The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108 7,724 33,536 SH   SOLE   32,848 0 688
ALLERGAN PLC SHS G0177J108 269 1,170 SH   OTR   1,100 70 0
AMDOCS LTD SHS G02602103 258 4,467 SH   SOLE   3,902 0 565
AON PLC SHS CL A G0408V102 10,223 90,878 SH   SOLE   88,509 0 2,369
AON PLC SHS CL A G0408V102 246 2,186 SH   OTR   1,932 254 0
ASSURED GUARANTY LTD COM G0585R106 340 12,254 SH   SOLE   10,998 0 1,256
AXALTA COATING SYS LTD COM G0750C108 658 23,265 SH   SOLE   22,114 0 1,151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,690 13,832 SH   SOLE   13,180 0 652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182 1,488 SH   OTR   1,488 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 244 6,117 SH   SOLE   4,838 0 1,279
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 29 SH   OTR   29 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 466 6,538 SH   SOLE   5,595 0 943
DELPHI AUTOMOTIVE PLC SHS G27823106 25 355 SH   OTR   355 0 0
EATON CORP PLC SHS G29183103 713 10,851 SH   SOLE   10,533 0 318
EATON CORP PLC SHS G29183103 101 1,538 SH   OTR   1,138 0 400
ENSTAR GROUP LIMITED SHS G3075P101 513 3,118 SH   SOLE   2,801 0 317
GENPACT LIMITED SHS G3922B107 1,252 52,283 SH   SOLE   45,729 0 6,554
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 204 9,192 SH   SOLE   8,009 0 1,183
ICON PLC SHS G4705A100 378 4,892 SH   SOLE   3,583 0 1,309
INVESCO LTD SHS G491BT108 250 7,998 SH   SOLE   6,303 0 1,695
INVESCO LTD SHS G491BT108 13 400 SH   OTR   400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 454 9,756 SH   SOLE   9,756 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60 1,282 SH   OTR   1,282 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 443 13,415 SH   SOLE   10,624 0 2,791
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 64 SH   OTR   64 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 212 7,575 SH   SOLE   5,996 0 1,579
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 37 SH   OTR   37 0 0
MEDTRONIC PLC SHS G5960L103 16,940 196,067 SH   SOLE   193,081 0 2,986
MEDTRONIC PLC SHS G5960L103 699 8,088 SH   OTR   7,631 457 0
NOBLE CORP PLC SHS USD G65431101 144 22,721 SH   SOLE   21,593 0 1,128
WILLIS TOWERS WATSON PUB LTD SHS G96629103 895 6,740 SH   SOLE   6,420 0 320
CHUBB LIMITED COM H1467J104 1,528 12,159 SH   SOLE   10,298 0 1,861
CHUBB LIMITED COM H1467J104 53 423 SH   OTR   273 150 0
UBS GROUP AG SHS H42097107 319 23,406 SH   SOLE   22,871 0 535
UBS GROUP AG SHS H42097107 54 3,951 SH   OTR   3,951 0 0
TE CONNECTIVITY LTD REG SHS H84989104 801 12,446 SH   SOLE   9,662 0 2,784
TE CONNECTIVITY LTD REG SHS H84989104 10 154 SH   OTR   154 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 254 3,272 SH   SOLE   2,172 0 1,100
AERCAP HOLDINGS NV SHS N00985106 237 6,168 SH   SOLE   5,361 0 807
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 779 9,652 SH   SOLE   8,000 0 1,652
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 22 SH   OTR   22 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,474 24,249 SH   SOLE   20,590 0 3,659
NXP SEMICONDUCTORS N V COM N6596X109 45 439 SH   OTR   439 0 0
YANDEX N V SHS CLASS A N97284108 216 10,247 SH   SOLE   8,934 0 1,313
AQUALIS OFFSHORE HOLDING ASA ORD SHS R0255U106 13 34,000 SH   SOLE   34,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 397 5,300 SH   SOLE   5,300 0 0
BROADCOM LTD SHS Y09827109 389 2,253 SH   SOLE   1,736 0 517
FLEX LTD ORD Y2573F102 539 39,542 SH   SOLE   27,991 0 11,551
FLEX LTD ORD Y2573F102 2 170 SH   OTR   170 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 856 119,000 SH   SOLE   0 0 119,000
ABB LTD SPONSORED ADR 000375204 221 9,813 SH   SOLE   9,489 0 324
ABM INDS INC COM 000957100 318 8,000 SH   SOLE   4,321 0 3,679
AFLAC INC COM 001055102 1,145 15,935 SH   SOLE   14,735 0 1,200
AFLAC INC COM 001055102 95 1,315 SH   OTR   1,315 0 0
AG MTG INVT TR INC COM 001228105 315 20,000 SH   SOLE   0 0 20,000
AES CORP COM 00130H105 564 43,876 SH   SOLE   34,711 0 9,165
AES CORP COM 00130H105 3 205 SH   OTR   205 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 531 17,078 SH   SOLE   8,869 0 8,209
AT&T INC COM 00206R102 4,435 109,212 SH   SOLE   105,574 0 3,638
AT&T INC COM 00206R102 2,013 49,565 SH   OTR   49,015 300 250
AV HOMES INC COM 00234P102 783 47,049 SH   SOLE   0 0 47,049
ABBOTT LABS COM 002824100 1,739 41,123 SH   SOLE   39,873 0 1,250
ABBOTT LABS COM 002824100 9,624 227,583 SH   OTR   227,004 379 200
ABBVIE INC COM 00287Y109 2,538 40,235 SH   SOLE   38,422 0 1,813
ABBVIE INC COM 00287Y109 14,121 223,900 SH   OTR   223,700 0 200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 69 13,400 SH   SOLE   13,400 0 0
ACI WORLDWIDE INC COM 004498101 245 12,624 SH   SOLE   12,624 0 0
ACXIOM CORP COM 005125109 361 13,535 SH   SOLE   13,535 0 0
ADOBE SYS INC COM 00724F101 1,638 15,095 SH   SOLE   13,000 0 2,095
AETNA INC NEW COM 00817Y108 429 3,713 SH   SOLE   3,713 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,311 9,059 SH   SOLE   8,580 0 479
AGRIUM INC COM 008916108 220 2,430 SH   SOLE   2,122 0 308
AIR LEASE CORP CL A 00912X302 537 18,806 SH   SOLE   7,324 0 11,482
AIR PRODS & CHEMS INC COM 009158106 545 3,624 SH   SOLE   2,699 0 925
AIR PRODS & CHEMS INC COM 009158106 1,052 7,000 SH   OTR   6,900 100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,298 24,504 SH   SOLE   19,978 0 4,526
ALEXANDER & BALDWIN INC NEW COM 014491104 232 6,048 SH   SOLE   3,137 0 2,911
ALEXION PHARMACEUTICALS INC COM 015351109 1,704 13,907 SH   SOLE   11,971 0 1,936
ALLEGHENY TECHNOLOGIES INC COM 01741R102 370 20,461 SH   SOLE   20,461 0 0
ALLETE INC COM NEW 018522300 222 3,716 SH   SOLE   2,000 0 1,716
ALLISON TRANSMISSION HLDGS I COM 01973R101 485 16,928 SH   SOLE   16,091 0 837
ALLSTATE CORP COM 020002101 556 8,033 SH   SOLE   6,663 0 1,370
ALLSTATE CORP COM 020002101 71 1,031 SH   OTR   1,031 0 0
ALLY FINL INC COM 02005N100 532 27,345 SH   SOLE   21,630 0 5,715
ALLY FINL INC COM 02005N100 3 132 SH   OTR   132 0 0
ALPHABET INC CAP STK CL C 02079K107 3,767 4,846 SH   SOLE   4,459 0 387
ALPHABET INC CAP STK CL C 02079K107 30 38 SH   OTR   38 0 0
ALPHABET INC CAP STK CL A 02079K305 26,856 33,401 SH   SOLE   32,441 0 960
ALPHABET INC CAP STK CL A 02079K305 1,254 1,559 SH   OTR   1,488 71 0
ALTRIA GROUP INC COM 02209S103 2,213 35,001 SH   SOLE   33,551 0 1,450
ALTRIA GROUP INC COM 02209S103 1,292 20,441 SH   OTR   20,441 0 0
AMAZON COM INC COM 023135106 2,978 3,557 SH   SOLE   3,077 0 480
AMAZON COM INC COM 023135106 105 125 SH   OTR   125 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 553 30,956 SH   SOLE   28,410 0 2,546
AMERICAN ELEC PWR INC COM 025537101 948 14,758 SH   SOLE   14,692 0 66
AMERICAN ELEC PWR INC COM 025537101 139 2,157 SH   OTR   2,157 0 0
AMERICAN EXPRESS CO COM 025816109 1,014 15,833 SH   SOLE   15,533 0 300
AMERICAN EXPRESS CO COM 025816109 16 250 SH   OTR   250 0 0
AMERIPRISE FINL INC COM 03076C106 604 6,057 SH   SOLE   6,057 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,963 43,000 SH   SOLE   0 0 43,000
AMGEN INC COM 031162100 666 3,991 SH   SOLE   3,922 0 69
AMPHENOL CORP NEW CL A 032095101 1,843 28,386 SH   SOLE   24,461 0 3,925
AMTRUST FINL SVCS INC COM 032359309 470 17,505 SH   SOLE   16,215 0 1,290
ANALOG DEVICES INC COM 032654105 1,085 16,837 SH   SOLE   16,590 0 247
ANALOG DEVICES INC COM 032654105 164 2,549 SH   OTR   2,549 0 0
ANHUI CONCH CEM CO LTD ADR 035243104 223 16,288 SH   SOLE   15,916 0 372
ANHUI CONCH CEM CO LTD ADR 035243104 37 2,715 SH   OTR   2,715 0 0
ANNALY CAP MGMT INC COM 035710409 1,142 108,789 SH   SOLE   73,170 0 35,619
ANNALY CAP MGMT INC COM 035710409 135 12,900 SH   OTR   12,900 0 0
ANSYS INC COM 03662Q105 990 10,688 SH   SOLE   9,194 0 1,494
ANTHEM INC COM 036752103 998 7,965 SH   SOLE   7,139 0 826
APPLE INC COM 037833100 25,814 228,341 SH   SOLE   218,340 0 10,001
APPLE INC COM 037833100 3,551 31,415 SH   OTR   29,814 1,601 0
APPLIED MATLS INC COM 038222105 473 15,695 SH   SOLE   15,695 0 0
APPLIED MATLS INC COM 038222105 46 1,530 SH   OTR   1,530 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 447 8,037 SH   SOLE   7,445 0 592
ASCENA RETAIL GROUP INC COM 04351G101 279 49,831 SH   SOLE   44,814 0 5,017
ASTELLAS PHARMA INC ADR 04623U102 188 12,094 SH   SOLE   10,545 0 1,549
ATMOS ENERGY CORP COM 049560105 169 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 74 1,000 SH   OTR   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,007 22,757 SH   SOLE   21,807 0 950
AUTOMATIC DATA PROCESSING IN COM 053015103 223 2,525 SH   OTR   2,525 0 0
AVIVA PLC ADR 05382A104 355 30,852 SH   SOLE   29,735 0 1,117
AVIVA PLC ADR 05382A104 60 5,224 SH   OTR   5,224 0 0
BB&T CORP COM 054937107 611 16,208 SH   SOLE   13,607 0 2,601
BB&T CORP COM 054937107 17 442 SH   OTR   442 0 0
B & G FOODS INC NEW COM 05508R106 570 11,589 SH   SOLE   6,011 0 5,578
BP PLC SPONSORED ADR 055622104 1,233 35,063 SH   SOLE   30,683 0 4,380
BP PLC SPONSORED ADR 055622104 442 12,580 SH   OTR   12,580 0 0
BADGER METER INC COM 056525108 240 7,176 SH   SOLE   3,538 0 3,638
BAIDU INC SPON ADR REP A 056752108 321 1,765 SH   SOLE   1,686 0 79
BAIDU INC SPON ADR REP A 056752108 27 150 SH   OTR   150 0 0
BALL CORP COM 058498106 21,932 267,625 SH   SOLE   67,625 0 200,000
BANK AMER CORP COM 060505104 1,916 122,443 SH   SOLE   101,453 0 20,990
BANK AMER CORP COM 060505104 29 1,845 SH   OTR   1,545 0 300
BANK HAWAII CORP COM 062540109 364 5,016 SH   SOLE   2,711 0 2,305
BANK MONTREAL QUE COM 063671101 384 5,862 SH   SOLE   4,777 0 1,085
BANK N S HALIFAX COM 064149107 271 5,120 SH   SOLE   4,177 0 943
BANK N S HALIFAX COM 064149107 16 300 SH   OTR   0 0 300
BARRICK GOLD CORP COM 067901108 290 16,350 SH   SOLE   11,742 0 4,608
BARRICK GOLD CORP COM 067901108 1 72 SH   OTR   72 0 0
BAXTER INTL INC COM 071813109 386 8,112 SH   SOLE   4,519 0 3,593
BAXTER INTL INC COM 071813109 38 790 SH   OTR   690 0 100
BECTON DICKINSON & CO COM 075887109 783 4,357 SH   SOLE   3,275 0 1,082
BECTON DICKINSON & CO COM 075887109 202 1,125 SH   OTR   925 0 200
BEMIS INC COM 081437105 420 8,237 SH   SOLE   8,237 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,270 29 SH   SOLE   27 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,162 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,333 78,445 SH   SOLE   74,197 0 4,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 912 6,310 SH   OTR   6,169 141 0
BEST BUY INC COM 086516101 303 7,941 SH   SOLE   6,823 0 1,118
BEST BUY INC COM 086516101 34 879 SH   OTR   879 0 0
BIG LOTS INC COM 089302103 288 6,022 SH   SOLE   5,576 0 446
BIOGEN INC COM 09062X103 354 1,131 SH   SOLE   131 0 1,000
BIO TECHNE CORP COM 09073M104 354 3,233 SH   SOLE   3,112 0 121
BLACKROCK INC COM 09247X101 17,480 48,226 SH   SOLE   47,504 0 722
BLACKROCK INC COM 09247X101 441 1,218 SH   OTR   1,021 197 0
BOEING CO COM 097023105 611 4,637 SH   SOLE   4,129 0 508
BOEING CO COM 097023105 1,065 8,082 SH   OTR   7,982 100 0
BORGWARNER INC COM 099724106 657 18,681 SH   SOLE   17,154 0 1,527
BRISTOL MYERS SQUIBB CO COM 110122108 5,167 95,825 SH   SOLE   94,225 0 1,600
BRISTOL MYERS SQUIBB CO COM 110122108 3,494 64,793 SH   OTR   64,293 400 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244 1,911 SH   SOLE   1,622 0 289
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 134 14,489 SH   SOLE   11,468 0 3,021
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 69 SH   OTR   69 0 0
CBS CORP NEW CL B 124857202 1,172 21,413 SH   SOLE   19,230 0 2,183
CBS CORP NEW CL B 124857202 15 266 SH   OTR   266 0 0
CBRE GROUP INC CL A 12504L109 1,086 38,827 SH   SOLE   36,550 0 2,277
CIGNA CORPORATION COM 125509109 774 5,936 SH   SOLE   5,128 0 808
CIGNA CORPORATION COM 125509109 2 19 SH   OTR   19 0 0
CRH PLC ADR 12626K203 574 17,241 SH   SOLE   13,102 0 4,139
CRH PLC ADR 12626K203 2 54 SH   OTR   54 0 0
CSX CORP COM 126408103 2,689 88,153 SH   SOLE   16,943 0 71,210
CSX CORP COM 126408103 6 200 SH   OTR   200 0 0
CVS HEALTH CORP COM 126650100 18,319 205,854 SH   SOLE   201,094 0 4,760
CVS HEALTH CORP COM 126650100 634 7,123 SH   OTR   6,672 451 0
CA INC COM 12673P105 1,599 48,344 SH   SOLE   48,344 0 0
CA INC COM 12673P105 210 6,350 SH   OTR   6,350 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 209 6,515 SH   SOLE   3,511 0 3,004
CANADIAN NATL RY CO COM 136375102 529 8,088 SH   SOLE   5,792 0 2,296
CANADIAN NAT RES LTD COM 136385101 498 15,544 SH   SOLE   12,401 0 3,143
CANADIAN NAT RES LTD COM 136385101 2 72 SH   OTR   72 0 0
CAPITAL ONE FINL CORP COM 14040H105 335 4,664 SH   SOLE   3,771 0 893
CAPITAL ONE FINL CORP COM 14040H105 9 126 SH   OTR   126 0 0
CARDINAL HEALTH INC COM 14149Y108 340 4,378 SH   SOLE   4,210 0 168
CARDINAL HEALTH INC COM 14149Y108 16 200 SH   OTR   200 0 0
CARMAX INC COM 143130102 5,510 103,288 SH   SOLE   3,288 0 100,000
CARNIVAL PLC ADR 14365C103 263 5,350 SH   SOLE   4,210 0 1,140
CARNIVAL CORP UNIT 99/99/9999 143658300 347 7,109 SH   SOLE   7,109 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 367 8,891 SH   SOLE   7,038 0 1,853
CATERPILLAR INC DEL COM 149123101 1,286 14,485 SH   SOLE   13,808 0 677
CATERPILLAR INC DEL COM 149123101 423 4,768 SH   OTR   4,768 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,157 20,200 SH   SOLE   0 0 20,200
CEPHEID COM 15670R107 479 9,091 SH   SOLE   9,026 0 65
CHEESECAKE FACTORY INC COM 163072101 467 9,327 SH   SOLE   8,640 0 687
CHEVRON CORP NEW COM 166764100 15,728 152,822 SH   SOLE   145,219 0 7,603
CHEVRON CORP NEW COM 166764100 1,812 17,608 SH   OTR   17,041 567 0
CHICOS FAS INC COM 168615102 585 49,180 SH   SOLE   29,960 0 19,220
CHIMERA INVT CORP COM NEW 16934Q208 479 30,000 SH   SOLE   0 0 30,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 318 4,304 SH   SOLE   4,205 0 99
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 54 730 SH   OTR   730 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 281 664 SH   SOLE   664 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 15 SH   OTR   15 0 0
CHURCH & DWIGHT INC COM 171340102 6,126 127,834 SH   SOLE   120,218 0 7,616
CHURCH & DWIGHT INC COM 171340102 937 19,543 SH   OTR   19,265 278 0
CINCINNATI FINL CORP COM 172062101 788 10,453 SH   SOLE   10,453 0 0
CISCO SYS INC COM 17275R102 1,874 59,094 SH   SOLE   54,674 0 4,420
CISCO SYS INC COM 17275R102 43 1,366 SH   OTR   1,166 0 200
CIRRUS LOGIC INC COM 172755100 486 9,147 SH   SOLE   8,473 0 674
CINTAS CORP COM 172908105 675 5,996 SH   SOLE   5,996 0 0
CINTAS CORP COM 172908105 43 380 SH   OTR   380 0 0
CITIGROUP INC COM NEW 172967424 2,157 45,674 SH   SOLE   42,220 0 3,454
CITIGROUP INC COM NEW 172967424 261 5,529 SH   OTR   5,529 0 0
CIVEO CORP CDA COM 17878Y108 47 41,047 SH   SOLE   39,012 0 2,035
CLARCOR INC COM 179895107 491 7,553 SH   SOLE   1,730 0 5,823
CLOROX CO DEL COM 189054109 2,429 19,407 SH   SOLE   19,374 0 33
CLOROX CO DEL COM 189054109 184 1,469 SH   OTR   1,469 0 0
COCA COLA CO COM 191216100 5,960 140,832 SH   SOLE   137,832 0 3,000
COCA COLA CO COM 191216100 697 16,473 SH   OTR   16,473 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 963 20,177 SH   SOLE   17,366 0 2,811
COHEN & STEERS INC COM 19247A100 302 7,055 SH   SOLE   3,690 0 3,365
COLGATE PALMOLIVE CO COM 194162103 861 11,610 SH   SOLE   10,710 0 900
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   0 0 100
COMCAST CORP NEW CL A 20030N101 1,578 23,781 SH   SOLE   7,168 0 16,613
COMCAST CORP NEW CL A 20030N101 74 1,108 SH   OTR   1,108 0 0
COMMERCE BANCSHARES INC COM 200525103 42 848 SH   SOLE   848 0 0
COMMERCE BANCSHARES INC COM 200525103 197 4,000 SH   OTR   4,000 0 0
COMPUTER SCIENCES CORP COM 205363104 601 11,509 SH   SOLE   9,158 0 2,351
COMPUTER SCIENCES CORP COM 205363104 3 54 SH   OTR   54 0 0
CONOCOPHILLIPS COM 20825C104 412 9,484 SH   SOLE   8,647 0 837
CONOCOPHILLIPS COM 20825C104 198 4,564 SH   OTR   4,564 0 0
CONSOLIDATED EDISON INC COM 209115104 1,428 18,961 SH   SOLE   18,961 0 0
CONSOLIDATED EDISON INC COM 209115104 510 6,775 SH   OTR   6,775 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 192 11,043 SH   SOLE   9,629 0 1,414
CONVERGYS CORP COM 212485106 543 17,854 SH   SOLE   16,531 0 1,323
CORNING INC COM 219350105 1,446 61,155 SH   SOLE   61,155 0 0
CORNING INC COM 219350105 202 8,534 SH   OTR   8,534 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,030 124,780 SH   SOLE   119,833 0 4,947
COSTCO WHSL CORP NEW COM 22160K105 950 6,227 SH   OTR   5,824 403 0
COVANTA HLDG CORP COM 22282E102 331 21,490 SH   SOLE   11,206 0 10,284
CROWN CASTLE INTL CORP NEW COM 22822V101 13,011 138,105 SH   SOLE   136,434 0 1,671
CROWN CASTLE INTL CORP NEW COM 22822V101 529 5,617 SH   OTR   5,311 306 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 397 8,534 SH   SOLE   8,069 0 465
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 47 1,002 SH   OTR   1,002 0 0
CUBIC CORP COM 229669106 274 5,847 SH   SOLE   3,037 0 2,810
CUMMINS INC COM 231021106 1,568 12,238 SH   SOLE   12,238 0 0
CUMMINS INC COM 231021106 361 2,816 SH   OTR   2,816 0 0
D R HORTON INC COM 23331A109 275 9,121 SH   SOLE   7,239 0 1,882
D R HORTON INC COM 23331A109 1 44 SH   OTR   44 0 0
DHI GROUP INC COM 23331S100 304 38,472 SH   SOLE   36,560 0 1,912
DST SYS INC DEL COM 233326107 864 7,325 SH   SOLE   6,722 0 603
DAKTRONICS INC COM 234264109 104 10,854 SH   SOLE   1,441 0 9,413
DANAHER CORP DEL COM 235851102 16,795 214,252 SH   SOLE   203,774 0 10,478
DANAHER CORP DEL COM 235851102 1,653 21,086 SH   OTR   20,057 529 500
DAVITA INC COM 23918K108 1,198 18,125 SH   SOLE   15,587 0 2,538
DEERE & CO COM 244199105 565 6,616 SH   SOLE   4,546 0 2,070
DEERE & CO COM 244199105 365 4,273 SH   OTR   4,273 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 540 13,711 SH   SOLE   11,234 0 2,477
DELTA AIR LINES INC DEL COM NEW 247361702 2 57 SH   OTR   57 0 0
DELUXE CORP COM 248019101 527 7,883 SH   SOLE   7,299 0 584
DEXCOM INC COM 252131107 1,061 12,102 SH   SOLE   10,407 0 1,695
DIAGEO P L C SPON ADR NEW 25243Q205 1,049 9,042 SH   SOLE   6,864 0 2,178
DIAGEO P L C SPON ADR NEW 25243Q205 26 225 SH   OTR   125 100 0
DIAMONDBACK ENERGY INC COM 25278X109 671 6,951 SH   SOLE   5,701 0 1,250
DIAMONDBACK ENERGY INC COM 25278X109 3 29 SH   OTR   29 0 0
DICKS SPORTING GOODS INC COM 253393102 1,863 32,850 SH   SOLE   50 0 32,800
DISNEY WALT CO COM DISNEY 254687106 5,761 62,039 SH   SOLE   61,111 0 928
DISNEY WALT CO COM DISNEY 254687106 353 3,805 SH   OTR   3,252 553 0
DISCOVER FINL SVCS COM 254709108 1,094 19,341 SH   SOLE   15,788 0 3,553
DISCOVER FINL SVCS COM 254709108 5 82 SH   OTR   82 0 0
DOMINION RES INC VA NEW COM 25746U109 706 9,508 SH   SOLE   9,208 0 300
DOMINION RES INC VA NEW COM 25746U109 30 400 SH   OTR   400 0 0
DOW CHEM CO COM 260543103 1,309 25,260 SH   SOLE   22,155 0 3,105
DOW CHEM CO COM 260543103 63 1,222 SH   OTR   1,222 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 848 12,662 SH   SOLE   12,262 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 1,661 24,809 SH   OTR   24,809 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,276 15,943 SH   SOLE   15,606 0 337
DUKE ENERGY CORP NEW COM NEW 26441C204 487 6,080 SH   OTR   5,896 51 133
EOG RES INC COM 26875P101 10,934 113,060 SH   SOLE   100,257 0 12,803
EOG RES INC COM 26875P101 320 3,307 SH   OTR   3,066 241 0
EQT CORP COM 26884L109 311 4,278 SH   SOLE   3,385 0 893
EQT CORP COM 26884L109 2 21 SH   OTR   21 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,027 35,283 SH   SOLE   31,736 0 3,547
EBAY INC COM 278642103 1,813 55,097 SH   SOLE   49,616 0 5,481
EBAY INC COM 278642103 3 95 SH   OTR   95 0 0
ECOLAB INC COM 278865100 2,041 16,768 SH   SOLE   13,113 0 3,655
ECOLAB INC COM 278865100 372 3,055 SH   OTR   3,055 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,430 111,399 SH   SOLE   109,885 0 1,514
EDWARDS LIFESCIENCES CORP COM 28176E108 308 2,557 SH   OTR   2,283 274 0
EMCOR GROUP INC COM 29084Q100 335 5,621 SH   SOLE   3,009 0 2,612
EMERSON ELEC CO COM 291011104 2,848 52,251 SH   SOLE   50,717 0 1,534
EMERSON ELEC CO COM 291011104 559 10,249 SH   OTR   9,749 500 0
ENERGEN CORP COM 29265N108 245 4,241 SH   SOLE   3,352 0 889
ENERGEN CORP COM 29265N108 1 20 SH   OTR   20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 715 14,304 SH   SOLE   7,566 0 6,738
ENPRO INDS INC COM 29355X107 576 10,142 SH   SOLE   9,638 0 504
ENTERPRISE PRODS PARTNERS L COM 293792107 3,366 121,842 SH   SOLE   2,592 0 119,250
ENTERPRISE PRODS PARTNERS L COM 293792107 72 2,618 SH   OTR   2,218 0 400
EQUIFAX INC COM 294429105 10,903 81,014 SH   SOLE   79,920 0 1,094
EQUIFAX INC COM 294429105 257 1,913 SH   OTR   1,649 264 0
ERICSSON ADR B SEK 10 294821608 116 16,142 SH   SOLE   16,142 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 366 7,107 SH   SOLE   3,913 0 3,194
EVERSOURCE ENERGY COM 30040W108 393 7,260 SH   SOLE   7,260 0 0
EXACT SCIENCES CORP COM 30063P105 210 11,330 SH   SOLE   11,330 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,108 15,707 SH   SOLE   14,110 0 1,597
EXPRESS SCRIPTS HLDG CO COM 30219G108 84 1,191 SH   OTR   1,191 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,629 96,072 SH   SOLE   94,509 0 1,563
EXTRA SPACE STORAGE INC COM 30225T102 196 2,466 SH   OTR   2,178 288 0
EXXON MOBIL CORP COM 30231G102 25,183 288,532 SH   SOLE   282,381 0 6,151
EXXON MOBIL CORP COM 30231G102 9,464 108,430 SH   OTR   107,551 704 175
FACEBOOK INC CL A 30303M102 17,498 136,419 SH   SOLE   131,990 0 4,429
FACEBOOK INC CL A 30303M102 468 3,651 SH   OTR   3,373 278 0
FAIR ISAAC CORP COM 303250104 1,017 8,159 SH   SOLE   1,144 0 7,015
FASTENAL CO COM 311900104 249 5,970 SH   SOLE   5,970 0 0
FEDERATED INVS INC PA CL B 314211103 328 11,075 SH   SOLE   10,260 0 815
FEDEX CORP COM 31428X106 7,966 45,602 SH   SOLE   45,222 0 380
FEDEX CORP COM 31428X106 178 1,019 SH   OTR   849 170 0
F5 NETWORKS INC COM 315616102 490 3,928 SH   SOLE   3,639 0 289
FIDELITY NATL INFORMATION SV COM 31620M106 632 8,203 SH   SOLE   7,371 0 832
FIFTH THIRD BANCORP COM 316773100 1,187 57,997 SH   SOLE   55,016 0 2,981
FIFTH THIRD BANCORP COM 316773100 478 23,361 SH   OTR   23,361 0 0
FIREEYE INC COM 31816Q101 305 20,684 SH   SOLE   20,684 0 0
FIRST FINL CORP IND COM 320218100 2,978 73,217 SH   SOLE   57,593 0 15,624
FIRST FINL CORP IND COM 320218100 258 6,332 SH   OTR   6,332 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 304 9,644 SH   SOLE   9,644 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,521 55,791 SH   SOLE   55,791 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 39 1,425 SH   OTR   1,425 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 832 23,615 SH   SOLE   22,550 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,343 28,935 SH   SOLE   28,935 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 827 34,049 SH   SOLE   32,239 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,132 35,042 SH   SOLE   34,297 0 745
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 227 6,190 SH   SOLE   6,190 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 294 9,495 SH   SOLE   9,495 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 602 30,811 SH   SOLE   30,811 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1,300 SH   OTR   1,300 0 0
FISERV INC COM 337738108 184 1,852 SH   SOLE   1,852 0 0
FISERV INC COM 337738108 43 435 SH   OTR   435 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,470 8,463 SH   SOLE   7,286 0 1,177
FORD MTR CO DEL COM PAR $0.01 345370860 178 14,736 SH   SOLE   12,912 0 1,824
FORD MTR CO DEL COM PAR $0.01 345370860 97 8,021 SH   OTR   8,021 0 0
FORTIVE CORP COM 34959J108 7,669 150,677 SH   SOLE   144,030 0 6,647
FORTIVE CORP COM 34959J108 567 11,131 SH   OTR   10,753 378 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 222 11,165 SH   SOLE   11,165 0 0
FORWARD AIR CORP COM 349853101 354 8,181 SH   SOLE   4,153 0 4,028
FOUNDATION MEDICINE INC COM 350465100 234 10,000 SH   SOLE   0 0 10,000
FRESHPET INC COM 358039105 271 31,378 SH   SOLE   31,378 0 0
FULLER H B CO COM 359694106 478 10,282 SH   SOLE   9,524 0 758
GELTECH SOLUTIONS INC COM 368537106 5 15,000 SH   OTR   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,981 32,105 SH   SOLE   30,933 0 1,172
GENERAL DYNAMICS CORP COM 369550108 413 2,663 SH   OTR   2,663 0 0
GENERAL ELECTRIC CO COM 369604103 16,302 550,372 SH   SOLE   529,671 0 20,701
GENERAL ELECTRIC CO COM 369604103 3,689 124,534 SH   OTR   123,246 788 500
GENERAL MLS INC COM 370334104 2,617 40,970 SH   SOLE   37,188 0 3,782
GENERAL MLS INC COM 370334104 247 3,873 SH   OTR   3,873 0 0
GENTEX CORP COM 371901109 943 53,682 SH   SOLE   51,653 0 2,029
GENTEX CORP COM 371901109 185 10,560 SH   OTR   10,560 0 0
GENUINE PARTS CO COM 372460105 984 9,799 SH   SOLE   9,799 0 0
GENUINE PARTS CO COM 372460105 55 550 SH   OTR   550 0 0
GERMAN AMERN BANCORP INC COM 373865104 666 17,115 SH   SOLE   17,115 0 0
GILEAD SCIENCES INC COM 375558103 1,869 23,628 SH   SOLE   9,441 0 14,187
GILEAD SCIENCES INC COM 375558103 36 450 SH   OTR   450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 529 12,261 SH   SOLE   12,032 0 229
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597 13,841 SH   OTR   13,841 0 0
GLOBUS MED INC CL A 379577208 334 14,813 SH   SOLE   13,722 0 1,091
GOLDMAN SACHS GROUP INC COM 38141G104 12,531 77,705 SH   SOLE   75,740 0 1,965
GOLDMAN SACHS GROUP INC COM 38141G104 769 4,766 SH   OTR   4,485 281 0
GRAND CANYON ED INC COM 38526M106 457 11,325 SH   SOLE   11,325 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 227 14,227 SH   SOLE   12,404 0 1,823
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 219 24,865 SH   SOLE   21,638 0 3,227
GUESS INC COM 401617105 296 20,227 SH   SOLE   10,875 0 9,352
GULFMARK OFFSHORE INC CL A NEW 402629208 92 54,800 SH   SOLE   0 0 54,800
GULFPORT ENERGY CORP COM NEW 402635304 201 7,131 SH   SOLE   5,641 0 1,490
GULFPORT ENERGY CORP COM NEW 402635304 1 34 SH   OTR   34 0 0
HCA HOLDINGS INC COM 40412C101 360 4,757 SH   SOLE   4,522 0 235
HCP INC COM 40414L109 203 5,338 SH   SOLE   5,338 0 0
HCP INC COM 40414L109 12 308 SH   OTR   308 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 329 4,576 SH   SOLE   3,976 0 600
HMS HLDGS CORP COM 40425J101 240 10,814 SH   SOLE   10,814 0 0
HSN INC COM 404303109 393 9,862 SH   SOLE   5,283 0 4,579
HABIT RESTAURANTS INC COM CL A 40449J103 203 14,528 SH   SOLE   14,528 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 245 12,670 SH   SOLE   7,670 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 48 2,500 SH   OTR   0 0 2,500
HANOVER INS GROUP INC COM 410867105 458 6,077 SH   SOLE   3,297 0 2,780
HARLEY DAVIDSON INC COM 412822108 414 7,876 SH   SOLE   7,876 0 0
HARRIS CORP DEL COM 413875105 829 9,049 SH   SOLE   6,228 0 2,821
HARRIS CORP DEL COM 413875105 170 1,858 SH   OTR   1,858 0 0
HASBRO INC COM 418056107 303 3,822 SH   SOLE   3,669 0 153
HEALTHCARE SVCS GRP INC COM 421906108 410 10,351 SH   SOLE   10,351 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,447 35,674 SH   SOLE   0 0 35,674
HEALTHSTREAM INC COM 42222N103 386 13,990 SH   SOLE   13,990 0 0
HECLA MNG CO COM 422704106 328 57,491 SH   SOLE   29,914 0 27,577
HELMERICH & PAYNE INC COM 423452101 37 556 SH   SOLE   280 0 276
HELMERICH & PAYNE INC COM 423452101 166 2,467 SH   OTR   2,467 0 0
HERSHEY CO COM 427866108 302 3,160 SH   SOLE   3,160 0 0
HERSHEY CO COM 427866108 57 600 SH   OTR   600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 310 7,721 SH   SOLE   7,340 0 381
HEWLETT PACKARD ENTERPRISE C COM 42824C109 793 34,860 SH   SOLE   28,102 0 6,758
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 143 SH   OTR   143 0 0
HILL ROM HLDGS INC COM 431475102 578 9,326 SH   SOLE   4,848 0 4,478
HILL ROM HLDGS INC COM 431475102 62 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 16,655 129,426 SH   SOLE   127,409 0 2,017
HOME DEPOT INC COM 437076102 683 5,311 SH   OTR   4,661 650 0
HONDA MOTOR LTD AMERN SHS 438128308 233 8,068 SH   SOLE   6,218 0 1,850
HONEYWELL INTL INC COM 438516106 770 6,607 SH   SOLE   5,851 0 756
HONEYWELL INTL INC COM 438516106 295 2,526 SH   OTR   2,526 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 262 7,158 SH   SOLE   3,837 0 3,321
HUB GROUP INC CL A 443320106 476 11,672 SH   SOLE   10,811 0 861
HUNTINGTON BANCSHARES INC COM 446150104 181 18,332 SH   SOLE   18,332 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 1,000 SH   OTR   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,501 12,528 SH   SOLE   12,528 0 0
ILLINOIS TOOL WKS INC COM 452308109 372 3,101 SH   OTR   3,101 0 0
INDEPENDENT ALLIANCE BANKS I COM 45380E104 933 27,840 SH   SOLE   27,840 0 0
INFOBLOX INC COM 45672H104 305 11,568 SH   SOLE   11,568 0 0
ING GROEP N V SPONSORED ADR 456837103 575 46,614 SH   SOLE   38,831 0 7,783
ING GROEP N V SPONSORED ADR 456837103 49 3,946 SH   OTR   3,946 0 0
INGREDION INC COM 457187102 574 4,313 SH   SOLE   4,014 0 299
INSULET CORP COM 45784P101 268 6,540 SH   SOLE   6,540 0 0
INTEL CORP COM 458140100 4,450 117,891 SH   SOLE   113,915 0 3,976
INTEL CORP COM 458140100 1,122 29,719 SH   OTR   29,019 500 200
INTER PARFUMS INC COM 458334109 635 19,675 SH   SOLE   2,279 0 17,396
INTERFACE INC COM 458665304 258 15,451 SH   SOLE   14,178 0 1,273
INTERNATIONAL BUSINESS MACHS COM 459200101 4,184 26,339 SH   SOLE   25,183 0 1,156
INTERNATIONAL BUSINESS MACHS COM 459200101 2,254 14,192 SH   OTR   14,042 150 0
INTL PAPER CO COM 460146103 14,410 300,336 SH   SOLE   300,336 0 0
INTL PAPER CO COM 460146103 29 605 SH   OTR   605 0 0
INTERPUBLIC GROUP COS INC COM 460690100 243 10,872 SH   SOLE   8,599 0 2,273
INTERPUBLIC GROUP COS INC COM 460690100 1 52 SH   OTR   52 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 535 31,143 SH   SOLE   28,848 0 2,295
INTUITIVE SURGICAL INC COM NEW 46120E602 2,084 2,875 SH   SOLE   2,503 0 372
INTUITIVE SURGICAL INC COM NEW 46120E602 217 300 SH   OTR   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 198 15,620 SH   SOLE   15,620 0 0
ISHARES MSCI PAC JP ETF 464286665 273 6,464 SH   SOLE   6,464 0 0
ISHARES MSCI PAC JP ETF 464286665 21 500 SH   OTR   500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,922 22,432 SH   SOLE   22,432 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,436 110,118 SH   OTR   110,118 0 0
ISHARES TR TIPS BD ETF 464287176 678 5,819 SH   SOLE   5,819 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,174 92,730 SH   SOLE   92,620 0 110
ISHARES TR CORE S&P500 ETF 464287200 252 1,159 SH   OTR   1,159 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,022 44,669 SH   SOLE   44,669 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 256 6,847 SH   SOLE   5,168 0 1,679
ISHARES TR MSCI EMG MKT ETF 464287234 2 58 SH   OTR   58 0 0
ISHARES TR IBOXX INV CP ETF 464287242 223 1,808 SH   SOLE   1,808 0 0
ISHARES TR S&P 500 VAL ETF 464287408 341 3,586 SH   SOLE   3,586 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 750 8,821 SH   SOLE   8,821 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,938 66,595 SH   SOLE   66,595 0 0
ISHARES TR MSCI EAFE ETF 464287465 86 1,446 SH   OTR   976 470 0
ISHARES TR RUS MDCP VAL ETF 464287473 560 7,292 SH   SOLE   7,292 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7 85 SH   OTR   85 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,111 21,683 SH   SOLE   21,683 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19 200 SH   OTR   200 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,056 11,794 SH   SOLE   11,794 0 0
ISHARES TR RUS MID-CAP ETF 464287499 60 347 SH   OTR   347 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,133 26,715 SH   SOLE   26,715 0 0
ISHARES TR CORE S&P MCP ETF 464287507 52 336 SH   OTR   336 0 0
ISHARES TR S&P MC 400GR ETF 464287606 680 3,893 SH   SOLE   3,893 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,037 48,356 SH   SOLE   48,356 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20 189 SH   OTR   189 0 0
ISHARES TR RUS 1000 ETF 464287622 45 370 SH   SOLE   370 0 0
ISHARES TR RUS 1000 ETF 464287622 9,035 75,000 SH   OTR   75,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 286 1,922 SH   SOLE   1,922 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,273 82,706 SH   SOLE   82,706 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 140 1,124 SH   OTR   1,124 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,035 32,500 SH   SOLE   32,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35 280 SH   OTR   280 0 0
ISHARES TR SP SMCP600VL ETF 464287879 289 2,318 SH   SOLE   2,318 0 0
ISHARES TR MRG RL ES CP ETF 464288539 113 10,707 SH   OTR   10,707 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 538 4,766 SH   SOLE   4,766 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,536 13,795 SH   SOLE   13,795 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,525 52,242 SH   SOLE   52,210 0 32
ISHARES TR 1-3 YR CR BD ETF 464288646 161 1,525 SH   OTR   1,525 0 0
ISHARES TR MRNING SM CP ETF 464288703 9,134 70,000 SH   OTR   70,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,350 53,517 SH   SOLE   53,517 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,137 100,115 SH   OTR   100,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,894 34,355 SH   SOLE   34,355 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,771 71,372 SH   SOLE   71,372 0 0
ISHARES TR HDG MSCI EAFE 46434V803 33 1,319 SH   OTR   1,319 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 106 17,600 SH   SOLE   17,600 0 0
JPMORGAN CHASE & CO COM 46625H100 15,099 226,740 SH   SOLE   216,215 0 10,525
JPMORGAN CHASE & CO COM 46625H100 1,897 28,491 SH   OTR   27,559 532 400
JACOBS ENGR GROUP INC DEL COM 469814107 853 16,495 SH   SOLE   14,882 0 1,613
JACOBS ENGR GROUP INC DEL COM 469814107 1 24 SH   OTR   24 0 0
JD COM INC SPON ADR CL A 47215P106 356 13,659 SH   SOLE   13,347 0 312
JD COM INC SPON ADR CL A 47215P106 60 2,306 SH   OTR   2,306 0 0
JETBLUE AIRWAYS CORP COM 477143101 261 15,150 SH   SOLE   150 0 15,000
JETBLUE AIRWAYS CORP COM 477143101 7 428 SH   OTR   428 0 0
JOHNSON & JOHNSON COM 478160104 11,667 98,766 SH   SOLE   88,339 0 10,427
JOHNSON & JOHNSON COM 478160104 12,907 109,263 SH   OTR   108,863 200 200
KLA-TENCOR CORP COM 482480100 1,034 14,834 SH   SOLE   14,834 0 0
KLA-TENCOR CORP COM 482480100 189 2,707 SH   OTR   2,707 0 0
KELLOGG CO COM 487836108 428 5,526 SH   SOLE   5,301 0 225
KELLOGG CO COM 487836108 15 200 SH   OTR   200 0 0
KELLY SVCS INC CL A 488152208 303 15,750 SH   SOLE   8,202 0 7,548
KEYCORP NEW COM 493267108 320 26,296 SH   SOLE   26,296 0 0
KIMBALL INTL INC CL B 494274103 243 18,765 SH   SOLE   18,765 0 0
KIMBALL ELECTRONICS INC COM 49428J109 195 14,072 SH   SOLE   14,072 0 0
KIMBERLY CLARK CORP COM 494368103 1,372 10,879 SH   SOLE   10,129 0 750
KIMBERLY CLARK CORP COM 494368103 261 2,073 SH   OTR   1,873 200 0
KINDER MORGAN INC DEL COM 49456B101 566 24,462 SH   SOLE   24,406 0 56
KINDER MORGAN INC DEL COM 49456B101 72 3,122 SH   OTR   2,684 0 438
KNOLL INC COM NEW 498904200 224 9,812 SH   SOLE   5,290 0 4,522
KNIGHT TRANSN INC COM 499064103 259 9,016 SH   SOLE   8,480 0 536
KNOWLES CORP COM 49926D109 401 28,536 SH   SOLE   25,661 0 2,875
KOHLS CORP COM 500255104 335 7,649 SH   SOLE   6,704 0 945
KOHLS CORP COM 500255104 4 100 SH   OTR   0 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 663 22,421 SH   SOLE   19,695 0 2,726
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 49 1,640 SH   OTR   1,640 0 0
KRAFT HEINZ CO COM 500754106 1,593 17,795 SH   SOLE   17,467 0 328
KRAFT HEINZ CO COM 500754106 1,017 11,367 SH   OTR   11,201 166 0
KROGER CO COM 501044101 6,135 206,698 SH   SOLE   203,851 0 2,847
KROGER CO COM 501044101 200 6,743 SH   OTR   6,202 541 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 967 6,418 SH   SOLE   6,418 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 188 1,248 SH   OTR   1,248 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,254 9,122 SH   SOLE   8,030 0 1,092
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH   OTR   9 0 0
LANDAUER INC COM 51476K103 204 4,579 SH   SOLE   2,495 0 2,084
LANDAUER INC COM 51476K103 44 1,000 SH   OTR   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,881 21,236 SH   SOLE   18,271 0 2,965
LEIDOS HLDGS INC COM 525327102 238 5,488 SH   SOLE   4,340 0 1,148
LEIDOS HLDGS INC COM 525327102 1 26 SH   OTR   26 0 0
LENNOX INTL INC COM 526107107 5,862 37,331 SH   SOLE   36,594 0 737
LENNOX INTL INC COM 526107107 148 943 SH   OTR   845 98 0
LEUCADIA NATL CORP COM 527288104 1,134 59,571 SH   SOLE   54,024 0 5,547
LIFEPOINT HEALTH INC COM 53219L109 386 6,514 SH   SOLE   6,514 0 0
LILLY ELI & CO COM 532457108 21,565 268,687 SH   SOLE   266,046 0 2,641
LILLY ELI & CO COM 532457108 43,862 546,493 SH   OTR   41,078 505,215 200
LINCOLN NATL CORP IND COM 534187109 2,439 51,907 SH   SOLE   50,645 0 1,262
LINCOLN NATL CORP IND COM 534187109 167 3,550 SH   OTR   2,800 0 750
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 155 54,005 SH   SOLE   52,771 0 1,234
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 9,112 SH   OTR   9,112 0 0
LOCKHEED MARTIN CORP COM 539830109 2,462 10,270 SH   SOLE   9,919 0 351
LOCKHEED MARTIN CORP COM 539830109 218 909 SH   OTR   909 0 0
LOWES COS INC COM 548661107 1,272 17,612 SH   SOLE   14,756 0 2,856
LOWES COS INC COM 548661107 322 4,460 SH   OTR   4,460 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 344 32,129 SH   SOLE   29,885 0 2,244
MSG NETWORK INC CL A 553573106 510 27,410 SH   SOLE   25,391 0 2,019
MAGNA INTL INC COM 559222401 266 6,193 SH   SOLE   5,538 0 655
MARATHON OIL CORP COM 565849106 505 31,923 SH   SOLE   26,501 0 5,422
MARATHON OIL CORP COM 565849106 47 2,975 SH   OTR   2,975 0 0
MARATHON PETE CORP COM 56585A102 900 22,176 SH   SOLE   20,867 0 1,309
MARATHON PETE CORP COM 56585A102 68 1,680 SH   OTR   1,680 0 0
MARKEL CORP COM 570535104 624 672 SH   SOLE   607 0 65
MATTEL INC COM 577081102 891 29,423 SH   SOLE   28,784 0 639
MATTEL INC COM 577081102 20 656 SH   OTR   656 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,529 38,304 SH   SOLE   38,304 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 149 3,723 SH   OTR   3,723 0 0
MCCORMICK & CO INC COM NON VTG 579780206 576 5,760 SH   SOLE   5,760 0 0
MCDONALDS CORP COM 580135101 4,468 38,728 SH   SOLE   35,362 0 3,366
MCDONALDS CORP COM 580135101 1,422 12,324 SH   OTR   11,699 625 0
MCKESSON CORP COM 58155Q103 1,111 6,660 SH   SOLE   5,579 0 1,081
MCKESSON CORP COM 58155Q103 4 25 SH   OTR   25 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,622 20,527 SH   SOLE   17,807 0 2,720
MEAD JOHNSON NUTRITION CO COM 582839106 14 176 SH   OTR   176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 501 33,924 SH   SOLE   17,642 0 16,282
MERCK & CO INC COM 58933Y105 4,185 67,055 SH   SOLE   54,996 0 12,059
MERCK & CO INC COM 58933Y105 1,559 24,976 SH   OTR   24,976 0 0
MERCURY SYS INC COM 589378108 325 13,243 SH   SOLE   13,243 0 0
METLIFE INC COM 59156R108 2,979 67,055 SH   SOLE   64,136 0 2,919
METLIFE INC COM 59156R108 464 10,443 SH   OTR   10,293 150 0
METTLER TOLEDO INTERNATIONAL COM 592688105 224 534 SH   SOLE   494 0 40
MICROSOFT CORP COM 594918104 8,601 149,331 SH   SOLE   134,904 0 14,427
MICROSOFT CORP COM 594918104 1,033 17,930 SH   OTR   16,880 950 100
MICROSTRATEGY INC CL A NEW 594972408 381 2,277 SH   SOLE   2,047 0 230
MICROCHIP TECHNOLOGY INC COM 595017104 1,643 26,438 SH   SOLE   26,438 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 198 3,187 SH   OTR   3,187 0 0
MILLER HERMAN INC COM 600544100 387 13,522 SH   SOLE   7,663 0 5,859
MINERALS TECHNOLOGIES INC COM 603158106 539 7,628 SH   SOLE   7,066 0 562
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 321 63,627 SH   SOLE   54,344 0 9,283
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 5,031 SH   OTR   5,031 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 217 28,469 SH   SOLE   24,823 0 3,646
MONDELEZ INTL INC CL A 609207105 1,166 26,556 SH   SOLE   26,349 0 207
MONDELEZ INTL INC CL A 609207105 218 4,972 SH   OTR   4,472 500 0
MONSANTO CO NEW COM 61166W101 483 4,726 SH   SOLE   1,726 0 3,000
MONSANTO CO NEW COM 61166W101 41 397 SH   OTR   397 0 0
MOODYS CORP COM 615369105 217 2,000 SH   SOLE   2,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 422 33,665 SH   SOLE   4,524 0 29,141
NCR CORP NEW COM 62886E108 787 24,434 SH   SOLE   21,976 0 2,458
NCR CORP NEW COM 62886E108 5 150 SH   OTR   150 0 0
NIC INC COM 62914B100 355 15,122 SH   SOLE   15,122 0 0
NTT DOCOMO INC SPONS ADR 62942M201 328 12,911 SH   SOLE   12,864 0 47
NATIONAL OILWELL VARCO INC COM 637071101 371 10,104 SH   SOLE   10,104 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9 250 SH   OTR   250 0 0
NAVIENT CORP COM 63938C108 250 17,269 SH   SOLE   13,546 0 3,723
NAVIENT CORP COM 63938C108 1 87 SH   OTR   87 0 0
NETEASE INC SPONSORED ADR 64110W102 299 1,240 SH   SOLE   1,081 0 159
NETSUITE INC COM 64118Q107 1,558 14,076 SH   SOLE   12,108 0 1,968
NEUSTAR INC CL A 64126X201 440 16,558 SH   SOLE   15,339 0 1,219
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 298 6,432 SH   SOLE   5,607 0 825
NEWMARKET CORP COM 651587107 295 687 SH   SOLE   687 0 0
NEWMONT MINING CORP COM 651639106 259 6,600 SH   SOLE   6,600 0 0
NEWS CORP NEW CL B 65249B208 767 53,926 SH   SOLE   48,496 0 5,430
NEXTERA ENERGY INC COM 65339F101 1,800 14,717 SH   SOLE   14,417 0 300
NEXTERA ENERGY INC COM 65339F101 750 6,130 SH   OTR   5,930 200 0
NIKE INC CL B 654106103 1,572 29,851 SH   SOLE   29,364 0 487
NIKE INC CL B 654106103 144 2,737 SH   OTR   2,737 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 668 14,587 SH   SOLE   12,234 0 2,353
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 58 1,276 SH   OTR   1,276 0 0
NOKIA CORP SPONSORED ADR 654902204 351 60,649 SH   SOLE   59,263 0 1,386
NOKIA CORP SPONSORED ADR 654902204 59 10,225 SH   OTR   10,225 0 0
NOBLE ENERGY INC COM 655044105 110 3,066 SH   SOLE   1,466 0 1,600
NOBLE ENERGY INC COM 655044105 157 4,394 SH   OTR   4,394 0 0
NORFOLK SOUTHERN CORP COM 655844108 807 8,318 SH   SOLE   5,750 0 2,568
NORFOLK SOUTHERN CORP COM 655844108 184 1,900 SH   OTR   1,900 0 0
NORTHEAST IND BANCORP INC COM NEW 664196201 305 9,690 SH   SOLE   9,690 0 0
NORTHERN TR CORP COM 665859104 186 2,731 SH   SOLE   1,321 0 1,410
NORTHERN TR CORP COM 665859104 272 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,414 62,695 SH   SOLE   61,575 0 1,120
NORTHROP GRUMMAN CORP COM 666807102 1,023 4,780 SH   OTR   4,535 245 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 395 34,122 SH   SOLE   34,122 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,582 20,041 SH   SOLE   18,649 0 1,392
NOVARTIS A G SPONSORED ADR 66987V109 104 1,318 SH   OTR   1,068 250 0
NOVO-NORDISK A S ADR 670100205 378 9,095 SH   SOLE   8,631 0 464
NOVO-NORDISK A S ADR 670100205 28 662 SH   OTR   662 0 0
NUCOR CORP COM 670346105 779 15,748 SH   SOLE   12,953 0 2,795
NUCOR CORP COM 670346105 4 87 SH   OTR   87 0 0
OGE ENERGY CORP COM 670837103 470 14,859 SH   SOLE   13,764 0 1,095
OGE ENERGY CORP COM 670837103 13 400 SH   OTR   400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 261 930 SH   SOLE   930 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,164 29,683 SH   SOLE   27,162 0 2,521
OCCIDENTAL PETE CORP DEL COM 674599105 585 8,024 SH   OTR   8,024 0 0
OLD NATL BANCORP IND COM 680033107 22,553 1,604,019 SH   SOLE   764,616 0 839,403
OLD NATL BANCORP IND COM 680033107 4,977 353,997 SH   OTR   159,252 0 194,745
OMNICOM GROUP INC COM 681919106 914 10,751 SH   SOLE   9,485 0 1,266
OMNICOM GROUP INC COM 681919106 283 3,324 SH   OTR   3,324 0 0
ORACLE CORP COM 68389X105 14,305 364,177 SH   SOLE   353,822 0 10,355
ORACLE CORP COM 68389X105 830 21,130 SH   OTR   19,922 1,208 0
ORANGE SPONSORED ADR 684060106 231 14,853 SH   SOLE   12,948 0 1,905
ORIX CORP SPONSORED ADR 686330101 366 4,942 SH   SOLE   3,614 0 1,328
OUTFRONT MEDIA INC COM 69007J106 379 16,035 SH   SOLE   8,334 0 7,701
OUTFRONT MEDIA INC COM 69007J106 28 1,195 SH   OTR   1,195 0 0
PG&E CORP COM 69331C108 245 4,000 SH   SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 241 2,678 SH   SOLE   2,678 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 338 SH   OTR   338 0 0
PPG INDS INC COM 693506107 374 3,618 SH   SOLE   2,962 0 656
PPG INDS INC COM 693506107 622 6,015 SH   OTR   6,015 0 0
PACKAGING CORP AMER COM 695156109 1,113 13,697 SH   SOLE   13,325 0 372
PACKAGING CORP AMER COM 695156109 141 1,741 SH   OTR   1,741 0 0
PALO ALTO NETWORKS INC COM 697435105 239 1,500 SH   SOLE   0 0 1,500
PAPA JOHNS INTL INC COM 698813102 389 4,929 SH   SOLE   2,567 0 2,362
PARKER HANNIFIN CORP COM 701094104 554 4,414 SH   SOLE   4,414 0 0
PARKER HANNIFIN CORP COM 701094104 163 1,300 SH   OTR   1,300 0 0
PARKWAY PROPERTIES INC COM 70159Q104 211 12,425 SH   SOLE   6,473 0 5,952
PAYCHEX INC COM 704326107 1,914 33,075 SH   SOLE   33,022 0 53
PAYCHEX INC COM 704326107 74 1,275 SH   OTR   1,275 0 0
PAYPAL HLDGS INC COM 70450Y103 9,989 243,823 SH   SOLE   236,352 0 7,471
PAYPAL HLDGS INC COM 70450Y103 327 7,980 SH   OTR   7,508 472 0
PEPSICO INC COM 713448108 9,157 84,185 SH   SOLE   81,401 0 2,784
PEPSICO INC COM 713448108 1,322 12,151 SH   OTR   11,711 340 100
PFIZER INC COM 717081103 17,794 525,369 SH   SOLE   515,251 0 10,118
PFIZER INC COM 717081103 1,531 45,191 SH   OTR   43,209 1,682 300
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 249 9,176 SH   SOLE   4,782 0 4,394
PHILIP MORRIS INTL INC COM 718172109 3,307 34,011 SH   SOLE   31,411 0 2,600
PHILIP MORRIS INTL INC COM 718172109 1,726 17,752 SH   OTR   17,752 0 0
PHILLIPS 66 COM 718546104 1,132 14,055 SH   SOLE   11,792 0 2,263
PHILLIPS 66 COM 718546104 200 2,488 SH   OTR   2,326 0 162
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 292 2,705 SH   SOLE   2,705 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,288 12,703 SH   SOLE   12,667 0 36
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 58 SH   OTR   58 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 336 6,123 SH   SOLE   6,123 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 206 4,094 SH   SOLE   4,094 0 0
PIONEER NAT RES CO COM 723787107 8,629 46,481 SH   SOLE   45,837 0 644
PIONEER NAT RES CO COM 723787107 229 1,234 SH   OTR   1,118 116 0
PLANTRONICS INC NEW COM 727493108 470 9,045 SH   SOLE   4,865 0 4,180
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 389 5,900 SH   SOLE   5,900 0 0
POTASH CORP SASK INC COM 73755L107 235 14,396 SH   SOLE   14,138 0 258
POTASH CORP SASK INC COM 73755L107 31 1,885 SH   OTR   1,885 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 382 3,221 SH   SOLE   3,101 0 120
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32 266 SH   OTR   266 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 667 16,065 SH   SOLE   15,807 0 258
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 552 5,235 SH   SOLE   5,235 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 159 1,505 SH   OTR   1,505 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 291 3,105 SH   OTR   3,105 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 279 4,400 SH   SOLE   4,400 0 0
PRAXAIR INC COM 74005P104 562 4,650 SH   SOLE   3,700 0 950
PRAXAIR INC COM 74005P104 312 2,581 SH   OTR   2,581 0 0
PRICE T ROWE GROUP INC COM 74144T108 771 11,589 SH   SOLE   9,651 0 1,938
PRICE T ROWE GROUP INC COM 74144T108 43 650 SH   OTR   650 0 0
PRIMERICA INC COM 74164M108 897 16,923 SH   SOLE   12,705 0 4,218
PROCTER AND GAMBLE CO COM 742718109 8,838 98,470 SH   SOLE   95,753 0 2,717
PROCTER AND GAMBLE CO COM 742718109 1,173 13,070 SH   OTR   12,670 300 100
PRUDENTIAL FINL INC COM 744320102 537 6,574 SH   SOLE   5,574 0 1,000
PRUDENTIAL FINL INC COM 744320102 16 200 SH   OTR   200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,564 37,356 SH   SOLE   37,291 0 65
PUBLIC SVC ENTERPRISE GROUP COM 744573106 163 3,883 SH   OTR   3,883 0 0
PUBLIC STORAGE COM 74460D109 1,056 4,734 SH   SOLE   4,684 0 50
PUBLIC STORAGE COM 74460D109 245 1,098 SH   OTR   1,098 0 0
PULTE GROUP INC COM 745867101 514 25,668 SH   SOLE   20,351 0 5,317
PULTE GROUP INC COM 745867101 2 124 SH   OTR   124 0 0
QUALCOMM INC COM 747525103 17,994 262,681 SH   SOLE   256,525 0 6,156
QUALCOMM INC COM 747525103 563 8,221 SH   OTR   7,352 569 300
RAYONIER ADVANCED MATLS INC COM 75508B104 163 12,179 SH   SOLE   10,941 0 1,238
RAYTHEON CO COM NEW 755111507 2,431 17,859 SH   SOLE   16,325 0 1,534
RAYTHEON CO COM NEW 755111507 318 2,336 SH   OTR   2,336 0 0
REALTY INCOME CORP COM 756109104 1,030 15,395 SH   SOLE   15,343 0 52
REALTY INCOME CORP COM 756109104 5 77 SH   OTR   77 0 0
REGAL ENTMT GROUP CL A 758766109 277 12,730 SH   SOLE   6,628 0 6,102
REINSURANCE GROUP AMER INC COM NEW 759351604 635 5,881 SH   SOLE   5,466 0 415
REPUBLIC SVCS INC COM 760759100 990 19,620 SH   SOLE   18,953 0 667
REPUBLIC SVCS INC COM 760759100 181 3,594 SH   OTR   3,594 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 563 16,291 SH   SOLE   6,291 0 10,000
RITCHIE BROS AUCTIONEERS COM 767744105 342 9,756 SH   SOLE   9,756 0 0
ROPER TECHNOLOGIES INC COM 776696106 893 4,896 SH   SOLE   4,211 0 685
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 563 10,666 SH   SOLE   10,544 0 122
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115 2,169 SH   OTR   2,169 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 774 15,454 SH   SOLE   14,284 0 1,170
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 1,259 SH   OTR   1,159 0 100
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 386 5,143 SH   SOLE   3,816 0 1,327
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 225 2,694 SH   SOLE   2,694 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 434 4,109 SH   SOLE   4,109 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 564 11,713 SH   SOLE   10,533 0 1,180
SBA COMMUNICATIONS CORP COM 78388J106 1,385 12,347 SH   SOLE   10,633 0 1,714
S&P GLOBAL INC COM 78409V104 302 2,390 SH   SOLE   2,390 0 0
S&P GLOBAL INC COM 78409V104 8 60 SH   OTR   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,456 66,834 SH   SOLE   66,834 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,944 45,971 SH   OTR   45,971 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 605 4,812 SH   SOLE   4,812 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 133 1,061 SH   OTR   61 0 1,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 229 4,604 SH   SOLE   4,604 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 834 22,682 SH   SOLE   22,682 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1,418 SH   OTR   1,418 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 357 8,548 SH   SOLE   8,548 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 231 6,282 SH   SOLE   6,282 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19 525 SH   OTR   525 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 916 9,410 SH   SOLE   9,410 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 400 SH   SOLE   400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,311 40,000 SH   OTR   40,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,850 49,066 SH   SOLE   49,066 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 300 SH   OTR   300 0 0
SVB FINL GROUP COM 78486Q101 508 4,592 SH   SOLE   4,255 0 337
SALESFORCE COM INC COM 79466L302 1,713 24,010 SH   SOLE   20,673 0 3,337
SANDERSON FARMS INC COM 800013104 558 5,793 SH   SOLE   4,776 0 1,017
SANOFI SPONSORED ADR 80105N105 754 19,752 SH   SOLE   17,445 0 2,307
SANOFI SPONSORED ADR 80105N105 13 353 SH   OTR   353 0 0
SCHLUMBERGER LTD COM 806857108 1,347 17,124 SH   SOLE   15,834 0 1,290
SCHLUMBERGER LTD COM 806857108 356 4,523 SH   OTR   4,523 0 0
SEALED AIR CORP NEW COM 81211K100 396 8,639 SH   SOLE   7,553 0 1,086
SEALED AIR CORP NEW COM 81211K100 1 25 SH   OTR   25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,130 65,553 SH   SOLE   65,104 0 449
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 1,993 SH   OTR   1,993 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,208 127,696 SH   SOLE   124,871 0 2,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 469 6,503 SH   OTR   6,503 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,157 247,274 SH   SOLE   242,689 0 4,585
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,804 127,873 SH   OTR   127,452 421 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,836 447,720 SH   SOLE   439,362 0 8,358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,104 13,787 SH   OTR   12,912 875 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,459 48,994 SH   SOLE   48,994 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64 904 SH   OTR   904 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,948 152,735 SH   SOLE   149,262 0 3,473
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 691 35,820 SH   OTR   35,625 195 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,468 93,660 SH   SOLE   93,160 0 500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 2,586 SH   OTR   2,586 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,670 223,308 SH   SOLE   223,308 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 4,879 SH   OTR   4,879 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,255 68,804 SH   SOLE   68,268 0 536
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 171 5,210 SH   OTR   5,183 27 0
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 4,849 159,250 SH   SOLE   159,250 0 0
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 20 666 SH   OTR   666 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,350 374,563 SH   SOLE   366,702 0 7,861
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 588 11,995 SH   OTR   10,968 1,027 0
SELECT MED HLDGS CORP COM 81619Q105 321 23,768 SH   SOLE   22,018 0 1,750
SERVISFIRST BANCSHARES INC COM 81768T108 462 8,899 SH   SOLE   8,239 0 660
SHERWIN WILLIAMS CO COM 824348106 7,066 25,540 SH   SOLE   25,169 0 371
SHERWIN WILLIAMS CO COM 824348106 295 1,068 SH   OTR   899 169 0
SHIRE PLC SPONSORED ADR 82481R106 735 3,790 SH   SOLE   3,391 0 399
SHIRE PLC SPONSORED ADR 82481R106 69 358 SH   OTR   344 0 14
SILICON LABORATORIES INC COM 826919102 239 4,057 SH   SOLE   4,057 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21 100 SH   SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 354 1,712 SH   OTR   1,712 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 293 6,661 SH   SOLE   6,661 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 252 7,682 SH   SOLE   6,016 0 1,666
SMART & FINAL STORES INC COM 83190B101 217 17,005 SH   SOLE   17,005 0 0
SMUCKER J M CO COM NEW 832696405 363 2,677 SH   SOLE   2,177 0 500
SMUCKER J M CO COM NEW 832696405 78 575 SH   OTR   575 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 231 12,303 SH   SOLE   6,592 0 5,711
SONY CORP ADR NEW 835699307 211 6,340 SH   SOLE   4,601 0 1,739
SONY CORP ADR NEW 835699307 26 786 SH   OTR   786 0 0
SOUTHERN CO COM 842587107 1,512 29,482 SH   SOLE   29,415 0 67
SOUTHERN CO COM 842587107 188 3,658 SH   OTR   3,658 0 0
SOUTHWEST AIRLS CO COM 844741108 856 22,000 SH   SOLE   0 0 22,000
SOUTHWEST AIRLS CO COM 844741108 29 750 SH   OTR   750 0 0
SPECTRA ENERGY CORP COM 847560109 957 22,375 SH   SOLE   22,292 0 83
SPECTRA ENERGY CORP COM 847560109 96 2,249 SH   OTR   2,249 0 0
SPROUTS FMRS MKT INC COM 85208M102 466 22,583 SH   SOLE   22,445 0 138
STANLEY BLACK & DECKER INC COM 854502101 142 1,151 SH   SOLE   920 0 231
STANLEY BLACK & DECKER INC COM 854502101 149 1,214 SH   OTR   1,214 0 0
STAPLES INC COM 855030102 308 35,969 SH   SOLE   35,969 0 0
STAPLES INC COM 855030102 111 12,946 SH   OTR   12,946 0 0
STARBUCKS CORP COM 855244109 16,163 298,539 SH   SOLE   290,585 0 7,954
STARBUCKS CORP COM 855244109 414 7,645 SH   OTR   6,977 668 0
STEEL DYNAMICS INC COM 858119100 486 19,446 SH   SOLE   17,558 0 1,888
STEEL DYNAMICS INC COM 858119100 6 244 SH   OTR   244 0 0
STERICYCLE INC COM 858912108 120 1,499 SH   SOLE   299 0 1,200
STERICYCLE INC COM 858912108 100 1,250 SH   OTR   1,250 0 0
STRYKER CORP COM 863667101 15,977 137,244 SH   SOLE   135,742 0 1,502
STRYKER CORP COM 863667101 629 5,407 SH   OTR   5,131 276 0
SUN LIFE FINL INC COM 866796105 323 9,920 SH   SOLE   8,807 0 1,113
SUN LIFE FINL INC COM 866796105 83 2,545 SH   OTR   2,545 0 0
SYNAPTICS INC COM 87157D109 200 3,416 SH   SOLE   3,136 0 280
SYSCO CORP COM 871829107 3,593 73,305 SH   SOLE   73,305 0 0
SYSCO CORP COM 871829107 288 5,881 SH   OTR   5,881 0 0
TJX COS INC NEW COM 872540109 19,749 264,088 SH   SOLE   259,391 0 4,697
TJX COS INC NEW COM 872540109 1,285 17,187 SH   OTR   16,643 544 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 693 22,670 SH   SOLE   21,169 0 1,501
TANDEM DIABETES CARE INC COM 875372104 316 41,316 SH   SOLE   41,316 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 248 6,357 SH   SOLE   3,314 0 3,043
TARGET CORP COM 87612E106 2,204 32,086 SH   SOLE   29,861 0 2,225
TARGET CORP COM 87612E106 1,476 21,498 SH   OTR   21,498 0 0
TARGA RES CORP COM 87612G101 448 9,116 SH   SOLE   8,445 0 671
TARGA RES CORP COM 87612G101 6 124 SH   OTR   124 0 0
TETRA TECH INC NEW COM 88162G103 932 26,283 SH   SOLE   20,567 0 5,716
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 404 8,781 SH   SOLE   7,218 0 1,563
TEXAS INSTRS INC COM 882508104 2,588 36,877 SH   SOLE   33,859 0 3,018
TEXAS INSTRS INC COM 882508104 371 5,285 SH   OTR   5,185 0 100
TEXTRON INC COM 883203101 296 7,454 SH   SOLE   5,891 0 1,563
TEXTRON INC COM 883203101 1 36 SH   OTR   36 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,491 103,681 SH   SOLE   100,127 0 3,554
THERMO FISHER SCIENTIFIC INC COM 883556102 1,714 10,774 SH   OTR   10,557 217 0
THERMON GROUP HLDGS INC COM 88362T103 284 14,404 SH   SOLE   14,404 0 0
THOR INDS INC COM 885160101 459 5,416 SH   SOLE   2,912 0 2,504
3M CO COM 88579Y101 4,036 22,904 SH   SOLE   21,164 0 1,740
3M CO COM 88579Y101 828 4,700 SH   OTR   4,700 0 0
TIFFANY & CO NEW COM 886547108 610 8,400 SH   SOLE   0 0 8,400
TIME WARNER INC COM NEW 887317303 713 8,955 SH   SOLE   7,318 0 1,637
TIME WARNER INC COM NEW 887317303 12 146 SH   OTR   146 0 0
TOTAL S A SPONSORED ADR 89151E109 760 15,926 SH   SOLE   14,866 0 1,060
TOTAL S A SPONSORED ADR 89151E109 92 1,937 SH   OTR   1,312 200 425
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 347 2,987 SH   SOLE   2,862 0 125
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 496 SH   OTR   496 0 0
TRAVELERS COMPANIES INC COM 89417E109 328 2,867 SH   SOLE   2,423 0 444
TRAVELERS COMPANIES INC COM 89417E109 71 617 SH   OTR   617 0 0
TREX CO INC COM 89531P105 330 5,614 SH   SOLE   5,200 0 414
TRIPADVISOR INC COM 896945201 1,544 24,443 SH   SOLE   20,996 0 3,447
TUPPERWARE BRANDS CORP COM 899896104 545 8,336 SH   SOLE   7,693 0 643
TUPPERWARE BRANDS CORP COM 899896104 7 100 SH   OTR   100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,565 312,343 SH   SOLE   308,185 0 4,158
TWENTY FIRST CENTY FOX INC CL A 90130A101 207 8,532 SH   OTR   7,764 768 0
II VI INC COM 902104108 473 19,441 SH   SOLE   17,465 0 1,976
TYSON FOODS INC CL A 902494103 376 5,040 SH   SOLE   3,999 0 1,041
TYSON FOODS INC CL A 902494103 2 24 SH   OTR   24 0 0
UGI CORP NEW COM 902681105 491 10,859 SH   SOLE   10,059 0 800
UMB FINL CORP COM 902788108 358 6,028 SH   SOLE   3,231 0 2,797
US BANCORP DEL COM NEW 902973304 592 13,810 SH   SOLE   12,790 0 1,020
US BANCORP DEL COM NEW 902973304 45 1,050 SH   OTR   650 0 400
UBIQUITI NETWORKS INC COM 90347A100 501 9,370 SH   SOLE   8,680 0 690
UNDER ARMOUR INC CL A 904311107 555 14,346 SH   SOLE   12,426 0 1,920
UNDER ARMOUR INC CL C 904311206 742 21,926 SH   SOLE   18,994 0 2,932
UNILEVER PLC SPON ADR NEW 904767704 920 19,412 SH   SOLE   17,559 0 1,853
UNILEVER PLC SPON ADR NEW 904767704 11 224 SH   OTR   224 0 0
UNION PAC CORP COM 907818108 629 6,449 SH   SOLE   6,289 0 160
UNION PAC CORP COM 907818108 3,229 33,112 SH   OTR   32,712 400 0
UNITED CONTL HLDGS INC COM 910047109 208 3,968 SH   SOLE   3,142 0 826
UNITED CONTL HLDGS INC COM 910047109 1 19 SH   OTR   19 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,827 16,709 SH   SOLE   15,973 0 736
UNITED PARCEL SERVICE INC CL B 911312106 12 114 SH   OTR   114 0 0
UNITED RENTALS INC COM 911363109 577 7,348 SH   SOLE   6,806 0 542
UNITED RENTALS INC COM 911363109 16 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,678 26,356 SH   SOLE   24,624 0 1,732
UNITED TECHNOLOGIES CORP COM 913017109 752 7,406 SH   OTR   7,406 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 491 4,154 SH   SOLE   3,848 0 306
UNITEDHEALTH GROUP INC COM 91324P102 1,009 7,204 SH   SOLE   6,221 0 983
UNITEDHEALTH GROUP INC COM 91324P102 30 213 SH   OTR   213 0 0
UNUM GROUP COM 91529Y106 330 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 494 8,807 SH   SOLE   8,692 0 115
V F CORP COM 918204108 22 400 SH   OTR   400 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,793 116,678 SH   SOLE   116,623 0 55
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 216 2,571 SH   OTR   2,571 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,811 32,138 SH   SOLE   32,138 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,027 80,218 SH   SOLE   80,218 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,971 136,560 SH   SOLE   136,560 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 112 1,282 SH   OTR   1,282 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,576 266,934 SH   SOLE   266,634 0 300
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 237 2,926 SH   OTR   2,926 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 581 6,911 SH   SOLE   6,911 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,479 226,647 SH   SOLE   226,647 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 332 8,877 SH   OTR   8,877 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,782 149,456 SH   SOLE   148,941 0 515
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 861 11,940 SH   OTR   11,940 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,365 27,957 SH   SOLE   26,887 0 1,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 229 1,900 SH   OTR   1,900 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 297 3,144 SH   SOLE   3,144 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,043 111,005 SH   SOLE   111,005 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 640 SH   OTR   640 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,615 122,649 SH   SOLE   122,649 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 1,294 SH   OTR   1,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 5,112 SH   SOLE   5,112 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,176 39,435 SH   SOLE   39,269 0 166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109 1,354 SH   OTR   1,354 0 0
VARIAN MED SYS INC COM 92220P105 571 5,741 SH   SOLE   5,317 0 424
VECTREN CORP COM 92240G101 8,046 160,287 SH   SOLE   144,391 0 15,896
VECTREN CORP COM 92240G101 1,881 37,470 SH   OTR   37,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,847 24,396 SH   SOLE   19,170 0 5,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,150 46,050 SH   OTR   46,050 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,385 14,800 SH   SOLE   14,800 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 782 SH   OTR   782 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,792 16,842 SH   SOLE   16,842 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 636 SH   OTR   636 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,272 37,724 SH   SOLE   34,724 0 3,000
VANGUARD INDEX FDS REIT ETF 922908553 632 7,291 SH   OTR   7,291 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 618 4,688 SH   SOLE   4,688 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 122 SH   OTR   122 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 680 6,144 SH   SOLE   6,144 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,316 75,145 SH   OTR   75,145 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,171 9,044 SH   SOLE   9,044 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,087 10,961 SH   SOLE   10,961 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,334 187,750 SH   SOLE   184,400 0 3,350
VANGUARD INDEX FDS VALUE ETF 922908744 469 5,390 SH   OTR   4,606 784 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 131 1,180 SH   SOLE   1,180 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 966 8,676 SH   OTR   8,676 0 0
VEREIT INC COM 92339V100 275 26,545 SH   SOLE   26,545 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,623 127,422 SH   SOLE   120,617 0 6,805
VERIZON COMMUNICATIONS INC COM 92343V104 785 15,098 SH   OTR   14,087 261 750
VIACOM INC NEW CL B 92553P201 1,440 37,800 SH   SOLE   37,317 0 483
VIACOM INC NEW CL B 92553P201 18 478 SH   OTR   478 0 0
VISA INC COM CL A 92826C839 26,158 316,299 SH   SOLE   302,407 0 13,892
VISA INC COM CL A 92826C839 2,297 27,775 SH   OTR   27,158 617 0
WNS HOLDINGS LTD SPON ADR 92932M101 208 6,931 SH   SOLE   6,026 0 905
WPP PLC NEW ADR 92937A102 317 2,696 SH   SOLE   2,298 0 398
WABTEC CORP COM 929740108 1,276 15,628 SH   SOLE   13,500 0 2,128
WAGEWORKS INC COM 930427109 316 5,183 SH   SOLE   5,183 0 0
WAL-MART STORES INC COM 931142103 1,443 20,010 SH   SOLE   18,890 0 1,120
WAL-MART STORES INC COM 931142103 54 745 SH   OTR   545 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,785 34,544 SH   SOLE   32,176 0 2,368
WALGREENS BOOTS ALLIANCE INC COM 931427108 874 10,844 SH   OTR   10,844 0 0
WASTE MGMT INC DEL COM 94106L109 1,525 23,910 SH   SOLE   23,910 0 0
WASTE MGMT INC DEL COM 94106L109 228 3,569 SH   OTR   3,569 0 0
WELLS FARGO & CO NEW COM 949746101 22,486 507,810 SH   SOLE   498,645 0 9,165
WELLS FARGO & CO NEW COM 949746101 1,328 29,998 SH   OTR   27,721 1,142 1,135
WELLTOWER INC COM 95040Q104 761 10,179 SH   SOLE   8,733 0 1,446
WELLTOWER INC COM 95040Q104 58 773 SH   OTR   773 0 0
WESTERN REFNG INC COM 959319104 449 16,975 SH   SOLE   15,726 0 1,249
WESTERN UN CO COM 959802109 477 22,923 SH   SOLE   20,835 0 2,088
WESTERN UN CO COM 959802109 9 440 SH   OTR   440 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 271 11,905 SH   SOLE   10,169 0 1,736
WESTROCK CO COM 96145D105 322 6,645 SH   SOLE   5,329 0 1,316
WESTROCK CO COM 96145D105 2 31 SH   OTR   31 0 0
WEYERHAEUSER CO COM 962166104 148 4,632 SH   SOLE   3,520 1,112 0
WEYERHAEUSER CO COM 962166104 115 3,611 SH   OTR   3,611 0 0
1WILLIAMS SONOMA INC COM 969904101 338 6,618 SH   SOLE   6,131 0 487
WINTRUST FINL CORP COM 97650W108 298 5,361 SH   SOLE   5,361 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,564 23,523 SH   SOLE   23,523 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 7 100 SH   OTR   100 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 472 12,571 SH   SOLE   11,247 0 1,324
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 450 SH   OTR   450 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,615 17,771 SH   SOLE   17,771 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 483 6,416 SH   SOLE   6,416 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 973 24,991 SH   SOLE   24,991 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 391 10,228 SH   SOLE   10,228 0 0
WORTHINGTON INDS INC COM 981811102 528 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 338 25,600 SH   SOLE   0 0 25,600
XILINX INC COM 983919101 1,300 23,931 SH   SOLE   23,931 0 0
XILINX INC COM 983919101 224 4,113 SH   OTR   4,113 0 0
YUM BRANDS INC COM 988498101 859 9,462 SH   SOLE   5,512 0 3,950
YUM BRANDS INC COM 988498101 65 720 SH   OTR   720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,307 10,054 SH   SOLE   9,445 0 609
ZIMMER BIOMET HLDGS INC COM 98956P102 516 3,967 SH   OTR   3,967 0 0