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 6,398 30,463 SH   SOLE   29,969 0 494
ALLERGAN PLC SHS G0177J108 191 908 SH   OTR   838 70 0
AMDOCS LTD SHS G02602103 261 4,484 SH   SOLE   3,914 0 570
AON PLC SHS CL A G0408V102 10,797 96,805 SH   SOLE   94,918 0 1,887
AON PLC SHS CL A G0408V102 244 2,187 SH   OTR   1,933 254 0
ASSURED GUARANTY LTD COM G0585R106 422 11,178 SH   SOLE   9,922 0 1,256
AXALTA COATING SYS LTD COM G0750C108 972 35,721 SH   SOLE   33,795 0 1,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,859 15,868 SH   SOLE   15,216 0 652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174 1,488 SH   OTR   1,488 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 280 8,912 SH   SOLE   7,072 0 1,840
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 44 SH   OTR   44 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 332 4,928 SH   SOLE   3,609 0 1,319
EATON CORP PLC SHS G29183103 603 8,986 SH   SOLE   8,746 0 240
EATON CORP PLC SHS G29183103 103 1,538 SH   OTR   1,138 0 400
ENSTAR GROUP LIMITED SHS G3075P101 563 2,846 SH   SOLE   2,529 0 317
GENPACT LIMITED SHS G3922B107 1,016 41,762 SH   SOLE   35,349 0 6,413
ICON PLC SHS G4705A100 336 4,469 SH   SOLE   3,230 0 1,239
IHS MARKIT LTD SHS G47567105 205 5,799 SH   SOLE   5,115 0 684
INVESCO LTD SHS G491BT108 244 8,052 SH   SOLE   6,674 0 1,378
INVESCO LTD SHS G491BT108 12 400 SH   OTR   400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 398 9,674 SH   SOLE   9,674 0 0
JOHNSON CTLS INTL PLC SHS G51502105 53 1,281 SH   OTR   1,281 0 0
MEDTRONIC PLC SHS G5960L103 13,473 189,142 SH   SOLE   185,962 0 3,180
MEDTRONIC PLC SHS G5960L103 451 6,328 SH   OTR   5,871 457 0
NOBLE CORP PLC SHS USD G65431101 123 20,738 SH   SOLE   19,610 0 1,128
WILLIS TOWERS WATSON PUB LTD SHS G96629103 756 6,184 SH   SOLE   5,864 0 320
CHUBB LIMITED COM H1467J104 1,487 11,253 SH   SOLE   9,494 0 1,759
CHUBB LIMITED COM H1467J104 56 423 SH   OTR   273 150 0
UBS GROUP AG SHS H42097107 349 22,294 SH   SOLE   21,759 0 535
UBS GROUP AG SHS H42097107 62 3,951 SH   OTR   3,951 0 0
TE CONNECTIVITY LTD REG SHS H84989104 780 11,262 SH   SOLE   8,728 0 2,534
TE CONNECTIVITY LTD REG SHS H84989104 11 154 SH   OTR   154 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2,758 SH   SOLE   1,722 0 1,036
AERCAP HOLDINGS NV SHS N00985106 242 5,818 SH   SOLE   5,059 0 759
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 563 6,566 SH   SOLE   5,626 0 940
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH   OTR   9 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,150 21,941 SH   SOLE   18,372 0 3,569
NXP SEMICONDUCTORS N V COM N6596X109 43 439 SH   OTR   439 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 376 9,659 SH   SOLE   8,853 0 806
YANDEX N V SHS CLASS A N97284108 365 18,122 SH   SOLE   16,538 0 1,584
YANDEX N V SHS CLASS A N97284108 25 1,240 SH   OTR   1,240 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 435 5,300 SH   SOLE   5,300 0 0
BROADCOM LTD SHS Y09827109 398 2,249 SH   SOLE   1,732 0 517
FLEX LTD ORD Y2573F102 556 38,685 SH   SOLE   27,465 0 11,220
FLEX LTD ORD Y2573F102 2 170 SH   OTR   170 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,107 119,000 SH   SOLE   0 0 119,000
ABB LTD SPONSORED ADR 000375204 214 10,155 SH   SOLE   9,843 0 312
ABM INDS INC COM 000957100 306 7,499 SH   SOLE   3,820 0 3,679
AFLAC INC COM 001055102 1,084 15,575 SH   SOLE   14,375 0 1,200
AFLAC INC COM 001055102 66 955 SH   OTR   955 0 0
AG MTG INVT TR INC COM 001228105 342 20,000 SH   SOLE   0 0 20,000
AES CORP COM 00130H105 464 39,923 SH   SOLE   31,576 0 8,347
AES CORP COM 00130H105 2 205 SH   OTR   205 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 539 16,009 SH   SOLE   8,869 0 7,140
AT&T INC COM 00206R102 4,626 108,781 SH   SOLE   105,205 0 3,576
AT&T INC COM 00206R102 2,100 49,365 SH   OTR   48,815 300 250
AV HOMES INC COM 00234P102 743 47,049 SH   SOLE   0 0 47,049
ABBOTT LABS COM 002824100 1,327 34,543 SH   SOLE   33,293 0 1,250
ABBOTT LABS COM 002824100 8,735 227,411 SH   OTR   227,004 207 200
ABBVIE INC COM 00287Y109 2,437 38,924 SH   SOLE   37,213 0 1,711
ABBVIE INC COM 00287Y109 13,988 223,376 SH   OTR   223,176 0 200
ACI WORLDWIDE INC COM 004498101 331 18,250 SH   SOLE   18,250 0 0
ACUITY BRANDS INC COM 00508Y102 3,588 15,540 SH   SOLE   15,231 0 309
ACUITY BRANDS INC COM 00508Y102 91 394 SH   OTR   339 55 0
ACXIOM CORP COM 005125109 363 13,535 SH   SOLE   13,535 0 0
ADOBE SYS INC COM 00724F101 1,511 14,673 SH   SOLE   12,441 0 2,232
AETNA INC NEW COM 00817Y108 350 2,824 SH   SOLE   2,824 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,214 8,353 SH   SOLE   7,874 0 479
AIR LEASE CORP CL A 00912X302 507 14,760 SH   SOLE   3,651 0 11,109
AIR PRODS & CHEMS INC COM 009158106 523 3,637 SH   SOLE   2,712 0 925
AIR PRODS & CHEMS INC COM 009158106 1,007 7,000 SH   OTR   6,900 100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,398 20,960 SH   SOLE   16,647 0 4,313
ALEXANDER & BALDWIN INC NEW COM 014491104 255 5,674 SH   SOLE   3,137 0 2,537
ALEXION PHARMACEUTICALS INC COM 015351109 1,492 12,196 SH   SOLE   10,328 0 1,868
ALLEGHENY TECHNOLOGIES INC COM 01741R102 326 20,461 SH   SOLE   20,461 0 0
ALLETE INC COM NEW 018522300 206 3,217 SH   SOLE   1,734 0 1,483
ALLISON TRANSMISSION HLDGS I COM 01973R101 520 15,446 SH   SOLE   14,609 0 837
ALLSTATE CORP COM 020002101 583 7,866 SH   SOLE   6,570 0 1,296
ALLSTATE CORP COM 020002101 76 1,031 SH   OTR   1,031 0 0
ALLY FINL INC COM 02005N100 453 23,829 SH   SOLE   18,909 0 4,920
ALLY FINL INC COM 02005N100 2 119 SH   OTR   119 0 0
ALPHABET INC CAP STK CL C 02079K107 3,566 4,620 SH   SOLE   4,239 0 381
ALPHABET INC CAP STK CL C 02079K107 22 28 SH   OTR   28 0 0
ALPHABET INC CAP STK CL A 02079K305 25,091 31,662 SH   SOLE   30,739 0 923
ALPHABET INC CAP STK CL A 02079K305 1,208 1,524 SH   OTR   1,453 71 0
ALTRIA GROUP INC COM 02209S103 2,462 36,402 SH   SOLE   34,952 0 1,450
ALTRIA GROUP INC COM 02209S103 1,382 20,441 SH   OTR   20,441 0 0
AMAZON COM INC COM 023135106 2,126 2,835 SH   SOLE   2,428 0 407
AMAZON COM INC COM 023135106 86 115 SH   OTR   115 0 0
AMERICAN ELEC PWR INC COM 025537101 804 12,770 SH   SOLE   12,770 0 0
AMERICAN ELEC PWR INC COM 025537101 136 2,157 SH   OTR   2,157 0 0
AMERICAN EXPRESS CO COM 025816109 1,044 14,093 SH   SOLE   13,793 0 300
AMERICAN EXPRESS CO COM 025816109 19 250 SH   OTR   250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 223 2,853 SH   SOLE   2,853 0 0
AMERIPRISE FINL INC COM 03076C106 554 4,994 SH   SOLE   4,994 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,061 43,000 SH   SOLE   0 0 43,000
AMGEN INC COM 031162100 603 4,127 SH   SOLE   4,058 0 69
AMPHENOL CORP NEW CL A 032095101 1,704 25,356 SH   SOLE   21,475 0 3,881
AMTRUST FINL SVCS INC COM 032359309 338 12,348 SH   SOLE   11,439 0 909
ANALOG DEVICES INC COM 032654105 1,404 19,330 SH   SOLE   19,083 0 247
ANALOG DEVICES INC COM 032654105 185 2,549 SH   OTR   2,549 0 0
ANNALY CAP MGMT INC COM 035710409 1,036 103,951 SH   SOLE   68,332 0 35,619
ANNALY CAP MGMT INC COM 035710409 129 12,900 SH   OTR   12,900 0 0
ANSYS INC COM 03662Q105 880 9,510 SH   SOLE   8,051 0 1,459
ANTHEM INC COM 036752103 1,402 9,754 SH   SOLE   8,559 0 1,195
ANTHEM INC COM 036752103 1 9 SH   OTR   9 0 0
APPLE INC COM 037833100 25,164 217,272 SH   SOLE   206,405 0 10,867
APPLE INC COM 037833100 3,606 31,135 SH   OTR   29,534 1,601 0
APPLIED MATLS INC COM 038222105 377 11,695 SH   SOLE   11,695 0 0
APPLIED MATLS INC COM 038222105 49 1,530 SH   OTR   1,530 0 0
ASCENA RETAIL GROUP INC COM 04351G101 281 45,474 SH   SOLE   40,457 0 5,017
ASSURANT INC COM 04621X108 258 2,780 SH   SOLE   2,780 0 0
ATMOS ENERGY CORP COM 049560105 168 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 2,370 23,056 SH   SOLE   22,106 0 950
AUTOMATIC DATA PROCESSING IN COM 053015103 260 2,525 SH   OTR   2,525 0 0
BB&T CORP COM 054937107 321 6,819 SH   SOLE   6,330 0 489
BB&T CORP COM 054937107 19 400 SH   OTR   400 0 0
B & G FOODS INC NEW COM 05508R106 476 10,863 SH   SOLE   6,011 0 4,852
BP PLC SPONSORED ADR 055622104 1,061 28,373 SH   SOLE   24,216 0 4,157
BP PLC SPONSORED ADR 055622104 463 12,389 SH   OTR   12,389 0 0
BADGER METER INC COM 056525108 262 7,087 SH   SOLE   3,746 0 3,341
BAIDU INC SPON ADR REP A 056752108 280 1,706 SH   SOLE   1,627 0 79
BAIDU INC SPON ADR REP A 056752108 25 150 SH   OTR   150 0 0
BALL CORP COM 058498106 20,089 267,600 SH   SOLE   67,600 0 200,000
BANCO SANTANDER SA ADR 05964H105 116 22,442 SH   SOLE   19,567 0 2,875
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 234 10,712 SH   SOLE   9,330 0 1,382
BANK AMER CORP COM 060505104 2,547 115,254 SH   SOLE   93,315 0 21,939
BANK AMER CORP COM 060505104 42 1,894 SH   OTR   1,594 0 300
BANK HAWAII CORP COM 062540109 417 4,701 SH   SOLE   2,396 0 2,305
BANK MONTREAL QUE COM 063671101 431 5,989 SH   SOLE   4,880 0 1,109
BANK N S HALIFAX COM 064149107 311 5,579 SH   SOLE   4,577 0 1,002
BANK N S HALIFAX COM 064149107 17 300 SH   OTR   0 0 300
BARRICK GOLD CORP COM 067901108 320 20,010 SH   SOLE   14,725 0 5,285
BARRICK GOLD CORP COM 067901108 1 90 SH   OTR   90 0 0
BAXTER INTL INC COM 071813109 328 7,389 SH   SOLE   3,989 0 3,400
BAXTER INTL INC COM 071813109 35 790 SH   OTR   690 0 100
BECTON DICKINSON & CO COM 075887109 658 3,977 SH   SOLE   2,975 0 1,002
BECTON DICKINSON & CO COM 075887109 186 1,125 SH   OTR   925 0 200
BEMIS INC COM 081437105 419 8,756 SH   SOLE   8,756 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH   SOLE   2 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,441 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,100 74,240 SH   SOLE   70,038 0 4,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,018 6,247 SH   OTR   6,106 141 0
BEST BUY INC COM 086516101 224 5,258 SH   SOLE   4,601 0 657
BEST BUY INC COM 086516101 1 16 SH   OTR   16 0 0
BIG LOTS INC COM 089302103 302 6,022 SH   SOLE   5,576 0 446
BIOGEN INC COM 09062X103 290 1,021 SH   SOLE   21 0 1,000
BIO TECHNE CORP COM 09073M104 438 4,263 SH   SOLE   4,142 0 121
BLACKROCK INC COM 09247X101 17,592 46,228 SH   SOLE   45,435 0 793
BLACKROCK INC COM 09247X101 443 1,165 SH   OTR   968 197 0
BLOCK H & R INC COM 093671105 236 10,254 SH   SOLE   5,643 0 4,611
BLOOMIN BRANDS INC COM 094235108 337 18,715 SH   SOLE   10,394 0 8,321
BOEING CO COM 097023105 638 4,101 SH   SOLE   3,678 0 423
BOEING CO COM 097023105 1,258 8,082 SH   OTR   7,982 100 0
BORGWARNER INC COM 099724106 1,158 29,352 SH   SOLE   25,320 0 4,032
BORGWARNER INC COM 099724106 2 60 SH   OTR   60 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,793 99,125 SH   SOLE   97,525 0 1,600
BRISTOL MYERS SQUIBB CO COM 110122108 1,814 31,041 SH   OTR   30,541 400 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 272 2,412 SH   SOLE   2,082 0 330
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 178 14,278 SH   SOLE   11,394 0 2,884
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 69 SH   OTR   69 0 0
CBS CORP NEW CL B 124857202 1,183 18,587 SH   SOLE   16,619 0 1,968
CBS CORP NEW CL B 124857202 17 266 SH   OTR   266 0 0
CBRE GROUP INC CL A 12504L109 1,225 38,903 SH   SOLE   36,513 0 2,390
CEB INC COM 125134106 366 6,037 SH   SOLE   5,711 0 326
CIGNA CORPORATION COM 125509109 712 5,340 SH   SOLE   4,577 0 763
CIGNA CORPORATION COM 125509109 3 19 SH   OTR   19 0 0
CRH PLC ADR 12626K203 804 23,382 SH   SOLE   18,456 0 4,926
CRH PLC ADR 12626K203 2 54 SH   OTR   54 0 0
CSX CORP COM 126408103 3,250 90,453 SH   SOLE   19,243 0 71,210
CSX CORP COM 126408103 7 200 SH   OTR   200 0 0
CVS HEALTH CORP COM 126650100 12,138 153,822 SH   SOLE   149,686 0 4,136
CVS HEALTH CORP COM 126650100 431 5,463 SH   OTR   5,192 271 0
CA INC COM 12673P105 1,699 53,465 SH   SOLE   53,465 0 0
CA INC COM 12673P105 201 6,337 SH   OTR   6,337 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 207 6,107 SH   SOLE   3,103 0 3,004
CAMPBELL SOUP CO COM 134429109 253 4,189 SH   SOLE   4,189 0 0
CANADIAN NATL RY CO COM 136375102 533 7,902 SH   SOLE   5,618 0 2,284
CANADIAN NAT RES LTD COM 136385101 532 16,690 SH   SOLE   12,107 0 4,583
CANADIAN NAT RES LTD COM 136385101 2 72 SH   OTR   72 0 0
CAPITAL ONE FINL CORP COM 14040H105 645 7,398 SH   SOLE   5,953 0 1,445
CAPITAL ONE FINL CORP COM 14040H105 12 140 SH   OTR   140 0 0
CARDINAL HEALTH INC COM 14149Y108 445 6,184 SH   SOLE   5,860 0 324
CARDINAL HEALTH INC COM 14149Y108 14 200 SH   OTR   200 0 0
CARMAX INC COM 143130102 6,651 103,288 SH   SOLE   3,288 0 100,000
CARNIVAL PLC ADR 14365C103 249 4,865 SH   SOLE   4,244 0 621
CARNIVAL CORP UNIT 99/99/9999 143658300 437 8,395 SH   SOLE   8,395 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 374 10,350 SH   SOLE   8,449 0 1,901
CATERPILLAR INC DEL COM 149123101 978 10,547 SH   SOLE   9,933 0 614
CATERPILLAR INC DEL COM 149123101 442 4,768 SH   OTR   4,768 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,297 20,200 SH   SOLE   0 0 20,200
CEMEX SAB DE CV SPON ADR NEW 151290889 104 12,912 SH   SOLE   11,258 0 1,654
CHEESECAKE FACTORY INC COM 163072101 559 9,327 SH   SOLE   8,640 0 687
CHEVRON CORP NEW COM 166764100 17,352 147,428 SH   SOLE   140,731 0 6,697
CHEVRON CORP NEW COM 166764100 2,049 17,406 SH   OTR   16,839 567 0
CHICOS FAS INC COM 168615102 704 48,952 SH   SOLE   27,849 0 21,103
CHIMERA INVT CORP COM NEW 16934Q208 511 30,000 SH   SOLE   0 0 30,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 291 4,091 SH   SOLE   3,992 0 99
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 52 730 SH   OTR   730 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 251 664 SH   SOLE   664 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 15 SH   OTR   15 0 0
CHURCH & DWIGHT INC COM 171340102 5,476 123,920 SH   SOLE   116,196 0 7,724
CHURCH & DWIGHT INC COM 171340102 858 19,414 SH   OTR   19,136 278 0
CINCINNATI FINL CORP COM 172062101 773 10,203 SH   SOLE   10,203 0 0
CISCO SYS INC COM 17275R102 2,246 74,312 SH   SOLE   70,221 0 4,091
CISCO SYS INC COM 17275R102 34 1,138 SH   OTR   938 0 200
CIRRUS LOGIC INC COM 172755100 517 9,147 SH   SOLE   8,473 0 674
CINTAS CORP COM 172908105 635 5,499 SH   SOLE   5,499 0 0
CINTAS CORP COM 172908105 44 380 SH   OTR   380 0 0
CITIGROUP INC COM NEW 172967424 2,032 34,195 SH   SOLE   29,851 0 4,344
CITIGROUP INC COM NEW 172967424 133 2,243 SH   OTR   2,243 0 0
CIVEO CORP CDA COM 17878Y108 82 37,451 SH   SOLE   35,416 0 2,035
CLARCOR INC COM 179895107 561 6,797 SH   SOLE   1,678 0 5,119
CLOROX CO DEL COM 189054109 2,342 19,515 SH   SOLE   19,515 0 0
CLOROX CO DEL COM 189054109 176 1,469 SH   OTR   1,469 0 0
COCA COLA CO COM 191216100 5,963 143,834 SH   SOLE   137,334 0 6,500
COCA COLA CO COM 191216100 679 16,388 SH   OTR   16,388 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,384 24,703 SH   SOLE   20,759 0 3,944
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 22 SH   OTR   22 0 0
COHEN & STEERS INC COM 19247A100 223 6,630 SH   SOLE   3,690 0 2,940
COLGATE PALMOLIVE CO COM 194162103 673 10,281 SH   SOLE   9,381 0 900
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   0 0 100
COMCAST CORP NEW CL A 20030N101 1,554 22,500 SH   SOLE   6,232 0 16,268
COMCAST CORP NEW CL A 20030N101 76 1,101 SH   OTR   1,101 0 0
COMMERCE BANCSHARES INC COM 200525103 51 890 SH   SOLE   890 0 0
COMMERCE BANCSHARES INC COM 200525103 243 4,200 SH   OTR   4,200 0 0
COMPAGNIE DE ST GOBAIN ADR 204280309 282 30,153 SH   SOLE   29,426 0 727
COMPAGNIE DE ST GOBAIN ADR 204280309 50 5,364 SH   OTR   5,364 0 0
COMPUTER SCIENCES CORP COM 205363104 656 11,040 SH   SOLE   8,820 0 2,220
COMPUTER SCIENCES CORP COM 205363104 3 54 SH   OTR   54 0 0
CONAGRA BRANDS INC COM 205887102 247 6,254 SH   SOLE   6,254 0 0
CONAGRA BRANDS INC COM 205887102 8 200 SH   OTR   200 0 0
CONOCOPHILLIPS COM 20825C104 1,020 20,335 SH   SOLE   16,997 0 3,338
CONOCOPHILLIPS COM 20825C104 232 4,627 SH   OTR   4,627 0 0
CONSOLIDATED EDISON INC COM 209115104 1,445 19,616 SH   SOLE   19,616 0 0
CONSOLIDATED EDISON INC COM 209115104 488 6,617 SH   OTR   6,617 0 0
CORNING INC COM 219350105 1,722 70,955 SH   SOLE   70,955 0 0
CORNING INC COM 219350105 207 8,545 SH   OTR   8,545 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,864 117,822 SH   SOLE   112,825 0 4,997
COSTCO WHSL CORP NEW COM 22160K105 966 6,033 SH   OTR   5,630 403 0
COUSINS PPTYS INC COM 222795106 161 18,961 SH   SOLE   10,546 0 8,415
COVANTA HLDG CORP COM 22282E102 327 20,991 SH   SOLE   11,676 0 9,315
CROWN CASTLE INTL CORP NEW COM 22822V101 11,415 131,557 SH   SOLE   129,761 0 1,796
CROWN CASTLE INTL CORP NEW COM 22822V101 472 5,445 SH   OTR   5,139 306 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 324 8,106 SH   SOLE   7,657 0 449
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 40 1,002 SH   OTR   1,002 0 0
CUBIC CORP COM 229669106 330 6,887 SH   SOLE   3,816 0 3,071
CUMMINS INC COM 231021106 1,721 12,591 SH   SOLE   12,591 0 0
CUMMINS INC COM 231021106 385 2,816 SH   OTR   2,816 0 0
DHI GROUP INC COM 23331S100 219 35,112 SH   SOLE   33,200 0 1,912
DST SYS INC DEL COM 233326107 886 8,270 SH   SOLE   7,532 0 738
DAIKIN INDS LTD ADR 23381B106 172 932 SH   SOLE   910 0 22
DAIKIN INDS LTD ADR 23381B106 30 162 SH   OTR   162 0 0
DAKTRONICS INC COM 234264109 109 10,175 SH   SOLE   1,441 0 8,734
DANAHER CORP DEL COM 235851102 13,595 174,651 SH   SOLE   164,468 0 10,183
DANAHER CORP DEL COM 235851102 1,580 20,302 SH   OTR   19,273 529 500
DAVITA INC COM 23918K108 1,355 21,099 SH   SOLE   17,620 0 3,479
DAVITA INC COM 23918K108 1 23 SH   OTR   23 0 0
DEERE & CO COM 244199105 667 6,476 SH   SOLE   4,406 0 2,070
DEERE & CO COM 244199105 440 4,273 SH   OTR   4,273 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 685 13,935 SH   SOLE   11,456 0 2,479
DELTA AIR LINES INC DEL COM NEW 247361702 3 60 SH   OTR   60 0 0
DELUXE CORP COM 248019101 563 7,867 SH   SOLE   7,294 0 573
DEXCOM INC COM 252131107 1,061 17,769 SH   SOLE   15,047 0 2,722
DIAGEO P L C SPON ADR NEW 25243Q205 890 8,565 SH   SOLE   6,387 0 2,178
DIAGEO P L C SPON ADR NEW 25243Q205 23 225 SH   OTR   125 100 0
DIAMONDBACK ENERGY INC COM 25278X109 725 7,174 SH   SOLE   5,913 0 1,261
DIAMONDBACK ENERGY INC COM 25278X109 3 30 SH   OTR   30 0 0
DICKS SPORTING GOODS INC COM 253393102 1,744 32,850 SH   SOLE   50 0 32,800
DIPLOMAT PHARMACY INC COM 25456K101 191 15,154 SH   SOLE   15,154 0 0
DISNEY WALT CO COM DISNEY 254687106 6,286 60,315 SH   SOLE   59,332 0 983
DISNEY WALT CO COM DISNEY 254687106 370 3,549 SH   OTR   2,996 553 0
DISCOVER FINL SVCS COM 254709108 1,363 18,903 SH   SOLE   15,536 0 3,367
DISCOVER FINL SVCS COM 254709108 6 82 SH   OTR   82 0 0
DOMINION RES INC VA NEW COM 25746U109 634 8,284 SH   SOLE   7,984 0 300
DOMINION RES INC VA NEW COM 25746U109 31 400 SH   OTR   400 0 0
DOW CHEM CO COM 260543103 1,466 25,616 SH   SOLE   22,626 0 2,990
DOW CHEM CO COM 260543103 70 1,222 SH   OTR   1,222 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 893 12,162 SH   SOLE   11,762 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 1,821 24,809 SH   OTR   24,809 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,422 18,321 SH   SOLE   17,984 0 337
DUKE ENERGY CORP NEW COM NEW 26441C204 491 6,330 SH   OTR   6,146 51 133
EOG RES INC COM 26875P101 11,377 112,528 SH   SOLE   99,667 0 12,861
EOG RES INC COM 26875P101 342 3,378 SH   OTR   3,137 241 0
EQT CORP COM 26884L109 358 5,476 SH   SOLE   4,346 0 1,130
EQT CORP COM 26884L109 2 27 SH   OTR   27 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,117 32,246 SH   SOLE   28,699 0 3,547
EBAY INC COM 278642103 1,514 50,982 SH   SOLE   45,334 0 5,648
EBAY INC COM 278642103 3 103 SH   OTR   103 0 0
ECOLAB INC COM 278865100 1,831 15,616 SH   SOLE   11,881 0 3,735
ECOLAB INC COM 278865100 358 3,055 SH   OTR   3,055 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 393 9,302 SH   SOLE   5,169 0 4,133
EDUCATION RLTY TR INC COM NEW 28140H203 37 864 SH   OTR   864 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,857 115,874 SH   SOLE   114,252 0 1,622
EDWARDS LIFESCIENCES CORP COM 28176E108 242 2,587 SH   OTR   2,313 274 0
ELECTRICITE DE FRANCE ADR 285039103 130 63,402 SH   SOLE   61,863 0 1,539
ELECTRICITE DE FRANCE ADR 285039103 23 11,150 SH   OTR   11,150 0 0
EMCOR GROUP INC COM 29084Q100 333 4,709 SH   SOLE   2,378 0 2,331
EMERSON ELEC CO COM 291011104 3,466 62,171 SH   SOLE   58,171 0 4,000
EMERSON ELEC CO COM 291011104 575 10,316 SH   OTR   9,816 500 0
ENERGEN CORP COM 29265N108 237 4,117 SH   SOLE   3,266 0 851
ENERGEN CORP COM 29265N108 1 20 SH   OTR   20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 599 13,423 SH   SOLE   7,566 0 5,857
ENPRO INDS INC COM 29355X107 623 9,256 SH   SOLE   8,752 0 504
ENTERPRISE PRODS PARTNERS L COM 293792107 3,295 121,842 SH   SOLE   2,592 0 119,250
ENTERPRISE PRODS PARTNERS L COM 293792107 56 2,078 SH   OTR   1,678 0 400
ENVISION HEALTHCARE CORP COM 29414D100 309 4,887 SH   SOLE   4,527 0 360
EQUIFAX INC COM 294429105 9,640 81,533 SH   SOLE   80,360 0 1,173
EQUIFAX INC COM 294429105 215 1,821 SH   OTR   1,557 264 0
ERICSSON ADR B SEK 10 294821608 85 14,605 SH   SOLE   14,605 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 466 6,789 SH   SOLE   3,501 0 3,288
EVERSOURCE ENERGY COM 30040W108 329 5,962 SH   SOLE   5,962 0 0
EXACT SCIENCES CORP COM 30063P105 151 11,330 SH   SOLE   11,330 0 0
EXELON CORP COM 30161N101 189 5,332 SH   SOLE   4,976 0 356
EXELON CORP COM 30161N101 20 553 SH   OTR   553 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,000 14,531 SH   SOLE   13,003 0 1,528
EXPRESS SCRIPTS HLDG CO COM 30219G108 82 1,191 SH   OTR   1,191 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,402 108,772 SH   SOLE   106,974 0 1,798
EXTRA SPACE STORAGE INC COM 30225T102 192 2,486 SH   OTR   2,198 288 0
EXXON MOBIL CORP COM 30231G102 25,537 282,924 SH   SOLE   276,796 0 6,128
EXXON MOBIL CORP COM 30231G102 9,714 107,625 SH   OTR   106,746 704 175
FACEBOOK INC CL A 30303M102 15,159 131,761 SH   SOLE   127,309 0 4,452
FACEBOOK INC CL A 30303M102 424 3,682 SH   OTR   3,404 278 0
FAIR ISAAC CORP COM 303250104 915 7,679 SH   SOLE   1,156 0 6,523
FASTENAL CO COM 311900104 295 6,270 SH   SOLE   6,270 0 0
FEDERATED INVS INC PA CL B 314211103 313 11,075 SH   SOLE   10,260 0 815
FEDEX CORP COM 31428X106 11,929 64,065 SH   SOLE   63,521 0 544
FEDEX CORP COM 31428X106 293 1,573 SH   OTR   1,403 170 0
F5 NETWORKS INC COM 315616102 564 3,899 SH   SOLE   3,619 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 567 7,491 SH   SOLE   6,659 0 832
FIFTH THIRD BANCORP COM 316773100 1,540 57,112 SH   SOLE   54,318 0 2,794
FIFTH THIRD BANCORP COM 316773100 594 22,030 SH   OTR   22,030 0 0
FINANCIAL ENGINES INC COM 317485100 302 8,230 SH   SOLE   8,230 0 0
FIREEYE INC COM 31816Q101 246 20,684 SH   SOLE   20,684 0 0
FIRST FINL CORP IND COM 320218100 3,682 69,743 SH   SOLE   56,443 0 13,300
FIRST FINL CORP IND COM 320218100 334 6,332 SH   OTR   6,332 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 333 7,833 SH   SOLE   7,833 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,531 55,172 SH   SOLE   55,172 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40 1,425 SH   OTR   1,425 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 803 22,627 SH   SOLE   21,562 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,283 28,037 SH   SOLE   28,037 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 970 35,896 SH   SOLE   34,086 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,907 33,276 SH   SOLE   32,531 0 745
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 235 6,190 SH   SOLE   6,190 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 298 9,495 SH   SOLE   9,495 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 531 27,936 SH   SOLE   27,936 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1,300 SH   OTR   1,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,086 7,676 SH   SOLE   6,508 0 1,168
FORD MTR CO DEL COM PAR $0.01 345370860 177 14,599 SH   SOLE   13,268 0 1,331
FORD MTR CO DEL COM PAR $0.01 345370860 96 7,901 SH   OTR   7,901 0 0
FORTIVE CORP COM 34959J108 9,461 176,417 SH   SOLE   169,096 0 7,321
FORTIVE CORP COM 34959J108 646 12,054 SH   OTR   11,548 506 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 246 11,165 SH   SOLE   11,165 0 0
FORWARD AIR CORP COM 349853101 365 7,694 SH   SOLE   4,153 0 3,541
FOUNDATION MEDICINE INC COM 350465100 177 10,000 SH   SOLE   0 0 10,000
FRESHPET INC COM 358039105 318 31,378 SH   SOLE   31,378 0 0
GELTECH SOLUTIONS INC COM 368537106 3 15,000 SH   OTR   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,068 23,562 SH   SOLE   22,787 0 775
GENERAL DYNAMICS CORP COM 369550108 447 2,588 SH   OTR   2,588 0 0
GENERAL ELECTRIC CO COM 369604103 18,165 574,846 SH   SOLE   553,929 0 20,917
GENERAL ELECTRIC CO COM 369604103 3,912 123,798 SH   OTR   122,510 788 500
GENERAL MLS INC COM 370334104 2,453 39,718 SH   SOLE   35,978 0 3,740
GENERAL MLS INC COM 370334104 242 3,922 SH   OTR   3,922 0 0
GENTEX CORP COM 371901109 983 49,914 SH   SOLE   47,885 0 2,029
GENTEX CORP COM 371901109 208 10,560 SH   OTR   10,560 0 0
GENUINE PARTS CO COM 372460105 978 10,235 SH   SOLE   10,235 0 0
GENUINE PARTS CO COM 372460105 53 550 SH   OTR   550 0 0
GERMAN AMERN BANCORP INC COM 373865104 892 16,952 SH   SOLE   16,952 0 0
GILEAD SCIENCES INC COM 375558103 1,698 23,712 SH   SOLE   9,545 0 14,167
GILEAD SCIENCES INC COM 375558103 18 250 SH   OTR   250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 444 11,526 SH   SOLE   11,370 0 156
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 533 13,841 SH   OTR   13,841 0 0
GLOBUS MED INC CL A 379577208 368 14,813 SH   SOLE   13,722 0 1,091
GOLDMAN SACHS GROUP INC COM 38141G104 18,554 77,484 SH   SOLE   74,697 0 2,787
GOLDMAN SACHS GROUP INC COM 38141G104 1,111 4,640 SH   OTR   4,394 246 0
GRAHAM CORP COM 384556106 254 11,449 SH   SOLE   11,449 0 0
GRAND CANYON ED INC COM 38526M106 443 7,587 SH   SOLE   7,587 0 0
GREAT PLAINS ENERGY INC COM 391164100 497 18,179 SH   SOLE   16,841 0 1,338
GRIFOLS S A SP ADR REP B NVT 398438408 242 15,051 SH   SOLE   13,120 0 1,931
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 183 25,468 SH   SOLE   22,205 0 3,263
GUESS INC COM 401617105 261 21,588 SH   SOLE   10,934 0 10,654
GULFMARK OFFSHORE INC CL A NEW 402629208 96 54,800 SH   SOLE   0 0 54,800
H & E EQUIPMENT SERVICES INC COM 404030108 370 15,906 SH   SOLE   15,906 0 0
HCA HOLDINGS INC COM 40412C101 467 6,309 SH   SOLE   5,969 0 340
HDFC BANK LTD ADR REPS 3 SHS 40415F101 267 4,398 SH   SOLE   3,834 0 564
HMS HLDGS CORP COM 40425J101 287 15,779 SH   SOLE   15,779 0 0
HSN INC COM 404303109 404 11,777 SH   SOLE   5,946 0 5,831
HP INC COM 40434L105 221 14,918 SH   SOLE   13,543 0 1,375
HP INC COM 40434L105 0 20 SH   OTR   20 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 251 14,528 SH   SOLE   14,528 0 0
HALLIBURTON CO COM 406216101 2,849 52,672 SH   SOLE   52,104 0 568
HALLIBURTON CO COM 406216101 87 1,610 SH   OTR   1,355 255 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 225 12,670 SH   SOLE   7,670 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 44 2,500 SH   OTR   0 0 2,500
HANOVER INS GROUP INC COM 410867105 399 4,382 SH   SOLE   2,256 0 2,126
HARLEY DAVIDSON INC COM 412822108 346 5,937 SH   SOLE   5,937 0 0
HARRIS CORP DEL COM 413875105 790 7,710 SH   SOLE   5,271 0 2,439
HARRIS CORP DEL COM 413875105 190 1,852 SH   OTR   1,852 0 0
HASBRO INC COM 418056107 457 5,871 SH   SOLE   5,718 0 153
HEALTHCARE SVCS GRP INC COM 421906108 481 12,278 SH   SOLE   12,278 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,466 35,547 SH   SOLE   0 0 35,547
HEALTHSTREAM INC COM 42222N103 289 11,529 SH   SOLE   11,529 0 0
HECLA MNG CO COM 422704106 227 43,301 SH   SOLE   24,026 0 19,275
HERSHEY CO COM 427866108 325 3,141 SH   SOLE   3,141 0 0
HERSHEY CO COM 427866108 62 600 SH   OTR   600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,025 44,289 SH   SOLE   36,850 0 7,439
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 166 SH   OTR   166 0 0
HILL ROM HLDGS INC COM 431475102 491 8,739 SH   SOLE   4,848 0 3,891
HILL ROM HLDGS INC COM 431475102 56 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 17,029 127,009 SH   SOLE   124,842 0 2,167
HOME DEPOT INC COM 437076102 698 5,204 SH   OTR   4,554 650 0
HONDA MOTOR LTD AMERN SHS 438128308 235 8,041 SH   SOLE   6,191 0 1,850
HONEYWELL INTL INC COM 438516106 667 5,761 SH   SOLE   5,071 0 690
HONEYWELL INTL INC COM 438516106 293 2,526 SH   OTR   2,526 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 287 6,708 SH   SOLE   3,387 0 3,321
HUB GROUP INC CL A 443320106 511 11,672 SH   SOLE   10,811 0 861
HUNTINGTON BANCSHARES INC COM 446150104 242 18,332 SH   SOLE   18,332 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 1,000 SH   OTR   1,000 0 0
ILG INC COM 44967H101 566 31,143 SH   SOLE   28,848 0 2,295
ILLINOIS TOOL WKS INC COM 452308109 1,380 11,273 SH   SOLE   11,273 0 0
ILLINOIS TOOL WKS INC COM 452308109 341 2,783 SH   OTR   2,783 0 0
INDEPENDENT ALLIANCE BANKS I COM 45380E104 1,055 27,840 SH   SOLE   27,840 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 208 11,942 SH   SOLE   8,655 0 3,287
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 27 1,562 SH   OTR   1,562 0 0
ING GROEP N V SPONSORED ADR 456837103 654 46,406 SH   SOLE   38,268 0 8,138
ING GROEP N V SPONSORED ADR 456837103 56 3,946 SH   OTR   3,946 0 0
INGREDION INC COM 457187102 539 4,313 SH   SOLE   4,014 0 299
INSULET CORP COM 45784P101 246 6,540 SH   SOLE   6,540 0 0
INTEL CORP COM 458140100 4,493 123,876 SH   SOLE   120,026 0 3,850
INTEL CORP COM 458140100 1,060 29,219 SH   OTR   28,519 500 200
INTER PARFUMS INC COM 458334109 642 19,603 SH   SOLE   2,385 0 17,218
INTERFACE INC COM 458665304 289 15,560 SH   SOLE   14,147 0 1,413
INTERNATIONAL BUSINESS MACHS COM 459200101 4,898 29,508 SH   SOLE   28,398 0 1,110
INTERNATIONAL BUSINESS MACHS COM 459200101 2,341 14,102 SH   OTR   13,952 150 0
INTL PAPER CO COM 460146103 16,062 302,713 SH   SOLE   302,713 0 0
INTL PAPER CO COM 460146103 32 612 SH   OTR   612 0 0
INTERPUBLIC GROUP COS INC COM 460690100 352 15,044 SH   SOLE   12,062 0 2,982
INTERPUBLIC GROUP COS INC COM 460690100 2 73 SH   OTR   73 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,685 2,657 SH   SOLE   2,282 0 375
INTUITIVE SURGICAL INC COM NEW 46120E602 190 300 SH   OTR   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 192 17,363 SH   SOLE   17,363 0 0
ISHARES MIN VOL EMRG MKT 464286533 15 316 SH   SOLE   316 0 0
ISHARES MIN VOL EMRG MKT 464286533 4,891 100,000 SH   OTR   100,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,734 19,580 SH   SOLE   19,580 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 118 SH   OTR   118 0 0
ISHARES TR TIPS BD ETF 464287176 356 3,145 SH   SOLE   3,145 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,702 87,570 SH   SOLE   87,570 0 0
ISHARES TR CORE S&P500 ETF 464287200 261 1,159 SH   OTR   1,159 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,789 44,314 SH   SOLE   44,314 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 84 2,403 SH   SOLE   724 0 1,679
ISHARES TR MSCI EMG MKT ETF 464287234 4,903 140,058 SH   OTR   140,058 0 0
ISHARES TR IBOXX INV CP ETF 464287242 206 1,758 SH   SOLE   1,758 0 0
ISHARES TR S&P 500 VAL ETF 464287408 364 3,586 SH   SOLE   3,586 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 464 5,500 SH   SOLE   5,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,747 64,904 SH   SOLE   64,904 0 0
ISHARES TR MSCI EAFE ETF 464287465 78 1,359 SH   OTR   889 470 0
ISHARES TR RUS MDCP VAL ETF 464287473 586 7,292 SH   SOLE   7,292 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 65 SH   OTR   65 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,090 21,458 SH   SOLE   21,458 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19 200 SH   OTR   200 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,314 12,939 SH   SOLE   12,939 0 0
ISHARES TR RUS MID-CAP ETF 464287499 62 347 SH   OTR   347 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,364 26,396 SH   SOLE   26,396 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22 136 SH   OTR   136 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 80 713 SH   SOLE   713 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 123 1,095 SH   OTR   1,095 0 0
ISHARES TR S&P MC 400GR ETF 464287606 598 3,284 SH   SOLE   3,284 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,852 46,250 SH   SOLE   46,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20 189 SH   OTR   189 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 243 1,580 SH   SOLE   1,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,738 79,628 SH   SOLE   79,628 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152 1,124 SH   OTR   1,124 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,433 32,235 SH   SOLE   32,235 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 30 SH   OTR   30 0 0
ISHARES TR SP SMCP600VL ETF 464287879 330 2,354 SH   SOLE   2,354 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,492 13,795 SH   SOLE   13,795 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,457 52,003 SH   SOLE   51,971 0 32
ISHARES TR 1-3 YR CR BD ETF 464288646 160 1,525 SH   OTR   1,525 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,403 53,533 SH   SOLE   53,533 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,234 100,115 SH   OTR   100,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,350 25,179 SH   SOLE   11,589 0 13,590
ISHARES TR HDG MSCI EAFE 46434V803 2,548 97,557 SH   SOLE   97,557 0 0
ISHARES TR HDG MSCI EAFE 46434V803 40 1,518 SH   OTR   1,518 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 71 14,902 SH   SOLE   14,902 0 0
JPMORGAN CHASE & CO COM 46625H100 26,588 308,123 SH   SOLE   296,097 0 12,026
JPMORGAN CHASE & CO COM 46625H100 2,582 29,924 SH   OTR   28,795 729 400
JACOBS ENGR GROUP INC DEL COM 469814107 432 7,574 SH   SOLE   7,170 0 404
JD COM INC SPON ADR CL A 47215P106 328 12,887 SH   SOLE   12,575 0 312
JD COM INC SPON ADR CL A 47215P106 59 2,306 SH   OTR   2,306 0 0
JETBLUE AIRWAYS CORP COM 477143101 340 15,150 SH   SOLE   150 0 15,000
JETBLUE AIRWAYS CORP COM 477143101 10 428 SH   OTR   428 0 0
JOHNSON & JOHNSON COM 478160104 11,020 95,651 SH   SOLE   85,410 0 10,241
JOHNSON & JOHNSON COM 478160104 9,518 82,613 SH   OTR   82,213 200 200
KLA-TENCOR CORP COM 482480100 1,594 20,253 SH   SOLE   19,609 0 644
KLA-TENCOR CORP COM 482480100 214 2,723 SH   OTR   2,723 0 0
KELLOGG CO COM 487836108 368 4,996 SH   SOLE   4,771 0 225
KELLOGG CO COM 487836108 7 100 SH   OTR   100 0 0
KELLY SVCS INC CL A 488152208 338 14,763 SH   SOLE   8,202 0 6,561
KEYCORP NEW COM 493267108 473 25,896 SH   SOLE   25,896 0 0
KIMBALL INTL INC CL B 494274103 330 18,765 SH   SOLE   18,765 0 0
KIMBALL ELECTRONICS INC COM 49428J109 256 14,072 SH   SOLE   14,072 0 0
KIMBERLY CLARK CORP COM 494368103 1,343 11,767 SH   SOLE   11,017 0 750
KIMBERLY CLARK CORP COM 494368103 237 2,073 SH   OTR   1,873 200 0
KINDER MORGAN INC DEL COM 49456B101 505 24,406 SH   SOLE   24,406 0 0
KINDER MORGAN INC DEL COM 49456B101 65 3,122 SH   OTR   2,684 0 438
KNOLL INC COM NEW 498904200 258 9,224 SH   SOLE   4,702 0 4,522
KNIGHT TRANSN INC COM 499064103 231 7,004 SH   SOLE   6,568 0 436
KNOWLES CORP COM 49926D109 435 26,043 SH   SOLE   23,168 0 2,875
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 930 30,411 SH   SOLE   25,744 0 4,667
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51 1,683 SH   OTR   1,683 0 0
KRAFT HEINZ CO COM 500754106 1,472 16,863 SH   SOLE   16,575 0 288
KRAFT HEINZ CO COM 500754106 989 11,324 SH   OTR   11,158 166 0
KROGER CO COM 501044101 6,922 200,568 SH   SOLE   197,516 0 3,052
KROGER CO COM 501044101 224 6,501 SH   OTR   5,960 541 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,252 8,230 SH   SOLE   8,230 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 189 1,241 SH   OTR   1,241 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 979 7,622 SH   SOLE   6,547 0 1,075
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH   OTR   9 0 0
LANDAUER INC COM 51476K103 206 4,288 SH   SOLE   2,204 0 2,084
LANDAUER INC COM 51476K103 48 1,000 SH   OTR   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,465 19,154 SH   SOLE   16,218 0 2,936
LEIDOS HLDGS INC COM 525327102 657 12,848 SH   SOLE   11,403 0 1,445
LEIDOS HLDGS INC COM 525327102 1 18 SH   OTR   18 0 0
LENNOX INTL INC COM 526107107 5,925 38,683 SH   SOLE   37,898 0 785
LENNOX INTL INC COM 526107107 156 1,020 SH   OTR   922 98 0
LEUCADIA NATL CORP COM 527288104 1,086 46,728 SH   SOLE   41,603 0 5,125
LILLY ELI & CO COM 532457108 19,514 265,312 SH   SOLE   262,609 0 2,703
LILLY ELI & CO COM 532457108 40,160 546,028 SH   OTR   40,613 505,215 200
LINCOLN NATL CORP IND COM 534187109 2,258 34,080 SH   SOLE   32,818 0 1,262
LINCOLN NATL CORP IND COM 534187109 235 3,550 SH   OTR   2,800 0 750
LITHIA MTRS INC CL A 536797103 929 9,590 SH   SOLE   7,421 0 2,169
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 51,461 SH   SOLE   50,227 0 1,234
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 9,112 SH   OTR   9,112 0 0
LOCKHEED MARTIN CORP COM 539830109 2,370 9,484 SH   SOLE   9,449 0 35
LOCKHEED MARTIN CORP COM 539830109 231 923 SH   OTR   923 0 0
LOWES COS INC COM 548661107 1,150 16,170 SH   SOLE   13,314 0 2,856
LOWES COS INC COM 548661107 317 4,460 SH   OTR   4,460 0 0
MSG NETWORK INC CL A 553573106 589 27,410 SH   SOLE   25,391 0 2,019
MAGNA INTL INC COM 559222401 271 6,255 SH   SOLE   5,583 0 672
MARATHON OIL CORP COM 565849106 1,591 91,896 SH   SOLE   86,653 0 5,243
MARATHON OIL CORP COM 565849106 51 2,975 SH   OTR   2,975 0 0
MARATHON PETE CORP COM 56585A102 1,414 28,090 SH   SOLE   25,557 0 2,533
MARATHON PETE CORP COM 56585A102 86 1,712 SH   OTR   1,712 0 0
MARKEL CORP COM 570535104 555 614 SH   SOLE   549 0 65
MARSH & MCLENNAN COS INC COM 571748102 211 3,116 SH   SOLE   3,116 0 0
MARSH & MCLENNAN COS INC COM 571748102 14 200 SH   OTR   200 0 0
MATTEL INC COM 577081102 971 35,255 SH   SOLE   34,670 0 585
MATTEL INC COM 577081102 18 650 SH   OTR   650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,686 43,703 SH   SOLE   43,703 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 144 3,728 SH   OTR   3,728 0 0
MCCORMICK & CO INC COM NON VTG 579780206 406 4,352 SH   SOLE   4,352 0 0
MCDONALDS CORP COM 580135101 4,733 38,882 SH   SOLE   36,291 0 2,591
MCDONALDS CORP COM 580135101 1,488 12,224 SH   OTR   11,599 625 0
MCKESSON CORP COM 58155Q103 222 1,584 SH   SOLE   1,584 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,282 18,114 SH   SOLE   15,439 0 2,675
MEAD JOHNSON NUTRITION CO COM 582839106 12 176 SH   OTR   176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 654 53,181 SH   SOLE   37,451 0 15,730
MERCK & CO INC COM 58933Y105 3,914 66,492 SH   SOLE   54,570 0 11,922
MERCK & CO INC COM 58933Y105 1,470 24,976 SH   OTR   24,976 0 0
MERCURY SYS INC COM 589378108 350 11,573 SH   SOLE   11,573 0 0
METHANEX CORP COM 59151K108 201 4,578 SH   SOLE   3,612 0 966
METHANEX CORP COM 59151K108 1 23 SH   OTR   23 0 0
METLIFE INC COM 59156R108 1,623 30,109 SH   SOLE   27,595 0 2,514
METLIFE INC COM 59156R108 274 5,085 SH   OTR   5,085 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 223 532 SH   SOLE   492 0 40
MICROSOFT CORP COM 594918104 9,091 146,294 SH   SOLE   132,058 0 14,236
MICROSOFT CORP COM 594918104 1,120 18,020 SH   OTR   16,970 950 100
MICROSTRATEGY INC CL A NEW 594972408 937 4,747 SH   SOLE   4,320 0 427
MICROCHIP TECHNOLOGY INC COM 595017104 1,391 21,690 SH   SOLE   21,690 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 206 3,204 SH   OTR   3,204 0 0
MILLER HERMAN INC COM 600544100 467 13,666 SH   SOLE   7,312 0 6,354
MINERALS TECHNOLOGIES INC COM 603158106 588 7,614 SH   SOLE   7,055 0 559
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 418 67,905 SH   SOLE   54,332 0 13,573
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31 5,031 SH   OTR   5,031 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 228 25,044 SH   SOLE   21,835 0 3,209
MONDELEZ INTL INC CL A 609207105 1,279 28,848 SH   SOLE   28,641 0 207
MONDELEZ INTL INC CL A 609207105 217 4,888 SH   OTR   4,388 500 0
MONSANTO CO NEW COM 61166W101 504 4,790 SH   SOLE   1,790 0 3,000
MONSANTO CO NEW COM 61166W101 42 397 SH   OTR   397 0 0
MOODYS CORP COM 615369105 357 3,791 SH   SOLE   3,791 0 0
MUELLER WTR PRODS INC COM SER A 624758108 406 30,521 SH   SOLE   4,375 0 26,146
NCR CORP NEW COM 62886E108 905 22,309 SH   SOLE   19,851 0 2,458
NCR CORP NEW COM 62886E108 6 150 SH   OTR   150 0 0
NIC INC COM 62914B100 361 15,122 SH   SOLE   15,122 0 0
NTT DOCOMO INC SPONS ADR 62942M201 296 13,007 SH   SOLE   12,967 0 40
NAVIENT CORPORATION COM 63938C108 305 18,586 SH   SOLE   14,543 0 4,043
NAVIENT CORPORATION COM 63938C108 2 98 SH   OTR   98 0 0
NETEASE INC SPONSORED ADR 64110W102 221 1,024 SH   SOLE   893 0 131
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 266 6,310 SH   SOLE   5,501 0 809
NEW RELIC INC COM 64829B100 348 12,307 SH   SOLE   12,307 0 0
NEWFIELD EXPL CO COM 651290108 215 5,313 SH   SOLE   4,225 0 1,088
NEWFIELD EXPL CO COM 651290108 1 26 SH   OTR   26 0 0
NEWMARKET CORP COM 651587107 291 687 SH   SOLE   687 0 0
NEWMONT MINING CORP COM 651639106 225 6,600 SH   SOLE   6,600 0 0
NEWS CORP NEW CL B 65249B208 581 49,214 SH   SOLE   43,784 0 5,430
NEXTERA ENERGY INC COM 65339F101 1,803 15,093 SH   SOLE   14,793 0 300
NEXTERA ENERGY INC COM 65339F101 732 6,130 SH   OTR   5,930 200 0
NIKE INC CL B 654106103 1,465 28,825 SH   SOLE   28,321 0 504
NIKE INC CL B 654106103 130 2,556 SH   OTR   2,556 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 607 14,435 SH   SOLE   12,048 0 2,387
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 54 1,276 SH   OTR   1,276 0 0
NOBLE ENERGY INC COM 655044105 102 2,679 SH   SOLE   1,079 0 1,600
NOBLE ENERGY INC COM 655044105 167 4,394 SH   OTR   4,394 0 0
NORFOLK SOUTHERN CORP COM 655844108 889 8,226 SH   SOLE   5,658 0 2,568
NORFOLK SOUTHERN CORP COM 655844108 205 1,900 SH   OTR   1,900 0 0
NORTHEAST IND BANCORP INC COM NEW 664196201 480 9,690 SH   SOLE   9,690 0 0
NORTHERN TR CORP COM 665859104 224 2,510 SH   SOLE   1,200 0 1,310
NORTHERN TR CORP COM 665859104 356 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,510 62,387 SH   SOLE   61,280 0 1,107
NORTHROP GRUMMAN CORP COM 666807102 1,119 4,811 SH   OTR   4,566 245 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 361 50,906 SH   SOLE   50,906 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,349 18,518 SH   SOLE   17,106 0 1,412
NOVARTIS A G SPONSORED ADR 66987V109 95 1,307 SH   OTR   1,057 250 0
NUCOR CORP COM 670346105 918 15,416 SH   SOLE   12,680 0 2,736
NUCOR CORP COM 670346105 5 87 SH   OTR   87 0 0
OGE ENERGY CORP COM 670837103 495 14,809 SH   SOLE   13,736 0 1,073
OGE ENERGY CORP COM 670837103 13 400 SH   OTR   400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 259 929 SH   SOLE   929 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,816 25,489 SH   SOLE   24,857 0 632
OCCIDENTAL PETE CORP DEL COM 674599105 569 7,982 SH   OTR   7,982 0 0
OLD NATL BANCORP IND COM 680033107 28,074 1,546,799 SH   SOLE   719,572 0 827,227
OLD NATL BANCORP IND COM 680033107 6,234 343,450 SH   OTR   153,830 0 189,620
OMNICOM GROUP INC COM 681919106 733 8,610 SH   SOLE   7,669 0 941
OMNICOM GROUP INC COM 681919106 282 3,317 SH   OTR   3,317 0 0
ORACLE CORP COM 68389X105 13,323 346,502 SH   SOLE   336,007 0 10,495
ORACLE CORP COM 68389X105 793 20,631 SH   OTR   19,423 1,208 0
ORIX CORP SPONSORED ADR 686330101 398 5,111 SH   SOLE   3,755 0 1,356
OUTFRONT MEDIA INC COM 69007J106 393 15,787 SH   SOLE   8,750 0 7,037
OUTFRONT MEDIA INC COM 69007J106 30 1,223 SH   OTR   1,223 0 0
PG&E CORP COM 69331C108 243 4,000 SH   SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 307 2,629 SH   SOLE   2,629 0 0
PNC FINL SVCS GROUP INC COM 693475105 40 338 SH   OTR   338 0 0
PPG INDS INC COM 693506107 280 2,954 SH   SOLE   2,537 0 417
PPG INDS INC COM 693506107 638 6,735 SH   OTR   6,735 0 0
PVH CORP COM 693656100 495 5,485 SH   SOLE   5,087 0 398
PACKAGING CORP AMER COM 695156109 1,434 16,906 SH   SOLE   16,647 0 259
PACKAGING CORP AMER COM 695156109 155 1,833 SH   OTR   1,833 0 0
PAPA JOHNS INTL INC COM 698813102 395 4,616 SH   SOLE   2,567 0 2,049
PARKER HANNIFIN CORP COM 701094104 462 3,299 SH   SOLE   3,299 0 0
PARKER HANNIFIN CORP COM 701094104 182 1,300 SH   OTR   1,300 0 0
PAYCHEX INC COM 704326107 1,840 30,230 SH   SOLE   30,230 0 0
PAYCHEX INC COM 704326107 78 1,275 SH   OTR   1,275 0 0
PAYPAL HLDGS INC COM 70450Y103 9,305 235,754 SH   SOLE   227,849 0 7,905
PAYPAL HLDGS INC COM 70450Y103 307 7,774 SH   OTR   7,302 472 0
PEPSICO INC COM 713448108 8,674 82,898 SH   SOLE   80,295 0 2,603
PEPSICO INC COM 713448108 1,271 12,151 SH   OTR   11,711 340 100
PFIZER INC COM 717081103 18,390 566,207 SH   SOLE   550,419 0 15,788
PFIZER INC COM 717081103 1,480 45,580 SH   OTR   43,598 1,682 300
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 263 8,979 SH   SOLE   4,991 0 3,988
PHILIP MORRIS INTL INC COM 718172109 3,223 35,223 SH   SOLE   32,623 0 2,600
PHILIP MORRIS INTL INC COM 718172109 1,624 17,752 SH   OTR   17,752 0 0
PHILLIPS 66 COM 718546104 1,176 13,605 SH   SOLE   11,459 0 2,146
PHILLIPS 66 COM 718546104 215 2,488 SH   OTR   2,326 0 162
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 282 2,705 SH   SOLE   2,705 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,284 12,667 SH   SOLE   12,667 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 58 SH   OTR   58 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 313 5,973 SH   SOLE   5,973 0 0
PIONEER NAT RES CO COM 723787107 8,179 45,421 SH   SOLE   44,721 0 700
PIONEER NAT RES CO COM 723787107 212 1,177 SH   OTR   1,061 116 0
PLANTRONICS INC NEW COM 727493108 480 8,761 SH   SOLE   4,439 0 4,322
POTASH CORP SASK INC COM 73755L107 234 12,914 SH   SOLE   12,656 0 258
POTASH CORP SASK INC COM 73755L107 34 1,885 SH   OTR   1,885 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 198 1,671 SH   SOLE   1,551 0 120
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32 266 SH   OTR   266 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 698 16,043 SH   SOLE   15,785 0 258
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 604 5,235 SH   SOLE   5,235 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 174 1,505 SH   OTR   1,505 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 309 3,105 SH   OTR   3,105 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 297 4,267 SH   SOLE   4,267 0 0
PRAXAIR INC COM 74005P104 488 4,160 SH   SOLE   3,210 0 950
PRAXAIR INC COM 74005P104 302 2,581 SH   OTR   2,581 0 0
PRICE T ROWE GROUP INC COM 74144T108 809 10,752 SH   SOLE   8,814 0 1,938
PRICE T ROWE GROUP INC COM 74144T108 49 650 SH   OTR   650 0 0
PRIMERICA INC COM 74164M108 808 11,683 SH   SOLE   10,052 0 1,631
PROCTER AND GAMBLE CO COM 742718109 8,228 97,856 SH   SOLE   95,325 0 2,531
PROCTER AND GAMBLE CO COM 742718109 1,082 12,870 SH   OTR   12,470 300 100
PRUDENTIAL FINL INC COM 744320102 429 4,121 SH   SOLE   3,121 0 1,000
PRUDENTIAL FINL INC COM 744320102 21 200 SH   OTR   200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,818 41,439 SH   SOLE   41,439 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 170 3,883 SH   OTR   3,883 0 0
PUBLIC STORAGE COM 74460D109 1,330 5,951 SH   SOLE   5,901 0 50
PUBLIC STORAGE COM 74460D109 247 1,107 SH   OTR   1,107 0 0
PULTE GROUP INC COM 745867101 294 15,986 SH   SOLE   12,686 0 3,300
PULTE GROUP INC COM 745867101 1 79 SH   OTR   79 0 0
QUALCOMM INC COM 747525103 16,373 251,122 SH   SOLE   245,055 0 6,067
QUALCOMM INC COM 747525103 513 7,872 SH   OTR   7,003 569 300
QUOTIENT TECHNOLOGY INC COM 749119103 221 20,582 SH   SOLE   20,582 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 172 11,119 SH   SOLE   9,881 0 1,238
RAYTHEON CO COM NEW 755111507 2,242 15,787 SH   SOLE   15,031 0 756
RAYTHEON CO COM NEW 755111507 329 2,318 SH   OTR   2,318 0 0
REALTY INCOME CORP COM 756109104 763 13,278 SH   SOLE   13,278 0 0
REALTY INCOME CORP COM 756109104 4 77 SH   OTR   77 0 0
REGAL ENTMT GROUP CL A 758766109 246 11,937 SH   SOLE   6,628 0 5,309
REINSURANCE GROUP AMER INC COM NEW 759351604 469 3,728 SH   SOLE   3,472 0 256
REPUBLIC SVCS INC COM 760759100 1,272 22,304 SH   SOLE   21,808 0 496
REPUBLIC SVCS INC COM 760759100 205 3,588 SH   OTR   3,588 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 452 14,723 SH   SOLE   4,723 0 10,000
RITCHIE BROS AUCTIONEERS COM 767744105 328 9,656 SH   SOLE   9,656 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,457 7,961 SH   SOLE   6,749 0 1,212
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 183 3,159 SH   SOLE   3,079 0 80
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 429 SH   OTR   429 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 774 14,227 SH   SOLE   13,057 0 1,170
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1,559 SH   OTR   1,459 0 100
RUSH ENTERPRISES INC CL A 781846209 252 7,899 SH   SOLE   7,899 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 418 5,017 SH   SOLE   3,711 0 1,306
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 233 2,694 SH   SOLE   2,694 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 439 4,048 SH   SOLE   4,048 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,290 20,467 SH   SOLE   18,567 0 1,900
SBA COMMUNICATIONS CORP COM 78388J106 1,291 12,507 SH   SOLE   10,618 0 1,889
S&P GLOBAL INC COM 78409V104 257 2,390 SH   SOLE   2,390 0 0
S&P GLOBAL INC COM 78409V104 6 60 SH   OTR   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,433 73,517 SH   SOLE   73,517 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 217 971 SH   OTR   971 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 527 4,812 SH   SOLE   4,812 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 116 1,061 SH   OTR   61 0 1,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 216 4,604 SH   SOLE   4,604 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 612 16,961 SH   SOLE   16,961 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 308 8,548 SH   SOLE   8,548 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 221 3,189 SH   SOLE   3,189 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 758 8,121 SH   SOLE   8,121 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,206 47,082 SH   SOLE   47,082 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 300 SH   OTR   300 0 0
SVB FINL GROUP COM 78486Q101 784 4,566 SH   SOLE   4,229 0 337
SALESFORCE COM INC COM 79466L302 1,260 18,408 SH   SOLE   15,614 0 2,794
SANDERSON FARMS INC COM 800013104 467 4,955 SH   SOLE   4,359 0 596
SANOFI SPONSORED ADR 80105N105 813 20,094 SH   SOLE   17,881 0 2,213
SANOFI SPONSORED ADR 80105N105 14 353 SH   OTR   353 0 0
SCHLUMBERGER LTD COM 806857108 1,351 16,097 SH   SOLE   14,872 0 1,225
SCHLUMBERGER LTD COM 806857108 380 4,523 SH   OTR   4,523 0 0
SEALED AIR CORP NEW COM 81211K100 383 8,446 SH   SOLE   7,409 0 1,037
SEALED AIR CORP NEW COM 81211K100 1 25 SH   OTR   25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,287 46,025 SH   SOLE   45,773 0 252
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90 1,807 SH   OTR   1,807 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,992 188,457 SH   SOLE   185,632 0 2,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 7,045 SH   OTR   7,045 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,860 287,368 SH   SOLE   282,607 0 4,761
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,509 203,232 SH   OTR   202,811 421 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,936 490,615 SH   SOLE   481,972 0 8,643
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,146 14,083 SH   OTR   13,208 875 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,988 79,500 SH   SOLE   79,425 0 75
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 86 1,136 SH   OTR   1,136 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,212 525,244 SH   SOLE   522,093 0 3,151
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 900 38,707 SH   OTR   37,819 888 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,671 155,427 SH   SOLE   154,927 0 500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 192 3,091 SH   OTR   3,091 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,044 331,768 SH   SOLE   331,768 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 5,813 SH   OTR   5,813 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,820 91,722 SH   SOLE   91,250 0 472
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 5,411 SH   OTR   5,384 27 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,889 244,778 SH   SOLE   239,185 0 5,593
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 8,899 SH   OTR   8,320 579 0
SHERWIN WILLIAMS CO COM 824348106 6,933 25,800 SH   SOLE   25,395 0 405
SHERWIN WILLIAMS CO COM 824348106 280 1,043 SH   OTR   874 169 0
SHIRE PLC SPONSORED ADR 82481R106 644 3,778 SH   SOLE   3,363 0 415
SHIRE PLC SPONSORED ADR 82481R106 61 358 SH   OTR   344 0 14
SILICON LABORATORIES INC COM 826919102 264 4,057 SH   SOLE   4,057 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH   SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 291 1,640 SH   OTR   1,640 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 291 6,661 SH   SOLE   6,661 0 0
SMITH A O COM 831865209 339 7,163 SH   SOLE   6,513 0 650
SMART & FINAL STORES INC COM 83190B101 240 17,005 SH   SOLE   17,005 0 0
SMUCKER J M CO COM NEW 832696405 352 2,745 SH   SOLE   2,245 0 500
SMUCKER J M CO COM NEW 832696405 74 575 SH   OTR   575 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 309 13,497 SH   SOLE   6,811 0 6,686
SOUTHERN CO COM 842587107 1,293 26,280 SH   SOLE   26,280 0 0
SOUTHERN CO COM 842587107 168 3,418 SH   OTR   3,418 0 0
SOUTHWEST AIRLS CO COM 844741108 1,096 22,000 SH   SOLE   0 0 22,000
SOUTHWEST AIRLS CO COM 844741108 37 750 SH   OTR   750 0 0
SPECTRA ENERGY CORP COM 847560109 950 23,128 SH   SOLE   23,128 0 0
SPECTRA ENERGY CORP COM 847560109 92 2,249 SH   OTR   2,249 0 0
SPROUTS FMRS MKT INC COM 85208M102 425 22,482 SH   SOLE   22,392 0 90
STANLEY BLACK & DECKER INC COM 854502101 131 1,140 SH   SOLE   966 0 174
STANLEY BLACK & DECKER INC COM 854502101 139 1,214 SH   OTR   1,214 0 0
STANTEC INC COM 85472N109 210 8,329 SH   SOLE   7,252 0 1,077
STARBUCKS CORP COM 855244109 16,676 300,363 SH   SOLE   291,980 0 8,383
STARBUCKS CORP COM 855244109 418 7,529 SH   OTR   6,861 668 0
STEEL DYNAMICS INC COM 858119100 491 13,803 SH   SOLE   12,007 0 1,796
STEEL DYNAMICS INC COM 858119100 9 244 SH   OTR   244 0 0
STRYKER CORP COM 863667101 15,806 131,929 SH   SOLE   130,314 0 1,615
STRYKER CORP COM 863667101 615 5,136 SH   OTR   4,860 276 0
SUN LIFE FINL INC COM 866796105 368 9,591 SH   SOLE   8,488 0 1,103
SUN LIFE FINL INC COM 866796105 98 2,545 SH   OTR   2,545 0 0
SUNTRUST BKS INC COM 867914103 14,194 258,780 SH   SOLE   254,725 0 4,055
SUNTRUST BKS INC COM 867914103 322 5,867 SH   OTR   5,199 668 0
SYNCHRONY FINL COM 87165B103 361 9,959 SH   SOLE   7,903 0 2,056
SYNCHRONY FINL COM 87165B103 2 50 SH   OTR   50 0 0
SYSCO CORP COM 871829107 4,234 76,474 SH   SOLE   76,474 0 0
SYSCO CORP COM 871829107 325 5,874 SH   OTR   5,874 0 0
TJX COS INC NEW COM 872540109 18,817 250,464 SH   SOLE   245,576 0 4,888
TJX COS INC NEW COM 872540109 1,138 15,148 SH   OTR   14,604 544 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 636 22,116 SH   SOLE   20,747 0 1,369
TANDEM DIABETES CARE INC COM 875372104 197 91,459 SH   SOLE   91,459 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 397 11,107 SH   SOLE   8,081 0 3,026
TARGET CORP COM 87612E106 2,399 33,219 SH   SOLE   31,171 0 2,048
TARGET CORP COM 87612E106 1,558 21,564 SH   OTR   21,564 0 0
TARGA RES CORP COM 87612G101 511 9,116 SH   SOLE   8,445 0 671
TARGA RES CORP COM 87612G101 7 124 SH   OTR   124 0 0
TESORO CORP COM 881609101 239 2,732 SH   SOLE   2,168 0 564
TESORO CORP COM 881609101 1 14 SH   OTR   14 0 0
TETRA TECH INC NEW COM 88162G103 411 9,534 SH   SOLE   5,873 0 3,661
TEXAS INSTRS INC COM 882508104 2,895 39,669 SH   SOLE   36,805 0 2,864
TEXAS INSTRS INC COM 882508104 385 5,280 SH   OTR   5,180 0 100
TEXTRON INC COM 883203101 238 4,900 SH   SOLE   3,888 0 1,012
TEXTRON INC COM 883203101 1 24 SH   OTR   24 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,974 91,949 SH   SOLE   88,379 0 3,570
THERMO FISHER SCIENTIFIC INC COM 883556102 1,476 10,460 SH   OTR   10,243 217 0
THERMON GROUP HLDGS INC COM 88362T103 275 14,404 SH   SOLE   14,404 0 0
3M CO COM 88579Y101 4,115 23,045 SH   SOLE   21,305 0 1,740
3M CO COM 88579Y101 839 4,700 SH   OTR   4,700 0 0
TIFFANY & CO NEW COM 886547108 650 8,400 SH   SOLE   0 0 8,400
TIME WARNER INC COM NEW 887317303 960 9,943 SH   SOLE   7,951 0 1,992
TIME WARNER INC COM NEW 887317303 14 146 SH   OTR   146 0 0
TOTAL S A SPONSORED ADR 89151E109 805 15,785 SH   SOLE   14,741 0 1,044
TOTAL S A SPONSORED ADR 89151E109 98 1,921 SH   OTR   1,296 200 425
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 334 2,853 SH   SOLE   2,728 0 125
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 496 SH   OTR   496 0 0
TRAVELERS COMPANIES INC COM 89417E109 361 2,950 SH   SOLE   2,506 0 444
TRAVELERS COMPANIES INC COM 89417E109 76 617 SH   OTR   617 0 0
TREX CO INC COM 89531P105 362 5,614 SH   SOLE   5,200 0 414
TRIPADVISOR INC COM 896945201 1,153 24,869 SH   SOLE   21,071 0 3,798
TUPPERWARE BRANDS CORP COM 899896104 434 8,252 SH   SOLE   7,693 0 559
TUPPERWARE BRANDS CORP COM 899896104 5 100 SH   OTR   100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,375 298,679 SH   SOLE   294,197 0 4,482
TWENTY FIRST CENTY FOX INC CL A 90130A101 230 8,209 SH   OTR   7,441 768 0
II VI INC COM 902104108 215 7,249 SH   SOLE   6,454 0 795
UMB FINL CORP COM 902788108 367 4,762 SH   SOLE   2,403 0 2,359
US BANCORP DEL COM NEW 902973304 652 12,696 SH   SOLE   12,020 0 676
US BANCORP DEL COM NEW 902973304 54 1,050 SH   OTR   650 0 400
UBIQUITI NETWORKS INC COM 90347A100 542 9,370 SH   SOLE   8,680 0 690
UNDER ARMOUR INC CL A 904311107 344 11,835 SH   SOLE   10,022 0 1,813
UNDER ARMOUR INC CL C 904311206 611 24,284 SH   SOLE   20,583 0 3,701
UNILEVER PLC SPON ADR NEW 904767704 785 19,296 SH   SOLE   17,496 0 1,800
UNILEVER PLC SPON ADR NEW 904767704 9 224 SH   OTR   224 0 0
UNION PAC CORP COM 907818108 663 6,392 SH   SOLE   6,245 0 147
UNION PAC CORP COM 907818108 3,433 33,112 SH   OTR   32,712 400 0
UNITED CONTL HLDGS INC COM 910047109 375 5,141 SH   SOLE   4,079 0 1,062
UNITED CONTL HLDGS INC COM 910047109 2 26 SH   OTR   26 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,840 16,054 SH   SOLE   15,370 0 684
UNITED PARCEL SERVICE INC CL B 911312106 13 114 SH   OTR   114 0 0
UNITED RENTALS INC COM 911363109 667 6,317 SH   SOLE   5,852 0 465
UNITED RENTALS INC COM 911363109 21 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,919 26,628 SH   SOLE   24,949 0 1,679
UNITED TECHNOLOGIES CORP COM 913017109 812 7,406 SH   OTR   7,406 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 596 4,154 SH   SOLE   3,848 0 306
UNITEDHEALTH GROUP INC COM 91324P102 1,135 7,095 SH   SOLE   6,208 0 887
UNITEDHEALTH GROUP INC COM 91324P102 34 213 SH   OTR   213 0 0
UNUM GROUP COM 91529Y106 411 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 395 7,406 SH   SOLE   7,291 0 115
V F CORP COM 918204108 21 400 SH   OTR   400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,385 20,265 SH   SOLE   20,072 0 193
VALERO ENERGY CORP NEW COM 91913Y100 25 368 SH   OTR   368 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,566 112,299 SH   SOLE   112,244 0 55
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 219 2,571 SH   OTR   2,571 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,419 27,765 SH   SOLE   27,765 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,414 65,792 SH   SOLE   65,792 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 421 3,855 SH   SOLE   3,855 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 495 5,076 SH   SOLE   5,076 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,804 130,059 SH   SOLE   130,059 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 102 1,222 SH   OTR   1,222 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,305 255,568 SH   SOLE   255,568 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 232 2,926 SH   OTR   2,926 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 552 6,838 SH   SOLE   6,838 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,604 290,215 SH   SOLE   290,215 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 334 9,141 SH   OTR   9,141 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,927 144,216 SH   SOLE   142,801 0 1,415
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 900 11,873 SH   OTR   11,873 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 123 921 SH   SOLE   921 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,379 70,000 SH   OTR   70,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,046 25,073 SH   SOLE   24,003 0 1,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 231 1,900 SH   OTR   1,900 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 350 3,495 SH   SOLE   3,495 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,258 96,369 SH   SOLE   96,369 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 640 SH   OTR   640 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,661 130,267 SH   SOLE   130,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1,447 SH   OTR   1,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245 5,112 SH   SOLE   5,112 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,114 39,231 SH   SOLE   39,065 0 166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 1,354 SH   OTR   1,354 0 0
VARIAN MED SYS INC COM 92220P105 511 5,694 SH   SOLE   5,288 0 406
VECTREN CORP COM 92240G101 7,732 148,266 SH   SOLE   134,766 0 13,500
VECTREN CORP COM 92240G101 1,954 37,470 SH   OTR   37,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,587 90,529 SH   SOLE   82,033 555 7,941
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,474 7,178 SH   OTR   6,937 241 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,605 37,097 SH   SOLE   37,097 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86 886 SH   OTR   886 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,394 22,653 SH   SOLE   22,653 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74 699 SH   OTR   699 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,655 32,167 SH   SOLE   29,167 0 3,000
VANGUARD INDEX FDS REIT ETF 922908553 602 7,291 SH   OTR   7,291 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,180 16,377 SH   SOLE   16,377 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 166 SH   OTR   166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,425 20,040 SH   SOLE   20,040 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 197 SH   OTR   197 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,499 11,391 SH   SOLE   11,391 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,032 10,085 SH   SOLE   10,085 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,642 178,929 SH   SOLE   175,630 0 3,299
VANGUARD INDEX FDS VALUE ETF 922908744 467 5,018 SH   OTR   4,234 784 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 136 1,180 SH   SOLE   1,180 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,001 8,676 SH   OTR   8,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,400 119,896 SH   SOLE   116,032 0 3,864
VERIZON COMMUNICATIONS INC COM 92343V104 799 14,965 SH   OTR   13,954 261 750
VERITIV CORP COM 923454102 210 3,916 SH   SOLE   3,916 0 0
VERMILION ENERGY INC COM 923725105 297 7,034 SH   SOLE   6,133 0 901
VIACOM INC NEW CL B 92553P201 400 11,401 SH   SOLE   10,918 0 483
VIACOM INC NEW CL B 92553P201 6 175 SH   OTR   175 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 152 13,768 SH   SOLE   11,976 0 1,792
VISA INC COM CL A 92826C839 23,436 300,383 SH   SOLE   286,543 0 13,840
VISA INC COM CL A 92826C839 2,139 27,412 SH   OTR   26,795 617 0
WABCO HLDGS INC COM 92927K102 711 6,702 SH   SOLE   6,108 0 594
WABCO HLDGS INC COM 92927K102 1 7 SH   OTR   7 0 0
WPP PLC NEW ADR 92937A102 203 1,838 SH   SOLE   1,550 0 288
WABTEC CORP COM 929740108 1,189 14,318 SH   SOLE   12,129 0 2,189
WAGEWORKS INC COM 930427109 376 5,183 SH   SOLE   5,183 0 0
WAL-MART STORES INC COM 931142103 1,326 19,190 SH   SOLE   18,088 0 1,102
WAL-MART STORES INC COM 931142103 48 695 SH   OTR   495 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,789 33,698 SH   SOLE   31,594 0 2,104
WALGREENS BOOTS ALLIANCE INC COM 931427108 897 10,838 SH   OTR   10,838 0 0
WASTE MGMT INC DEL COM 94106L109 1,865 26,306 SH   SOLE   26,306 0 0
WASTE MGMT INC DEL COM 94106L109 349 4,922 SH   OTR   4,922 0 0
WELLS FARGO & CO NEW COM 949746101 4,920 89,269 SH   SOLE   88,959 0 310
WELLS FARGO & CO NEW COM 949746101 1,018 18,471 SH   OTR   17,336 0 1,135
WELLTOWER INC COM 95040Q104 644 9,627 SH   SOLE   8,227 0 1,400
WELLTOWER INC COM 95040Q104 59 887 SH   OTR   887 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 312 20,890 SH   SOLE   19,353 0 1,537
WESTERN REFNG INC COM 959319104 643 16,975 SH   SOLE   15,726 0 1,249
WESTERN UN CO COM 959802109 634 29,199 SH   SOLE   27,111 0 2,088
WESTERN UN CO COM 959802109 10 440 SH   OTR   440 0 0
WESTLAKE CHEM CORP COM 960413102 515 9,198 SH   SOLE   8,522 0 676
WESTPAC BKG CORP SPONSORED ADR 961214301 276 11,763 SH   SOLE   10,037 0 1,726
WESTROCK CO COM 96145D105 460 9,070 SH   SOLE   7,289 0 1,781
WESTROCK CO COM 96145D105 2 43 SH   OTR   43 0 0
WEYERHAEUSER CO COM 962166104 139 4,632 SH   SOLE   3,520 1,112 0
WEYERHAEUSER CO COM 962166104 112 3,721 SH   OTR   3,721 0 0
WILLIAMS SONOMA INC COM 969904101 320 6,613 SH   SOLE   6,126 0 487
WINTRUST FINL CORP COM 97650W108 337 4,643 SH   SOLE   4,643 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,583 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 410 10,971 SH   SOLE   9,647 0 1,324
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 450 SH   OTR   450 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,558 16,509 SH   SOLE   16,509 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 448 5,416 SH   SOLE   5,416 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 919 24,591 SH   SOLE   24,591 0 0
WORTHINGTON INDS INC COM 981811102 522 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 373 25,600 SH   SOLE   0 0 25,600
XILINX INC COM 983919101 1,690 27,986 SH   SOLE   27,986 0 0
XILINX INC COM 983919101 248 4,113 SH   OTR   4,113 0 0
YUM BRANDS INC COM 988498101 581 9,171 SH   SOLE   5,221 0 3,950
YUM BRANDS INC COM 988498101 46 720 SH   OTR   720 0 0
YUM CHINA HLDGS INC COM 98850P109 364 13,932 SH   SOLE   9,855 0 4,077
YUM CHINA HLDGS INC COM 98850P109 43 1,636 SH   OTR   1,636 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,183 11,461 SH   SOLE   10,664 0 797
ZIMMER BIOMET HLDGS INC COM 98956P102 409 3,967 SH   OTR   3,967 0 0