORP COM 062540109 327 3812 SH SOLE 2162 0 1650 BANK HAWAII CORP COM 062540109 14 167 SH OTR 167 0 0 BANK MONTREAL QUE COM 063671101 379 4735 SH SOLE 3772 0 963 BANK N S HALIFAX COM 064149107 292 4524 SH SOLE 3640 0 884 BANK N S HALIFAX COM 064149107 19 300 SH OTR 0 0 300 BARRICK GOLD CORP COM 067901108 225 15524 SH SOLE 13601 0 1923 BARRICK GOLD CORP COM 067901108 12 818 SH OTR 818 0 0 BAXTER INTL INC COM 071813109 265 4104 SH SOLE 4104 0 0 BAXTER INTL INC COM 071813109 19 290 SH OTR 190 0 100 BECTON DICKINSON & CO COM 075887109 786 3672 SH SOLE 2672 0 1000 BECTON DICKINSON & CO COM 075887109 246 1148 SH OTR 948 0 200 BEMIS INC COM 081437105 230 4808 SH SOLE 4808 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH SOLE 1 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2976 10 SH OTR 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11667 58857 SH SOLE 57079 0 1778 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1140 5753 SH OTR 5657 96 0 BIG LOTS INC COM 089302103 430 7656 SH SOLE 7509 0 147 BIOGEN INC COM 09062X103 489 1535 SH SOLE 535 0 1000 BIO TECHNE CORP COM 09073M104 420 3242 SH SOLE 2947 0 295 BLACKROCK INC COM 09247X101 14829 28866 SH SOLE 28534 0 332 BLACKROCK INC COM 09247X101 454 884 SH OTR 740 144 0 BLOOMIN BRANDS INC COM 094235108 403 18872 SH SOLE 10251 0 8621 BLOOMIN BRANDS INC COM 094235108 18 823 SH OTR 823 0 0 BOEING CO COM 097023105 1118 3792 SH SOLE 3502 0 290 BOEING CO COM 097023105 2324 7882 SH OTR 7882 0 0 BORGWARNER INC COM 099724106 653 12791 SH SOLE 10998 0 1793 BORGWARNER INC COM 099724106 29 564 SH OTR 564 0 0 BOSTON BEER INC CL A 100557107 501 2622 SH SOLE 2572 0 50 BRF SA SPONSORED ADR 10552T107 227 20141 SH SOLE 19650 0 491 BRF SA SPONSORED ADR 10552T107 40 3509 SH OTR 3509 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3461 56482 SH SOLE 54707 0 1775 BRISTOL MYERS SQUIBB CO COM 110122108 1860 30357 SH OTR 29857 400 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 674 10054 SH SOLE 9315 0 739 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 911 SH OTR 911 0 0 BURLINGTON STORES INC COM 122017106 225 1829 SH SOLE 1829 0 0 CBS CORP NEW CL 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13645T100 61 336 SH OTR 336 0 0 CAPITAL ONE FINL CORP COM 14040H105 474 4761 SH SOLE 4195 0 566 CAPITAL ONE FINL CORP COM 14040H105 35 350 SH OTR 350 0 0 CARDINAL HEALTH INC COM 14149Y108 358 5838 SH SOLE 5671 0 167 CARMAX INC COM 143130102 6640 103537 SH SOLE 3537 0 100000 CARNIVAL PLC ADR 14365C103 302 4552 SH SOLE 3946 0 606 CARNIVAL CORP UNIT 99/99/9999 143658300 402 6061 SH SOLE 6061 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 890 17452 SH SOLE 15734 0 1718 CARPENTER TECHNOLOGY CORP COM 144285103 7 132 SH OTR 132 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 436 33179 SH SOLE 31787 0 1392 CATERPILLAR INC DEL COM 149123101 447 2835 SH SOLE 2335 0 500 CATERPILLAR INC DEL COM 149123101 730 4635 SH OTR 4635 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1313 20200 SH SOLE 0 0 20200 CELANESE CORP DEL COM SER A 150870103 445 4152 SH SOLE 3660 0 492 CELANESE CORP DEL COM SER A 150870103 22 210 SH OTR 210 0 0 CELGENE CORP COM 151020104 6422 61539 SH SOLE 61102 0 437 CELGENE CORP COM 151020104 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INC COM 25278X109 737 5837 SH SOLE 5259 0 578 DIAMONDBACK ENERGY INC COM 25278X109 31 249 SH OTR 249 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 120 10634 SH SOLE 5763 0 4871 DIAMONDROCK HOSPITALITY CO COM 252784301 5 462 SH OTR 462 0 0 DICKS SPORTING GOODS INC COM 253393102 943 32800 SH SOLE 0 0 32800 DIPLOMAT PHARMACY INC COM 25456K101 376 18742 SH SOLE 17887 0 855 DISNEY WALT CO COM DISNEY 254687106 1054 9808 SH SOLE 9466 0 342 DISNEY WALT CO COM DISNEY 254687106 170 1585 SH OTR 1454 131 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 229 10247 SH SOLE 10052 0 195 DISCOVER FINL SVCS COM 254709108 934 12147 SH SOLE 11179 0 968 DISCOVER FINL SVCS COM 254709108 32 417 SH OTR 417 0 0 DOLLAR GEN CORP NEW COM 256677105 654 7035 SH SOLE 7035 0 0 DOLLAR GEN CORP NEW COM 256677105 19 199 SH OTR 199 0 0 DOLLAR TREE INC COM 256746108 233 2173 SH SOLE 2173 0 0 DOMINION ENERGY INC COM 25746U109 700 8640 SH SOLE 8265 0 375 DOMINION ENERGY INC COM 25746U109 24 300 SH OTR 300 0 0 DOVER CORP COM 260003108 1192 11802 SH SOLE 11754 0 48 DOVER CORP COM 260003108 90 891 SH OTR 891 0 0 DOWDUPONT INC COM 26078J100 1800 25274 SH SOLE 24174 0 1100 DOWDUPONT INC COM 26078J100 2289 32143 SH OTR 32143 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 244 2513 SH SOLE 2513 0 0 DRIL-QUIP INC COM 262037104 384 8042 SH SOLE 7886 0 156 DUKE ENERGY CORP NEW COM NEW 26441C204 1089 12948 SH SOLE 12611 0 337 DUKE ENERGY CORP NEW COM NEW 26441C204 592 7033 SH OTR 6716 51 266 EOG RES INC COM 26875P101 8163 75648 SH SOLE 65040 0 10608 EOG RES INC COM 26875P101 309 2864 SH OTR 2700 164 0 E TRADE FINANCIAL CORP COM NEW 269246401 1046 21096 SH SOLE 19782 0 1314 E TRADE FINANCIAL CORP COM NEW 269246401 35 697 SH OTR 697 0 0 EBAY INC COM 278642103 1127 29871 SH SOLE 28576 0 1295 EBAY INC COM 278642103 44 1156 SH OTR 1156 0 0 ECOLAB INC COM 278865100 1750 13045 SH SOLE 10669 0 2376 ECOLAB INC COM 278865100 453 3376 SH OTR 3376 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 357 10211 SH SOLE 5549 0 4662 EDUCATION RLTY TR INC COM NEW 28140H203 16 445 SH OTR 445 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10525 93377 SH SOLE 92355 0 1022 EDWARDS LIFESCIENCES CORP COM 28176E108 234 2074 SH OTR 1888 186 0 ELECTRONIC ARTS INC COM 285512109 786 7477 SH SOLE 6942 0 535 ELECTRONIC ARTS INC COM 285512109 23 219 SH OTR 219 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 466 10030 SH SOLE 9867 0 163 EMERSON ELEC CO COM 291011104 4696 67385 SH SOLE 66385 0 1000 EMERSON ELEC CO COM 291011104 753 10799 SH OTR 10299 500 0 ENBRIDGE INC COM 29250N105 482 12318 SH SOLE 12318 0 0 ENBRIDGE INC COM 29250N105 80 2045 SH OTR 2045 0 0 ENERGEN CORP COM 29265N108 295 5127 SH SOLE 4483 0 644 ENERGEN CORP COM 29265N108 16 278 SH OTR 278 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 727 15146 SH SOLE 8329 0 6817 ENERGIZER HLDGS INC NEW COM 29272W109 31 649 SH OTR 649 0 0 ENSIGN GROUP INC COM 29358P101 232 10432 SH SOLE 10231 0 201 ENTERPRISE PRODS PARTNERS L COM 293792107 3463 130642 SH SOLE 11392 0 119250 ENTERPRISE PRODS PARTNERS L COM 293792107 350 13201 SH OTR 12801 0 400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 166 23189 SH SOLE 12597 0 10592 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1010 SH OTR 1010 0 0 EQUIFAX INC COM 294429105 6785 57537 SH SOLE 57118 0 419 EQUIFAX INC COM 294429105 163 1380 SH OTR 1179 201 0 EVERCORE INC CLASS A 29977A105 495 5504 SH SOLE 3084 0 2420 EVERCORE INC CLASS A 29977A105 22 239 SH OTR 239 0 0 EVERSOURCE ENERGY COM 30040W108 280 4435 SH SOLE 4435 0 0 EVERSOURCE ENERGY COM 30040W108 3 54 SH OTR 54 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 538 7206 SH SOLE 7206 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 94 1254 SH OTR 1254 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6010 68721 SH SOLE 68146 0 575 EXTRA SPACE STORAGE INC COM 30225T102 126 1441 SH OTR 1245 196 0 EXXON MOBIL CORP COM 30231G102 18921 226224 SH SOLE 221714 0 4510 EXXON MOBIL CORP COM 30231G102 8486 101459 SH OTR 100726 558 175 F M C CORP COM NEW 302491303 214 2264 SH SOLE 1980 0 284 F M C CORP COM NEW 302491303 12 122 SH OTR 122 0 0 FACEBOOK INC CL A 30303M102 16570 93901 SH SOLE 92664 0 1237 FACEBOOK INC CL A 30303M102 597 3385 SH OTR 3196 189 0 FASTENAL CO COM 311900104 399 7301 SH SOLE 7301 0 0 FEDEX CORP COM 31428X106 12454 49907 SH SOLE 49574 0 333 FEDEX CORP COM 31428X106 294 1178 SH OTR 1063 115 0 FIDELITY NATL INFORMATION SV COM 31620M106 618 6563 SH SOLE 6150 0 413 FIDELITY NATL INFORMATION SV COM 31620M106 21 218 SH OTR 218 0 0 FIFTH THIRD BANCORP COM 316773100 1473 48557 SH SOLE 47986 0 571 FIFTH THIRD BANCORP COM 316773100 570 18781 SH OTR 18781 0 0 FINANCIAL ENGINES INC COM 317485100 284 9364 SH SOLE 8980 0 384 FIREEYE INC COM 31816Q101 364 25634 SH SOLE 24547 0 1087 FIRST BK CORP, FT SMITH AR COM 319109104 2792 600 SH OTR 600 0 0 FIRST FINL CORP IND COM 320218100 2908 64118 SH SOLE 52018 0 12100 FIRST FINL CORP IND COM 320218100 287 6332 SH OTR 6332 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 451 11266 SH SOLE 8979 0 2287 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 188 SH OTR 188 0 0 FIRST MERCHANTS CORP COM 320817109 1952 46418 SH SOLE 46418 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1165 38702 SH SOLE 38702 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 98 3266 SH OTR 3266 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 398 9450 SH SOLE 8385 0 1065 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 424 8710 SH SOLE 8710 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 441 14085 SH SOLE 12275 0 1810 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 919 13167 SH SOLE 12422 0 745 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 676 33762 SH SOLE 33762 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1312 6816 SH SOLE 6326 0 490 FLEETCOR TECHNOLOGIES INC COM 339041105 39 201 SH OTR 201 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 132 10573 SH SOLE 10573 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 91 7300 SH OTR 7300 0 0 FORTIVE CORP COM 34959J108 12357 170800 SH SOLE 166955 0 3845 FORTIVE CORP COM 34959J108 939 12976 SH OTR 12504 472 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 278 17882 SH SOLE 17149 0 733 FORWARD AIR CORP COM 349853101 337 5869 SH SOLE 3060 0 2809 FORWARD AIR CORP COM 349853101 14 239 SH OTR 239 0 0 FOUNDATION MEDICINE INC COM 350465100 682 10000 SH SOLE 0 0 10000 FRANKLIN ELEC INC COM 353514102 326 7100 SH SOLE 7000 0 100 FRESHPET INC COM 358039105 247 13018 SH SOLE 12466 0 552 GENERAL DYNAMICS CORP COM 369550108 1431 7036 SH SOLE 6823 0 213 GENERAL DYNAMICS CORP COM 369550108 162 798 SH OTR 798 0 0 GENERAL ELECTRIC CO COM 369604103 3128 179282 SH SOLE 174989 0 4293 GENERAL ELECTRIC CO COM 369604103 1781 102049 SH OTR 101549 0 500 GENERAL MLS INC COM 370334104 2125 35843 SH SOLE 35843 0 0 GENERAL MLS INC COM 370334104 219 3689 SH OTR 3689 0 0 GENTEX CORP COM 371901109 1052 50213 SH SOLE 50213 0 0 GENTEX CORP COM 371901109 142 6780 SH OTR 6780 0 0 GENMARK DIAGNOSTICS INC COM 372309104 208 49765 SH SOLE 47657 0 2108 GENUINE PARTS CO COM 372460105 949 9993 SH SOLE 9993 0 0 GENUINE PARTS CO COM 372460105 43 450 SH OTR 450 0 0 GERMAN AMERN BANCORP INC COM 373865104 898 25426 SH SOLE 25426 0 0 GILEAD SCIENCES INC COM 375558103 2071 28915 SH SOLE 15606 0 13309 GILEAD SCIENCES INC COM 375558103 40 555 SH OTR 555 0 0 GLAUKOS CORP COM 377322102 287 11204 SH SOLE 10729 0 475 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 121 3409 SH SOLE 3409 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 12085 SH OTR 12085 0 0 GLOBAL PMTS INC COM 37940X102 742 7398 SH SOLE 7362 0 36 GLOBAL PMTS INC COM 37940X102 23 228 SH OTR 228 0 0 GLOBUS MED INC CL A 379577208 497 12088 SH SOLE 11858 0 230 GOLDMAN SACHS GROUP INC COM 38141G104 13185 51753 SH SOLE 50080 0 1673 GOLDMAN SACHS GROUP INC COM 38141G104 1027 4032 SH OTR 3845 187 0 GRAINGER W W INC COM 384802104 1677 7097 SH SOLE 7097 0 0 GRAINGER W W INC COM 384802104 22 93 SH OTR 93 0 0 1GRAND CANYON ED INC COM 38526M106 317 3544 SH SOLE 3396 0 148 GRIFOLS S A SP ADR REP B NVT 398438408 307 13415 SH SOLE 11640 0 1775 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 169 23119 SH SOLE 20053 0 3066 GUESS INC COM 401617105 315 18657 SH SOLE 10490 0 8167 GUESS INC COM 401617105 14 806 SH OTR 806 0 0 HCA HEALTHCARE INC COM 40412C101 751 8548 SH SOLE 8548 0 0 HCA HEALTHCARE INC COM 40412C101 25 283 SH OTR 283 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 400 3933 SH SOLE 3410 0 523 HMS HLDGS CORP COM 40425J101 260 15325 SH SOLE 15325 0 0 HP INC COM 40434L105 809 38521 SH SOLE 32697 0 5824 HP INC COM 40434L105 30 1411 SH OTR 1411 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 297 31081 SH SOLE 29791 0 1290 HALLIBURTON CO COM 406216101 860 17601 SH SOLE 17385 0 216 HALLIBURTON CO COM 406216101 76 1555 SH OTR 1555 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 232 13570 SH OTR 13570 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 204 9512 SH OTR 9512 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 310 16550 SH SOLE 11550 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 47 2500 SH OTR 0 0 2500 HANOVER INS GROUP INC COM 410867105 285 2639 SH SOLE 1478 0 1161 HANOVER INS GROUP INC COM 410867105 12 113 SH OTR 113 0 0 HARLEY DAVIDSON INC COM 412822108 461 9053 SH SOLE 9053 0 0 HARRIS CORP DEL COM 413875105 420 2965 SH SOLE 1568 0 1397 HARRIS CORP DEL COM 413875105 263 1860 SH OTR 1860 0 0 HAWAIIAN HOLDINGS INC COM 419879101 391 9814 SH SOLE 6684 0 3130 HEALTHCARE SVCS GRP INC COM 421906108 434 8240 SH SOLE 7885 0 355 HEALTHSOUTH CORP COM NEW 421924309 1746 35344 SH SOLE 0 0 35344 HEALTHSTREAM INC COM 42222N103 401 17335 SH SOLE 16585 0 750 HEARTLAND EXPRESS INC COM 422347104 287 12310 SH SOLE 12310 0 0 HECLA MNG CO COM 422704106 197 49573 SH SOLE 26924 0 22649 HECLA MNG CO COM 422704106 9 2154 SH OTR 2154 0 0 HERSHEY CO COM 427866108 419 3692 SH SOLE 3692 0 0 HERSHEY CO COM 427866108 34 300 SH OTR 300 0 0 HILL ROM HLDGS INC COM 431475102 611 7246 SH SOLE 3920 0 3326 HILL ROM HLDGS INC COM 431475102 111 1314 SH OTR 1314 0 0 HOME DEPOT INC COM 437076102 19905 105024 SH SOLE 103052 0 1972 HOME DEPOT INC COM 437076102 867 4573 SH OTR 4003 570 0 HONDA MOTOR LTD AMERN SHS 438128308 280 8230 SH SOLE 8230 0 0 HONEYWELL INTL INC COM 438516106 901 5878 SH SOLE 5732 0 146 HONEYWELL INTL INC COM 438516106 382 2490 SH OTR 2490 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 245 5562 SH SOLE 3119 0 2443 HORACE MANN EDUCATORS CORP N COM 440327104 11 241 SH OTR 241 0 0 HUNTINGTON BANCSHARES INC COM 446150104 227 15580 SH SOLE 15580 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17 1200 SH OTR 1200 0 0 ILG INC COM 44967H101 722 25352 SH SOLE 24860 0 492 IPG PHOTONICS CORP COM 44980X109 574 2680 SH SOLE 2629 0 51 ILLINOIS TOOL WKS INC COM 452308109 775 4646 SH SOLE 4646 0 0 ILLINOIS TOOL WKS INC COM 452308109 453 2718 SH OTR 2718 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 504 18386 SH SOLE 17938 0 448 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 88 3201 SH OTR 3201 0 0 INFOSYS LTD SPONSORED ADR 456788108 197 12163 SH SOLE 12163 0 0 ING GROEP N V SPONSORED ADR 456837103 345 18681 SH SOLE 16205 0 2476 INNOSPEC INC COM 45768S105 575 8139 SH SOLE 7980 0 159 INSULET CORP COM 45784P101 257 3727 SH SOLE 3572 0 155 INTEL CORP COM 458140100 5717 123854 SH SOLE 119405 0 4449 INTEL CORP COM 458140100 1216 26342 SH OTR 25492 500 350 INTER PARFUMS INC COM 458334109 812 18692 SH SOLE 1815 0 16877 INTER PARFUMS INC COM 458334109 6 137 SH OTR 137 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 270 3831 SH SOLE 3831 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4759 31019 SH SOLE 29741 0 1278 INTERNATIONAL BUSINESS MACHS COM 459200101 2159 14073 SH OTR 13923 150 0 INTL PAPER CO COM 460146103 17056 294366 SH SOLE 294304 0 62 INTL PAPER CO COM 460146103 21 368 SH OTR 368 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1665 4563 SH SOLE 4237 0 326 INTUITIVE SURGICAL INC COM NEW 46120E602 377 1034 SH OTR 1034 0 0 INTUIT COM 461202103 1320 8363 SH SOLE 7791 0 572 INTUIT COM 461202103 38 238 SH OTR 238 0 0 ISHARES GOLD TRUST ISHARES 464285105 1255 100337 SH SOLE 100337 0 0 ISHARES GOLD TRUST ISHARES 464285105 590 47181 SH OTR 47181 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 977 16073 SH SOLE 16073 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 490 8057 SH OTR 8057 0 0 ISHARES TR S&P 100 ETF 464287101 3903 32899 SH SOLE 32899 0 0 ISHARES TR SELECT DIVID ETF 464287168 1531 15530 SH SOLE 15530 0 0 ISHARES TR SELECT DIVID ETF 464287168 12 118 SH OTR 118 0 0 ISHARES TR TIPS BD ETF 464287176 1891 16579 SH SOLE 16579 0 0 ISHARES TR CORE S&P500 ETF 464287200 37348 138916 SH SOLE 138916 0 0 ISHARES TR CORE S&P500 ETF 464287200 9492 35307 SH OTR 35307 0 0 ISHARES TR CORE US AGGBD ET 464287226 7924 72476 SH SOLE 72476 0 0 ISHARES TR IBOXX INV CP ETF 464287242 548 4511 SH SOLE 4511 0 0 ISHARES TR S&P 500 VAL ETF 464287408 285 2493 SH SOLE 2493 0 0 ISHARES TR MSCI EAFE ETF 464287465 3827 54425 SH SOLE 54275 0 150 ISHARES TR MSCI EAFE ETF 464287465 94 1336 SH OTR 866 470 0 ISHARES TR RUS MDCP VAL ETF 464287473 248 2780 SH SOLE 2780 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 61 SH OTR 61 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4263 35336 SH SOLE 35336 0 0 ISHARES TR RUS MD CP GR ETF 464287481 24 200 SH OTR 200 0 0 ISHARES TR RUS MID CAP ETF 464287499 3834 18420 SH SOLE 18296 0 124 ISHARES TR RUS MID CAP ETF 464287499 1195 5742 SH OTR 5742 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4516 23797 SH SOLE 23797 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23 120 SH OTR 120 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 82 660 SH SOLE 660 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 136 1095 SH OTR 1095 0 0 ISHARES TR S&P MC 400GR ETF 464287606 660 3059 SH SOLE 3059 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4809 35705 SH SOLE 35705 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 263 1954 SH OTR 1954 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 263 1410 SH SOLE 1410 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12203 80038 SH SOLE 79954 0 84 ISHARES TR RUSSELL 2000 ETF 464287655 1229 8063 SH OTR 8063 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4636 60362 SH SOLE 60362 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4 53 SH OTR 53 0 0 ISHARES TR SP SMCP600VL ETF 464287879 296 1928 SH SOLE 1928 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1731 15769 SH SOLE 15569 0 200 ISHARES TR INTRMD CR BD ETF 464288638 673 6160 SH SOLE 6160 0 0 ISHARES TR INTRMD CR BD ETF 464288638 40 367 SH OTR 367 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 3924 37532 SH SOLE 37532 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 197 1881 SH OTR 1881 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4368 48459 SH SOLE 48377 0 82 ISHARES TR CORE HIGH DV ETF 46429B663 114 1264 SH OTR 1264 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1403 19222 SH SOLE 19222 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 790 10824 SH OTR 10824 0 0 ISHARES TR MIN VOL USA ETF 46429B697 620 11744 SH SOLE 11744 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9992 199362 SH OTR 199362 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4500 68090 SH SOLE 54905 0 13185 ISHARES TR CORE MSCI EAFE 46432F842 1497 22652 SH OTR 22652 0 0 ISHARES INC CORE MSCI EMKT 46434G103 280 4913 SH SOLE 4913 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2223 74886 SH SOLE 72386 0 2500 ISHARES TR HDG MSCI EAFE 46434V803 699 23541 SH OTR 23541 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 207 15922 SH SOLE 13811 0 2111 JPMORGAN CHASE & CO COM 46625H100 26504 247836 SH SOLE 240870 0 6966 JPMORGAN CHASE & CO COM 46625H100 3026 28300 SH OTR 27341 559 400 JACOBS ENGR GROUP INC DEL COM 469814107 496 7523 SH SOLE 7523 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 14 218 SH OTR 218 0 0 JETBLUE AIRWAYS CORP COM 477143101 338 15150 SH SOLE 150 0 15000 JOHNSON & JOHNSON COM 478160104 11702 83750 SH SOLE 76854 0 6896 JOHNSON & JOHNSON COM 478160104 11632 83250 SH OTR 82850 200 200 JULIUS BAER GROUP LTD ADR 48137C108 340 27804 SH SOLE 24182 0 3622 KLA-TENCOR CORP COM 482480100 1857 17673 SH SOLE 17450 0 223 KLA-TENCOR CORP COM 482480100 288 2742 SH OTR 2742 0 0 KLX INC COM 482539103 379 5548 SH SOLE 5439 0 109 KELLOGG CO COM 487836108 244 3588 SH SOLE 3588 0 0 KELLOGG CO COM 487836108 9 136 SH OTR 136 0 0 KELLY SVCS INC CL A 488152208 334 12243 SH SOLE 6636 0 5607 KELLY SVCS INC CL A 488152208 15 533 SH OTR 533 0 0 KEYCORP NEW COM 493267108 869 43105 SH SOLE 40938 0 2167 KEYCORP NEW COM 493267108 19 931 SH OTR 931 0 0 KIMBALL INTL INC CL B 494274103 208 11165 SH SOLE 11165 0 0 KIMBERLY CLARK CORP COM 494368103 1030 8537 SH SOLE 7634 0 903 KIMBERLY CLARK CORP COM 494368103 248 2053 SH OTR 1853 200 0 KINDER MORGAN INC DEL COM 49456B101 354 19605 SH SOLE 19605 0 0 KINDER MORGAN INC DEL COM 49456B101 14 772 SH OTR 334 0 438 KNOLL INC COM NEW 498904200 272 11811 SH SOLE 6620 0 5191 KNOLL INC COM NEW 498904200 12 513 SH OTR 513 0 0 KNOWLES CORP COM 49926D109 333 22682 SH SOLE 21255 0 1427 KNOWLES CORP COM 49926D109 11 754 SH OTR 754 0 0 KOHLS CORP COM 500255104 2104 38800 SH SOLE 38720 0 80 KOHLS CORP COM 500255104 26 480 SH OTR 380 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 222 5860 SH SOLE 4896 0 964 KOREA ELECTRIC PWR SPONSORED ADR 500631106 227 12841 SH SOLE 12528 0 313 KOREA ELECTRIC PWR SPONSORED ADR 500631106 40 2234 SH OTR 2234 0 0 KORN FERRY INTL COM NEW 500643200 209 5055 SH SOLE 2744 0 2311 KORN FERRY INTL COM NEW 500643200 9 221 SH OTR 221 0 0 KRAFT HEINZ CO COM 500754106 1095 14087 SH SOLE 13799 0 288 KRAFT HEINZ CO COM 500754106 881 11324 SH OTR 11158 166 0 KROGER CO COM 501044101 3984 145143 SH SOLE 144025 0 1118 KROGER CO COM 501044101 145 5265 SH OTR 4897 368 0 L3 TECHNOLOGIES INC COM 502413107 2092 10573 SH SOLE 10374 0 199 L3 TECHNOLOGIES INC COM 502413107 271 1370 SH OTR 1370 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1084 6797 SH SOLE 6230 0 567 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 272 SH OTR 272 0 0 LAKELAND FINL CORP COM 511656100 211 4350 SH SOLE 4050 0 300 LAUDER ESTEE COS INC CL A 518439104 2132 16757 SH SOLE 15876 0 881 LAUDER ESTEE COS INC CL A 518439104 63 494 SH OTR 494 0 0 LENNOX INTL INC COM 526107107 6061 29103 SH SOLE 28804 0 299 LENNOX INTL INC COM 526107107 160 768 SH OTR 700 68 0 LEUCADIA NATL CORP COM 527288104 977 36864 SH SOLE 34543 0 2321 LEUCADIA NATL CORP COM 527288104 32 1226 SH OTR 1226 0 0 LILLY ELI & CO COM 532457108 15723 186164 SH SOLE 185379 0 785 LILLY ELI & CO COM 532457108 45924 543742 SH OTR 38549 504993 200 LINCOLN NATL CORP IND COM 534187109 881 11460 SH SOLE 11043 0 417 LINCOLN NATL CORP IND COM 534187109 290 3771 SH OTR 3021 0 750 LITHIA MTRS INC CL A 536797103 930 8186 SH SOLE 6471 0 1715 LITHIA MTRS INC CL A 536797103 17 153 SH OTR 153 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291 77499 SH SOLE 67885 0 9614 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 4112 SH OTR 4112 0 0 LOCKHEED MARTIN CORP COM 539830109 3325 10356 SH SOLE 10321 0 35 LOCKHEED MARTIN CORP COM 539830109 272 847 SH OTR 847 0 0 LOWES COS INC COM 548661107 1110 11943 SH SOLE 9090 0 2853 LOWES COS INC COM 548661107 420 4524 SH OTR 4524 0 0 MAGNA INTL INC COM 559222401 376 6638 SH SOLE 6100 0 538 MANHATTAN ASSOCS INC COM 562750109 507 10225 SH SOLE 9320 0 905 MARATHON OIL CORP COM 565849106 690 40768 SH SOLE 40768 0 0 MARATHON OIL CORP COM 565849106 44 2600 SH OTR 2600 0 0 MARATHON PETE CORP COM 56585A102 1416 21463 SH SOLE 20388 0 1075 MARATHON PETE CORP COM 56585A102 123 1867 SH OTR 1867 0 0 MARKEL CORP COM 570535104 619 543 SH SOLE 509 0 34 MARKEL CORP COM 570535104 21 18 SH OTR 18 0 0 MASTERCARD INCORPORATED CL A 57636Q104 394 2603 SH SOLE 2603 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2252 43082 SH SOLE 42822 0 260 MAXIM INTEGRATED PRODS INC COM 57772K101 188 3602 SH OTR 3602 0 0 MCCORMICK & CO INC COM NON VTG 579780206 303 2970 SH SOLE 2970 0 0 MCDONALDS CORP COM 580135101 5840 33930 SH SOLE 31355 0 2575 MCDONALDS CORP COM 580135101 1987 11543 SH OTR 11068 475 0 MCKESSON CORP COM 58155Q103 780 5000 SH SOLE 5000 0 0 MCKESSON CORP COM 58155Q103 18 115 SH OTR 115 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 549 39873 SH SOLE 39085 0 788 MELCO RESORT ENTERTAINMENT L ADR 585464100 305 10517 SH SOLE 9122 0 1395 MERCK & CO INC COM 58933Y105 3739 66438 SH SOLE 59918 0 6520 MERCK & CO INC COM 58933Y105 1412 25092 SH OTR 25092 0 0 MERCURY SYS INC COM 589378108 279 5432 SH SOLE 5264 0 168 METHANEX CORP COM 59151K108 353 5828 SH SOLE 5101 0 727 METHANEX CORP COM 59151K108 19 314 SH OTR 314 0 0 METLIFE INC COM 59156R108 349 6900 SH SOLE 6308 0 592 METLIFE INC COM 59156R108 194 3846 SH OTR 3846 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 267 431 SH SOLE 423 0 8 MICROSOFT CORP COM 594918104 21931 256380 SH SOLE 242734 0 13646 MICROSOFT CORP COM 594918104 1763 20612 SH OTR 19185 1327 100 MICROSTRATEGY INC CL A NEW 594972408 238 1815 SH SOLE 1701 0 114 MICROSTRATEGY INC CL A NEW 594972408 8 60 SH OTR 60 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 547 6230 SH SOLE 6230 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 265 3015 SH OTR 3015 0 0 MILLER HERMAN INC COM 600544100 482 12046 SH SOLE 7098 0 4948 MILLER HERMAN INC COM 600544100 20 489 SH OTR 489 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 350 48129 SH SOLE 41745 0 6384 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 266 26095 SH SOLE 22628 0 3467 MONDELEZ INTL INC CL A 609207105 1127 26326 SH SOLE 26326 0 0 MONDELEZ INTL INC CL A 609207105 207 4840 SH OTR 4340 500 0 MONRO INC COM 610236101 515 9039 SH SOLE 8473 0 566 MONSANTO CO NEW COM 61166W101 407 3486 SH SOLE 486 0 3000 MONSANTO CO NEW COM 61166W101 46 397 SH OTR 397 0 0 MOODYS CORP COM 615369105 295 2000 SH SOLE 2000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 168 13430 SH SOLE 1666 0 11764 MUELLER WTR PRODS INC COM SER A 624758108 7 582 SH OTR 582 0 0 NCR CORP NEW COM 62886E108 1078 31717 SH SOLE 29739 0 1978 NCR CORP NEW COM 62886E108 41 1198 SH OTR 1198 0 0 NN GROUP NV ADR 629334103 194 8966 SH SOLE 8748 0 218 NN GROUP NV ADR 629334103 34 1576 SH OTR 1576 0 0 NTT DOCOMO INC SPONS ADR 62942M201 349 14695 SH SOLE 14695 0 0 NVR INC COM 62944T105 737 210 SH SOLE 206 0 4 NATIONAL GRID PLC SPONSORED ADR NE 636274409 249 4235 SH SOLE 4131 0 104 NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 748 SH OTR 748 0 0 NATIONAL OILWELL VARCO INC COM 637071101 297 8253 SH SOLE 8253 0 0 NEOGENOMICS INC COM NEW 64049M209 214 24149 SH SOLE 23154 0 995 NETAPP INC COM 64110D104 313 5666 SH SOLE 4954 0 712 NETAPP INC COM 64110D104 17 308 SH OTR 308 0 0 NETEASE INC SPONSORED ADR 64110W102 287 831 SH SOLE 721 0 110 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 329 3500 SH SOLE 3035 0 465 NEW RELIC INC COM 64829B100 302 5225 SH SOLE 5004 0 221 NEWMONT MINING CORP COM 651639106 248 6600 SH SOLE 6600 0 0 NEWS CORP NEW CL B 65249B208 711 42834 SH SOLE 40139 0 2695 NEWS CORP NEW CL B 65249B208 24 1425 SH OTR 1425 0 0 NEXTERA ENERGY INC COM 65339F101 2206 14125 SH SOLE 13675 0 450 NEXTERA ENERGY INC COM 65339F101 920 5892 SH OTR 5692 200 0 NIKE INC CL B 654106103 1501 24001 SH SOLE 23271 0 730 NIKE INC CL B 654106103 161 2569 SH OTR 2569 0 0 NORFOLK SOUTHERN CORP COM 655844108 994 6862 SH SOLE 6862 0 0 NORFOLK SOUTHERN CORP COM 655844108 280 1930 SH OTR 1930 0 0 NORTHEAST IND BANCORP INC COM NEW 664196201 341 9690 SH SOLE 9690 0 0 NORTHERN TR CORP COM 665859104 301 3010 SH SOLE 1700 0 1310 NORTHERN TR CORP COM 665859104 400 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 13920 45354 SH SOLE 44778 0 576 NORTHROP GRUMMAN CORP COM 666807102 1365 4449 SH OTR 4250 199 0 NOVARTIS A G SPONSORED ADR 66987V109 942 11224 SH SOLE 9994 0 1230 NOVARTIS A G SPONSORED ADR 66987V109 68 810 SH OTR 560 250 0 NUCOR CORP COM 670346105 868 13655 SH SOLE 11681 0 1974 NUCOR CORP COM 670346105 14 220 SH OTR 220 0 0 NUTRI SYS INC NEW COM 67069D108 471 8952 SH SOLE 8776 0 176 O REILLY AUTOMOTIVE INC NEW COM 67103H107 231 959 SH SOLE 959 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2417 32813 SH SOLE 32275 0 538 OCCIDENTAL PETE CORP DEL COM 674599105 596 8090 SH OTR 8090 0 0 OLD NATL BANCORP IND COM 680033107 25773 1476971 SH SOLE 95904 1 381067 OLD NATL BANCORP IND COM 680033107 5723 327992 SH OTR 56528 0 271464 OMNICOM GROUP INC COM 681919106 627 8610 SH SOLE 7915 0 695 OMNICOM GROUP INC COM 681919106 261 3583 SH OTR 3583 0 0 ORACLE CORP COM 68389X105 12999 274931 SH SOLE 267903 0 7028 ORACLE CORP COM 68389X105 951 20118 SH OTR 19237 881 0 ORIX CORP SPONSORED ADR 686330101 352 4152 SH SOLE 3599 0 553 ORMAT TECHNOLOGIES INC COM 686688102 412 6443 SH SOLE 6319 0 124 OUTFRONT MEDIA INC COM 69007J106 304 13102 SH SOLE 7077 0 6025 OUTFRONT MEDIA INC COM 69007J106 13 566 SH OTR 566 0 0 PBF ENERGY INC CL A 69318G106 937 26427 SH SOLE 25908 0 519 PPG INDS INC COM 693506107 117 1005 SH SOLE 1005 0 0 PPG INDS INC COM 693506107 786 6725 SH OTR 6725 0 0 PTC INC COM 69370C100 291 4790 SH SOLE 4673 0 117 PTC INC COM 69370C100 51 844 SH OTR 844 0 0 PACKAGING CORP AMER COM 695156109 1995 16551 SH SOLE 16442 0 109 PACKAGING CORP AMER COM 695156109 227 1880 SH OTR 1880 0 0 PALO ALTO NETWORKS INC COM 697435105 217 1500 SH SOLE 0 0 1500 PARKER HANNIFIN CORP COM 701094104 174 871 SH SOLE 871 0 0 PARKER HANNIFIN CORP COM 701094104 259 1300 SH OTR 1300 0 0 PAYCHEX INC COM 704326107 1721 25276 SH SOLE 25276 0 0 PAYCHEX INC COM 704326107 138 2027 SH OTR 2027 0 0 PAYLOCITY HLDG CORP COM 70438V106 219 4638 SH SOLE 4441 0 197 PAYPAL HLDGS INC COM 70450Y103 13236 179786 SH SOLE 177178 0 2608 PAYPAL HLDGS INC COM 70450Y103 564 7660 SH OTR 7339 321 0 PEPSICO INC COM 713448108 7510 62622 SH SOLE 60425 0 2197 PEPSICO INC COM 713448108 1352 11274 SH OTR 10834 340 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 268 26018 SH SOLE 25384 0 634 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 4533 SH OTR 4533 0 0 PFIZER INC COM 717081103 8540 235790 SH SOLE 230441 0 5349 PFIZER INC COM 717081103 1333 36808 SH OTR 35805 703 300 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 250 7452 SH SOLE 4042 0 3410 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 320 SH OTR 320 0 0 PHILIP MORRIS INTL INC COM 718172109 3639 34448 SH SOLE 32498 0 1950 PHILIP MORRIS INTL INC COM 718172109 1838 17396 SH OTR 17396 0 0 PHILLIPS 66 COM 718546104 760 7513 SH SOLE 7006 0 507 PHILLIPS 66 COM 718546104 266 2628 SH OTR 2466 0 162 PILGRIMS PRIDE CORP NEW COM 72147K108 548 17632 SH SOLE 17287 0 345 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1542 29688 SH SOLE 29688 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1236 12175 SH SOLE 12175 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 12 SH OTR 12 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 268 4993 SH SOLE 4993 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 15 280 SH OTR 280 0 0 PIONEER NAT RES CO COM 723787107 5712 33044 SH SOLE 32802 0 242 PIONEER NAT RES CO COM 723787107 159 922 SH OTR 843 79 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 144 7000 SH SOLE 7000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 94 4556 SH OTR 4556 0 0 PLANTRONICS INC NEW COM 727493108 299 5933 SH SOLE 3336 0 2597 PLANTRONICS INC NEW COM 727493108 13 258 SH OTR 258 0 0 POTLATCH CORP NEW COM 737630103 414 8291 SH SOLE 8132 0 159 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 349 3075 SH OTR 3075 0 0 PRAXAIR INC COM 74005P104 526 3401 SH SOLE 2451 0 950 PRAXAIR INC COM 74005P104 379 2453 SH OTR 2453 0 0 PRICE T ROWE GROUP INC COM 74144T108 1052 10025 SH SOLE 8427 0 1598 PRICE T ROWE GROUP INC COM 74144T108 89 844 SH OTR 844 0 0 PRICELINE GRP INC COM NEW 741503403 1432 824 SH SOLE 770 0 54 PRICELINE GRP INC COM NEW 741503403 40 23 SH OTR 23 0 0 PROCTER AND GAMBLE CO COM 742718109 7447 81053 SH SOLE 80132 0 921 PROCTER AND GAMBLE CO COM 742718109 1186 12910 SH OTR 12510 300 100 PROGRESSIVE CORP OHIO COM 743315103 1309 23242 SH SOLE 23150 0 92 PROGRESSIVE CORP OHIO COM 743315103 33 583 SH OTR 583 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2974 98555 SH OTR 98555 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1398 21830 SH SOLE 21830 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 656 10243 SH OTR 10243 0 0 PRUDENTIAL FINL INC COM 744320102 689 5993 SH SOLE 4993 0 1000 PRUDENTIAL FINL INC COM 744320102 23 200 SH OTR 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 734 14259 SH SOLE 14259 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 183 3552 SH OTR 3552 0 0 PUBLIC STORAGE COM 74460D109 2102 10058 SH SOLE 10008 0 50 PUBLIC STORAGE COM 74460D109 240 1146 SH OTR 1146 0 0 QUALCOMM INC COM 747525103 1852 28921 SH SOLE 27894 0 1027 QUALCOMM INC COM 747525103 35 553 SH OTR 253 0 300 QUOTIENT TECHNOLOGY INC COM 749119103 146 12385 SH SOLE 11868 0 517 R1 RCM INC COM 749397105 54 12345 SH SOLE 12345 0 0 RH COM 74967X103 862 10000 SH SOLE 0 0 10000 RAYONIER ADVANCED MATLS INC COM 75508B104 328 16043 SH SOLE 15037 0 1006 RAYONIER ADVANCED MATLS INC COM 75508B104 11 532 SH OTR 532 0 0 RAYTHEON CO COM NEW 755111507 2710 14426 SH SOLE 14157 0 269 RAYTHEON CO COM NEW 755111507 441 2345 SH OTR 2345 0 0 REALOGY HLDGS CORP COM 75605Y106 459 17337 SH SOLE 17337 0 0 REALOGY HLDGS CORP COM 75605Y106 15 573 SH OTR 573 0 0 REALTY INCOME CORP COM 756109104 523 9175 SH SOLE 9175 0 0 REGAL ENTMT GROUP CL A 758766109 259 11243 SH SOLE 6100 0 5143 REGAL ENTMT GROUP CL A 758766109 11 489 SH OTR 489 0 0 REGIONS FINL CORP NEW COM 7591EP100 543 31405 SH SOLE 27457 0 3948 REGIONS FINL CORP NEW COM 7591EP100 29 1700 SH OTR 1700 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 482 3094 SH SOLE 3039 0 55 REPUBLIC SVCS INC COM 760759100 1298 19191 SH SOLE 19027 0 164 REPUBLIC SVCS INC COM 760759100 234 3466 SH OTR 3466 0 0 RIO TINTO PLC SPONSORED ADR 767204100 293 5538 SH SOLE 4806 0 732 RITCHIE BROS AUCTIONEERS COM 767744105 465 15538 SH SOLE 12256 0 3282 RITCHIE BROS AUCTIONEERS COM 767744105 8 278 SH OTR 278 0 0 ROPER TECHNOLOGIES INC COM 776696106 1547 5973 SH SOLE 5544 0 429 ROPER TECHNOLOGIES INC COM 776696106 45 174 SH OTR 174 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1852 27760 SH SOLE 25067 0 2693 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1496 SH OTR 1396 0 100 RUSH ENTERPRISES INC CL A 781846209 258 5086 SH SOLE 4866 0 220 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 529 5076 SH SOLE 4620 0 456 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 35 334 SH OTR 334 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 272 2694 SH SOLE 2694 0 0 S&P GLOBAL INC COM 78409V104 415 2450 SH SOLE 2450 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1587 9716 SH SOLE 9049 0 667 SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 268 SH OTR 268 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18605 69718 SH SOLE 69718 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 359 SH OTR 359 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 599 4841 SH SOLE 4841 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 140 1135 SH OTR 135 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14870 43050 SH SOLE 43050 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 300 SH OTR 300 0 0 SVB FINL GROUP COM 78486Q101 776 3321 SH SOLE 3260 0 61 SALESFORCE COM INC COM 79466L302 2299 22493 SH SOLE 21396 0 1097 SALESFORCE COM INC COM 79466L302 68 667 SH OTR 667 0 0 SANOFI SPONSORED ADR 80105N105 882 20522 SH SOLE 19389 0 1133 SANOFI SPONSORED ADR 80105N105 34 802 SH OTR 802 0 0 SAP SE SPON ADR 803054204 488 4342 SH SOLE 4236 0 106 SAP SE SPON ADR 803054204 85 754 SH OTR 754 0 0 SCHLUMBERGER LTD COM 806857108 996 14777 SH SOLE 14385 0 392 SCHLUMBERGER LTD COM 806857108 298 4423 SH OTR 4423 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306 4333 SH SOLE 4333 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 386 7063 SH SOLE 7063 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215 6310 SH SOLE 6310 0 0 SEAWORLD ENTMT INC COM 81282V100 387 28496 SH SOLE 28496 0 0 SEAWORLD ENTMT INC COM 81282V100 13 942 SH OTR 942 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6861 113344 SH SOLE 112720 0 624 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 3388 SH OTR 3157 231 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31189 377231 SH SOLE 372849 0 4382 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 991 11990 SH OTR 11000 990 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24748 435020 SH SOLE 430736 0 4284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 754 13249 SH OTR 12219 1030 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47824 484586 SH SOLE 479347 0 5239 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1574 15948 SH OTR 14867 1081 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13622 188507 SH SOLE 187882 0 625 SELECT SECTOR SPDR TR ENERGY 81369Y506 277 3838 SH OTR 3428 410 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33306 1193338 SH SOLE 1185176 0 8162 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1813 64942 SH OTR 60608 4334 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23809 314639 SH SOLE 312950 0 1689 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 645 8525 SH OTR 7683 842 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56347 881117 SH SOLE 877651 0 3466 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1400 21887 SH OTR 19914 1973 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5877 178401 SH SOLE 177428 0 973 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5232 158838 SH OTR 157875 963 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12698 241038 SH SOLE 238189 0 2849 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 8870 SH OTR 8177 693 0 SHERWIN WILLIAMS CO COM 824348106 7827 19089 SH SOLE 18941 0 148 SHERWIN WILLIAMS CO COM 824348106 369 901 SH OTR 754 147 0 SHIN ETSU CHEM CO LTD ADR 824551105 526 20693 SH SOLE 20189 0 504 SHIN ETSU CHEM CO LTD ADR 824551105 92 3637 SH OTR 3637 0 0 SHIRE PLC SPONSORED ADR 82481R106 322 2076 SH SOLE 1816 0 260 SHIRE PLC SPONSORED ADR 82481R106 23 148 SH OTR 134 0 14 SILICON LABORATORIES INC COM 826919102 206 2329 SH SOLE 2227 0 102 SIMON PPTY GROUP INC NEW COM 828806109 59 342 SH SOLE 342 0 0 SIMON PPTY GROUP INC NEW COM 828806109 179 1045 SH OTR 1045 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 233 4052 SH SOLE 3880 0 172 SMITH A O COM 831865209 1127 18392 SH SOLE 17273 0 1119 SMITH A O COM 831865209 28 450 SH OTR 450 0 0 SMUCKER J M CO COM NEW 832696405 315 2535 SH SOLE 2035 0 500 SMUCKER J M CO COM NEW 832696405 75 600 SH OTR 600 0 0 SNAP ON INC COM 833034101 320 1836 SH SOLE 1605 0 231 SONIC AUTOMOTIVE INC CL A 83545G102 274 14834 SH SOLE 8301 0 6533 SONIC AUTOMOTIVE INC CL A 83545G102 12 646 SH OTR 646 0 0 SONIC CORP COM 835451105 230 8364 SH SOLE 4410 0 3954 SONIC CORP COM 835451105 9 344 SH OTR 344 0 0 SOUTHERN CO COM 842587107 953 19807 SH SOLE 19807 0 0 SOUTHERN CO COM 842587107 132 2747 SH OTR 2747 0 0 SOUTHWEST AIRLS CO COM 844741108 1846 28198 SH SOLE 5643 0 22555 SOUTHWEST AIRLS CO COM 844741108 65 989 SH OTR 989 0 0 SOUTHWESTERN ENERGY CO COM 845467109 362 64787 SH SOLE 64787 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12 2136 SH OTR 2136 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 304 3479 SH SOLE 3039 0 440 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 189 SH OTR 189 0 0 SPROUTS FMRS MKT INC COM 85208M102 439 18045 SH SOLE 17280 0 765 STANLEY BLACK & DECKER INC COM 854502101 20 115 SH SOLE 47 0 68 STANLEY BLACK & DECKER INC COM 854502101 206 1214 SH OTR 1214 0 0 STARBUCKS CORP COM 855244109 12683 220851 SH SOLE 218271 0 2580 STARBUCKS CORP COM 855244109 393 6844 SH OTR 6391 453 0 STATE STR CORP COM 857477103 212 2175 SH SOLE 600 0 1575 STATE STR CORP COM 857477103 29 300 SH OTR 300 0 0 STEEL DYNAMICS INC COM 858119100 629 14578 SH SOLE 13242 0 1336 STEEL DYNAMICS INC COM 858119100 25 582 SH OTR 582 0 0 STRYKER CORP COM 863667101 15689 101326 SH SOLE 100551 0 775 STRYKER CORP COM 863667101 635 4101 SH OTR 3913 188 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 191 22023 SH SOLE 19243 0 2780 SUN LIFE FINL INC COM 866796105 191 4625 SH SOLE 4011 0 614 SUN LIFE FINL INC COM 866796105 92 2237 SH OTR 2237 0 0 SUNTRUST BKS INC COM 867914103 12904 199785 SH SOLE 198050 0 1735 SUNTRUST BKS INC COM 867914103 289 4482 SH OTR 4021 461 0 SYNCHRONY FINL COM 87165B103 593 15360 SH SOLE 14309 0 1051 SYNCHRONY FINL COM 87165B103 26 684 SH OTR 684 0 0 SYSCO CORP COM 871829107 4663 76777 SH SOLE 76677 0 100 SYSCO CORP COM 871829107 412 6790 SH OTR 6790 0 0 TJX COS INC NEW COM 872540109 15078 197206 SH SOLE 192969 0 4237 TJX COS INC NEW COM 872540109 1087 14214 SH OTR 13844 370 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1062 26773 SH SOLE 25378 0 1395 TAL ED GROUP SPONSORED ADS 874080104 392 13179 SH SOLE 12858 0 321 TAL ED GROUP SPONSORED ADS 874080104 68 2282 SH OTR 2282 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 548 20655 SH SOLE 11511 0 9144 TANGER FACTORY OUTLET CTRS I COM 875465106 23 868 SH OTR 868 0 0 TARGET CORP COM 87612E106 4487 68770 SH SOLE 68370 0 400 TARGET CORP COM 87612E106 1452 22256 SH OTR 22256 0 0 TAUBMAN CTRS INC COM 876664103 264 4029 SH SOLE 2135 0 1894 TAUBMAN CTRS INC COM 876664103 11 171 SH OTR 171 0 0 TENNECO INC COM 880349105 422 7204 SH SOLE 7066 0 138 TETRA TECH INC NEW COM 88162G103 462 9596 SH SOLE 5203 0 4393 TETRA TECH INC NEW COM 88162G103 20 415 SH OTR 415 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 208 10966 SH SOLE 9728 0 1238 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30 1558 SH OTR 1558 0 0 TEXAS INSTRS INC COM 882508104 3713 35550 SH SOLE 34447 0 1103 TEXAS INSTRS INC COM 882508104 540 5171 SH OTR 5071 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 13959 73514 SH SOLE 70492 0 3022 THERMO FISHER SCIENTIFIC INC COM 883556102 1930 10164 SH OTR 10017 147 0 THERMON GROUP HLDGS INC COM 88362T103 435 18390 SH SOLE 17619 0 771 3M CO COM 88579Y101 5318 22594 SH SOLE 20744 0 1850 3M CO COM 88579Y101 1038 4408 SH OTR 4408 0 0 TIFFANY & CO NEW COM 886547108 873 8400 SH SOLE 0 0 8400 TIME WARNER INC COM NEW 887317303 605 6612 SH SOLE 5912 0 700 TIME WARNER INC COM NEW 887317303 37 402 SH OTR 402 0 0 TOTAL S A SPONSORED ADR 89151E109 509 9211 SH SOLE 8291 0 920 TOTAL S A SPONSORED ADR 89151E109 35 625 SH OTR 0 200 425 TOTAL SYS SVCS INC COM 891906109 307 3882 SH SOLE 3882 0 0 TRAVELERS COMPANIES INC COM 89417E109 266 1962 SH SOLE 1521 0 441 TRAVELERS COMPANIES INC COM 89417E109 84 617 SH OTR 617 0 0 TREX CO INC COM 89531P105 304 2805 SH SOLE 2751 0 54 TRINITY INDS INC COM 896522109 197 5252 SH SOLE 5252 0 0 TRINITY INDS INC COM 896522109 7 174 SH OTR 174 0 0 TUPPERWARE BRANDS CORP COM 899896104 461 7349 SH SOLE 7261 0 88 TUPPERWARE BRANDS CORP COM 899896104 7 109 SH OTR 109 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6435 186360 SH SOLE 183029 0 3331 TWENTY FIRST CENTY FOX INC CL A 90130A101 200 5779 SH OTR 5257 522 0 UGI CORP NEW COM 902681105 435 9263 SH SOLE 9087 0 176 US BANCORP DEL COM NEW 902973304 709 13238 SH SOLE 12598 0 640 US BANCORP DEL COM NEW 902973304 70 1314 SH OTR 914 0 400 UBIQUITI NETWORKS INC COM 90347A100 698 9826 SH SOLE 9645 0 181 UNILEVER PLC SPON ADR NEW 904767704 1027 18563 SH SOLE 16763 0 1800 UNILEVER PLC SPON ADR NEW 904767704 12 224 SH OTR 224 0 0 UNION PAC CORP COM 907818108 824 6146 SH SOLE 5993 0 153 UNION PAC CORP COM 907818108 4420 32962 SH OTR 32712 250 0 UNITED PARCEL SERVICE INC CL B 911312106 1979 16610 SH SOLE 16510 0 100 UNITED RENTALS INC COM 911363109 703 4090 SH SOLE 4011 0 79 UNITED RENTALS INC COM 911363109 34 200 SH OTR 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3193 25026 SH SOLE 23860 0 1166 UNITED TECHNOLOGIES CORP COM 913017109 967 7583 SH OTR 7583 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 507 3425 SH SOLE 3361 0 64 UNITEDHEALTH GROUP INC COM 91324P102 1925 8730 SH SOLE 8291 0 439 UNITEDHEALTH GROUP INC COM 91324P102 45 202 SH OTR 202 0 0 UNUM GROUP COM 91529Y106 514 9356 SH OTR 9356 0 0 V F CORP COM 918204108 300 4052 SH SOLE 4052 0 0 V F CORP COM 918204108 19 251 SH OTR 251 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4481 48753 SH SOLE 48462 0 291 VALERO ENERGY CORP NEW COM 91913Y100 107 1168 SH OTR 1168 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9377 91904 SH SOLE 91854 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 981 9617 SH OTR 9617 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1915 17199 SH SOLE 17199 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5512 72086 SH SOLE 72086 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 846 9213 SH SOLE 9213 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 284 2070 SH SOLE 2070 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8826 105281 SH SOLE 105243 0 38 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 465 5547 SH OTR 5547 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16435 207769 SH SOLE 207706 0 63 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 388 4905 SH OTR 4905 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 779 9551 SH SOLE 9551 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20699 461416 SH SOLE 453116 0 8300 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 605 13493 SH OTR 13493 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10719 125177 SH SOLE 123770 0 1407 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1702 19876 SH OTR 19876 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 243 4462 SH SOLE 4462 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49 336 SH SOLE 336 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9493 65000 SH OTR 65000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2187 13278 SH SOLE 12208 0 1070 VANGUARD WORLD FDS INF TECH ETF 92204A702 313 1900 SH OTR 1900 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4043 73883 SH SOLE 73845 0 38 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77 1400 SH OTR 1400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6833 148833 SH SOLE 148833 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478 10403 SH OTR 10403 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2520 31783 SH SOLE 31783 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 1354 SH OTR 1354 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 293 2395 SH SOLE 2395 0 0 VECTREN CORP COM 92240G101 8539 131332 SH SOLE 119032 0 12300 VECTREN CORP COM 92240G101 2079 31981 SH OTR 31981 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23605 96232 SH SOLE 95214 500 518 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5400 22014 SH OTR 21896 118 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5466 48989 SH SOLE 48939 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 196 1758 SH OTR 1758 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5088 39837 SH SOLE 39837 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177 1388 SH OTR 1388 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2170 26155 SH SOLE 23155 0 3000 VANGUARD INDEX FDS REIT ETF 922908553 605 7291 SH OTR 7291 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5627 34983 SH SOLE 34983 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 111 693 SH OTR 693 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5607 42228 SH SOLE 42191 0 37 VANGUARD INDEX FDS SM CP VAL ETF 922908611 109 824 SH OTR 824 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1425 9207 SH SOLE 9207 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 298 2433 SH SOLE 2433 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16320 153501 SH SOLE 150610 0 2891 VANGUARD INDEX FDS VALUE ETF 922908744 491 4621 SH OTR 3857 764 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 1591 SH SOLE 1591 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1353 9856 SH OTR 9856 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6794 128350 SH SOLE 123276 0 5074 VERIZON COMMUNICATIONS INC COM 92343V104 757 14298 SH OTR 13287 261 750 VINCI S A ADR 927320101 273 10670 SH SOLE 10407 0 263 VINCI S A ADR 927320101 50 1949 SH OTR 1949 0 0 VISA INC COM CL A 92826C839 25259 221533 SH SOLE 212732 0 8801 VISA INC COM CL A 92826C839 2886 25311 SH OTR 24892 419 0 WNS HOLDINGS LTD SPON ADR 92932M101 222 5528 SH SOLE 4795 0 733 WABASH NATL CORP COM 929566107 434 20009 SH SOLE 19615 0 394 WABTEC CORP COM 929740108 748 9189 SH SOLE 8558 0 631 WABTEC CORP COM 929740108 21 257 SH OTR 257 0 0 WAGEWORKS INC COM 930427109 358 5772 SH SOLE 5772 0 0 WAL-MART STORES INC COM 931142103 1414 14321 SH SOLE 13048 0 1273 WAL-MART STORES INC COM 931142103 71 718 SH OTR 518 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 1992 27434 SH SOLE 27109 0 325 WALGREENS BOOTS ALLIANCE INC COM 931427108 801 11033 SH OTR 11033 0 0 WALKER & DUNLOP INC COM 93148P102 315 6641 SH SOLE 6513 0 128 WASTE MGMT INC DEL COM 94106L109 1930 22359 SH SOLE 22359 0 0 WASTE MGMT INC DEL COM 94106L109 400 4630 SH OTR 4630 0 0 WELLS FARGO CO NEW COM 949746101 4037 66541 SH SOLE 63817 0 2724 WELLS FARGO CO NEW COM 949746101 568 9363 SH OTR 8363 0 1000 WELLTOWER INC COM 95040Q104 450 7057 SH SOLE 5657 0 1400 1WELLTOWER INC COM 95040Q104 19 300 SH OTR 300 0 0 WESTERN UN CO COM 959802109 707 37182 SH SOLE 35423 0 1759 WESTERN UN CO COM 959802109 26 1373 SH OTR 1373 0 0 WESTROCK CO COM 96145D105 487 7709 SH SOLE 6784 0 925 WESTROCK CO COM 96145D105 25 394 SH OTR 394 0 0 WEYERHAEUSER CO COM 962166104 160 4529 SH SOLE 3070 1112 347 WEYERHAEUSER CO COM 962166104 69 1971 SH OTR 1971 0 0 WINTRUST FINL CORP COM 97650W108 266 3230 SH SOLE 3092 0 138 WISDOMTREE TR US HIGH DIVIDEND 97717W208 896 12304 SH SOLE 12304 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 15 200 SH OTR 200 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1474 41766 SH SOLE 41766 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 750 17272 SH SOLE 17272 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 223 5130 SH OTR 5130 0 0 WORTHINGTON INDS INC COM 981811102 485 11000 SH OTR 11000 0 0 WPX ENERGY INC COM 98212B103 360 25600 SH SOLE 0 0 25600 XILINX INC COM 983919101 1636 24266 SH SOLE 24266 0 0 XILINX INC COM 983919101 283 4195 SH OTR 4195 0 0 YY INC ADS REPCOM CLA 98426T106 349 3085 SH SOLE 2676 0 409 YUM BRANDS INC COM 988498101 667 8168 SH SOLE 4218 0 3950 YUM BRANDS INC COM 988498101 59 720 SH OTR 720 0 0 YUM CHINA HLDGS INC COM 98850P109 275 6864 SH SOLE 3664 0 3200 YUM CHINA HLDGS INC COM 98850P109 29 720 SH OTR 720 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1085 8992 SH SOLE 8545 0 447 ZIMMER BIOMET HLDGS INC COM 98956P102 456 3778 SH OTR 3778 0 0 ZOETIS INC CL A 98978V103 1829 25382 SH SOLE 23565 0 1817 ZOETIS INC CL A 98978V103 54 751 SH OTR 751 0 0