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
DEUTSCHE BANK AG NAMEN AKT D18190898 296 17,158 SH   SOLE   16,743 0 415
DEUTSCHE BANK AG NAMEN AKT D18190898 52 2,994 SH   OTR   2,994 0 0
ALLERGAN PLC SHS G0177J108 450 2,197 SH   SOLE   2,055 0 142
ALLERGAN PLC SHS G0177J108 16 77 SH   OTR   77 0 0
AMDOCS LTD SHS G02602103 281 4,370 SH   SOLE   3,800 0 570
AON PLC SHS CL A G0408V102 11,657 79,786 SH   SOLE   78,824 0 962
AON PLC SHS CL A G0408V102 232 1,590 SH   OTR   1,417 173 0
ASSURED GUARANTY LTD COM G0585R106 237 6,268 SH   SOLE   5,889 0 379
AXALTA COATING SYS LTD COM G0750C108 935 32,325 SH   SOLE   32,325 0 0
AXALTA COATING SYS LTD COM G0750C108 6 207 SH   OTR   207 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,095 15,508 SH   SOLE   15,396 0 112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201 1,488 SH   OTR   1,488 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 436 10,481 SH   SOLE   9,540 0 941
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 44 SH   OTR   44 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 347 3,529 SH   SOLE   3,063 0 466
EATON CORP PLC SHS G29183103 1,371 17,849 SH   SOLE   16,678 0 1,171
EATON CORP PLC SHS G29183103 114 1,480 SH   OTR   1,080 0 400
ENSTAR GROUP LIMITED SHS G3075P101 574 2,581 SH   SOLE   2,423 0 158
GENPACT LIMITED SHS G3922B107 1,013 35,247 SH   SOLE   32,949 0 2,298
ICON PLC SHS G4705A100 581 5,106 SH   SOLE   4,592 0 514
IHS MARKIT LTD SHS G47567105 256 5,816 SH   SOLE   5,042 0 774
INVESCO LTD SHS G491BT108 252 7,203 SH   SOLE   6,163 0 1,040
INVESCO LTD SHS G491BT108 14 400 SH   OTR   400 0 0
MEDTRONIC PLC SHS G5960L103 12,156 156,309 SH   SOLE   154,781 0 1,528
MEDTRONIC PLC SHS G5960L103 424 5,455 SH   OTR   5,145 310 0
NOBLE CORP PLC SHS USD G65431101 86 18,706 SH   SOLE   18,706 0 0
CHUBB LIMITED COM H1467J104 1,389 9,742 SH   SOLE   9,068 0 674
CHUBB LIMITED COM H1467J104 53 374 SH   OTR   224 150 0
UBS GROUP AG SHS H42097107 450 26,227 SH   SOLE   25,592 0 635
UBS GROUP AG SHS H42097107 79 4,582 SH   OTR   4,582 0 0
TE CONNECTIVITY LTD REG SHS H84989104 977 11,764 SH   SOLE   10,288 0 1,476
TE CONNECTIVITY LTD REG SHS H84989104 5 62 SH   OTR   62 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 325 2,848 SH   SOLE   2,469 0 379
AERCAP HOLDINGS NV SHS N00985106 302 5,903 SH   SOLE   5,160 0 743
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 483 4,874 SH   SOLE   4,307 0 567
NXP SEMICONDUCTORS N V COM N6596X109 1,115 9,862 SH   SOLE   9,253 0 609
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,044 21,727 SH   SOLE   21,020 0 707
YANDEX N V SHS CLASS A N97284108 344 10,448 SH   SOLE   9,036 0 1,412
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 593 5,000 SH   SOLE   5,000 0 0
BROADCOM LTD SHS Y09827109 615 2,537 SH   SOLE   2,313 0 224
FLEX LTD ORD Y2573F102 507 30,612 SH   SOLE   27,001 0 3,611
FLEX LTD ORD Y2573F102 3 170 SH   OTR   170 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,554 140,000 SH   SOLE   0 0 140,000
ABB LTD SPONSORED ADR 000375204 255 10,301 SH   SOLE   10,301 0 0
AFLAC INC COM 001055102 1,174 14,426 SH   SOLE   13,226 0 1,200
AFLAC INC COM 001055102 76 936 SH   OTR   936 0 0
AG MTG INVT TR INC COM 001228105 385 20,000 SH   SOLE   0 0 20,000
AES CORP COM 00130H105 267 24,236 SH   SOLE   21,478 0 2,758
AES CORP COM 00130H105 1 130 SH   OTR   130 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 248 16,853 SH   SOLE   9,431 0 7,422
AT&T INC COM 00206R102 3,946 100,733 SH   SOLE   97,082 0 3,651
AT&T INC COM 00206R102 1,773 45,255 SH   OTR   44,705 300 250
AV HOMES INC COM 00234P102 807 47,049 SH   SOLE   0 0 47,049
ABBOTT LABS COM 002824100 1,825 34,211 SH   SOLE   32,708 0 1,503
ABBOTT LABS COM 002824100 12,090 226,583 SH   OTR   226,383 0 200
ABBVIE INC COM 00287Y109 3,605 40,565 SH   SOLE   38,914 0 1,651
ABBVIE INC COM 00287Y109 19,840 223,276 SH   OTR   223,076 0 200
ACI WORLDWIDE INC COM 004498101 417 18,290 SH   SOLE   17,603 0 687
ACXIOM CORP COM 005125109 514 20,857 SH   SOLE   20,076 0 781
ADOBE SYS INC COM 00724F101 1,837 12,315 SH   SOLE   11,532 0 783
AETNA INC NEW COM 00817Y108 337 2,120 SH   SOLE   2,120 0 0
AETNA INC NEW COM 00817Y108 16 100 SH   OTR   100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,578 8,313 SH   SOLE   8,263 0 50
AIR LEASE CORP CL A 00912X302 465 10,900 SH   SOLE   0 0 10,900
AIR PRODS & CHEMS INC COM 009158106 497 3,288 SH   SOLE   2,463 0 825
AIR PRODS & CHEMS INC COM 009158106 1,059 7,000 SH   OTR   6,900 100 0
ALEXANDER & BALDWIN INC NEW COM 014491104 224 4,836 SH   SOLE   2,703 0 2,133
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,597 9,244 SH   SOLE   8,691 0 553
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 498 SH   OTR   498 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 507 21,195 SH   SOLE   21,195 0 0
ALLETE INC COM NEW 018522300 214 2,763 SH   SOLE   1,508 0 1,255
ALLISON TRANSMISSION HLDGS I COM 01973R101 517 13,785 SH   SOLE   13,785 0 0
ALLSTATE CORP COM 020002101 641 6,976 SH   SOLE   6,310 0 666
ALLSTATE CORP COM 020002101 95 1,031 SH   OTR   1,031 0 0
ALPHABET INC CAP STK CL C 02079K107 3,766 3,927 SH   SOLE   3,720 0 207
ALPHABET INC CAP STK CL A 02079K305 23,942 24,588 SH   SOLE   24,221 0 367
ALPHABET INC CAP STK CL A 02079K305 1,360 1,397 SH   OTR   1,349 48 0
ALTRIA GROUP INC COM 02209S103 2,209 34,824 SH   SOLE   33,674 0 1,150
ALTRIA GROUP INC COM 02209S103 1,254 19,771 SH   OTR   19,771 0 0
AMAZON COM INC COM 023135106 2,500 2,600 SH   SOLE   2,484 0 116
AMAZON COM INC COM 023135106 111 115 SH   OTR   115 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 312 21,829 SH   SOLE   12,268 0 9,561
AMERICAN ELEC PWR INC COM 025537101 697 9,921 SH   SOLE   9,921 0 0
AMERICAN ELEC PWR INC COM 025537101 152 2,157 SH   OTR   2,157 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 358 12,301 SH   SOLE   12,062 0 239
AMERICAN EXPRESS CO COM 025816109 909 10,046 SH   SOLE   9,746 0 300
AMERICAN EXPRESS CO COM 025816109 22 239 SH   OTR   239 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 585 9,531 SH   SOLE   8,522 0 1,009
AMERICAN INTL GROUP INC COM NEW 026874784 7 122 SH   OTR   122 0 0
AMERISOURCEBERGEN CORP COM 03073E105 277 3,353 SH   SOLE   3,353 0 0
AMERIPRISE FINL INC COM 03076C106 516 3,474 SH   SOLE   3,474 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,932 43,000 SH   SOLE   0 0 43,000
AMGEN INC COM 031162100 3,195 17,135 SH   SOLE   16,977 0 158
AMGEN INC COM 031162100 16 88 SH   OTR   88 0 0
AMPHENOL CORP NEW CL A 032095101 1,782 21,057 SH   SOLE   19,683 0 1,374
ANALOG DEVICES INC COM 032654105 1,415 16,424 SH   SOLE   16,180 0 244
ANALOG DEVICES INC COM 032654105 221 2,560 SH   OTR   2,560 0 0
ANDEAVOR COM 03349M105 485 4,700 SH   SOLE   4,139 0 561
ANDEAVOR COM 03349M105 3 26 SH   OTR   26 0 0
ANNALY CAP MGMT INC COM 035710409 1,311 107,561 SH   SOLE   74,772 0 32,789
ANNALY CAP MGMT INC COM 035710409 147 12,100 SH   OTR   12,100 0 0
ANSYS INC COM 03662Q105 879 7,164 SH   SOLE   6,694 0 470
ANTHEM INC COM 036752103 2,066 10,878 SH   SOLE   9,675 0 1,203
ANTHEM INC COM 036752103 3 18 SH   OTR   18 0 0
APOGEE ENTERPRISES INC COM 037598109 242 5,023 SH   SOLE   2,830 0 2,193
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 469 15,584 SH   SOLE   15,279 0 305
APPLE INC COM 037833100 27,468 178,222 SH   SOLE   169,807 0 8,415
APPLE INC COM 037833100 4,726 30,663 SH   OTR   29,222 1,441 0
APPLIED MATLS INC COM 038222105 532 10,221 SH   SOLE   10,221 0 0
APPLIED MATLS INC COM 038222105 80 1,530 SH   OTR   1,530 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 208 4,894 SH   SOLE   4,894 0 0
ARROW ELECTRS INC COM 042735100 244 3,032 SH   SOLE   2,973 0 59
ASCENA RETAIL GROUP INC COM 04351G101 100 40,865 SH   SOLE   38,378 0 2,487
ASSURANT INC COM 04621X108 266 2,780 SH   SOLE   2,780 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 409 6,222 SH   SOLE   6,102 0 120
ATMOS ENERGY CORP COM 049560105 190 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 84 1,000 SH   OTR   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,356 21,553 SH   SOLE   21,553 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 275 2,518 SH   OTR   2,518 0 0
BB&T CORP COM 054937107 404 8,601 SH   SOLE   8,166 0 435
BB&T CORP COM 054937107 19 400 SH   OTR   400 0 0
B & G FOODS INC NEW COM 05508R106 338 10,600 SH   SOLE   5,940 0 4,660
BP PLC SPONSORED ADR 055622104 1,170 30,434 SH   SOLE   28,292 0 2,142
BP PLC SPONSORED ADR 055622104 470 12,235 SH   OTR   12,235 0 0
BWX TECHNOLOGIES INC COM 05605H100 383 6,831 SH   SOLE   6,382 0 449
BAIDU INC SPON ADR REP A 056752108 329 1,329 SH   SOLE   1,211 0 118
BALL CORP COM 058498106 5,401 130,773 SH   SOLE   130,773 0 0
BANCO SANTANDER SA ADR 05964H105 333 47,967 SH   SOLE   41,625 0 6,342
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 307 10,332 SH   SOLE   8,961 0 1,371
BANK AMER CORP COM 060505104 8,916 351,849 SH   SOLE   339,307 0 12,542
BANK AMER CORP COM 060505104 175 6,889 SH   OTR   5,842 747 300
BANK HAWAII CORP COM 062540109 332 3,979 SH   SOLE   2,329 0 1,650
BANK MONTREAL QUE COM 063671101 358 4,735 SH   SOLE   3,772 0 963
BANK N S HALIFAX COM 064149107 291 4,524 SH   SOLE   3,640 0 884
BANK N S HALIFAX COM 064149107 19 300 SH   OTR   0 0 300
BARRICK GOLD CORP COM 067901108 286 17,744 SH   SOLE   14,329 0 3,415
BARRICK GOLD CORP COM 067901108 1 90 SH   OTR   90 0 0
BAXTER INTL INC COM 071813109 240 3,828 SH   SOLE   3,828 0 0
BAXTER INTL INC COM 071813109 50 790 SH   OTR   690 0 100
BECTON DICKINSON & CO COM 075887109 822 4,195 SH   SOLE   3,195 0 1,000
BECTON DICKINSON & CO COM 075887109 220 1,125 SH   OTR   925 0 200
BEMIS INC COM 081437105 339 7,446 SH   SOLE   7,446 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 824 3 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,747 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,079 60,438 SH   SOLE   58,724 0 1,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 968 5,279 SH   OTR   5,183 96 0
BIG LOTS INC COM 089302103 410 7,656 SH   SOLE   7,509 0 147
BIOGEN INC COM 09062X103 377 1,205 SH   SOLE   205 0 1,000
BIO TECHNE CORP COM 09073M104 506 4,188 SH   SOLE   3,870 0 318
BLACKROCK INC COM 09247X101 13,375 29,915 SH   SOLE   29,554 0 361
BLACKROCK INC COM 09247X101 349 780 SH   OTR   636 144 0
BLOOMIN BRANDS INC COM 094235108 438 24,895 SH   SOLE   13,990 0 10,905
BOEING CO COM 097023105 1,009 3,968 SH   SOLE   3,651 0 317
BOEING CO COM 097023105 2,004 7,882 SH   OTR   7,882 0 0
BORGWARNER INC COM 099724106 697 13,601 SH   SOLE   11,821 0 1,780
BORGWARNER INC COM 099724106 3 60 SH   OTR   60 0 0
BRF SA SPONSORED ADR 10552T107 294 20,402 SH   SOLE   19,911 0 491
BRF SA SPONSORED ADR 10552T107 51 3,509 SH   OTR   3,509 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,628 56,919 SH   SOLE   55,144 0 1,775
BRISTOL MYERS SQUIBB CO COM 110122108 1,934 30,349 SH   OTR   29,849 400 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 632 10,126 SH   SOLE   9,387 0 739
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57 911 SH   OTR   911 0 0
BROADSOFT INC COM 11133B409 446 8,874 SH   SOLE   8,542 0 332
CBS CORP NEW CL B 124857202 918 15,823 SH   SOLE   15,337 0 486
CBS CORP NEW CL B 124857202 15 254 SH   OTR   254 0 0
CBRE GROUP INC CL A 12504L109 1,287 33,980 SH   SOLE   33,747 0 233
CIGNA CORPORATION COM 125509109 527 2,821 SH   SOLE   2,484 0 337
CIGNA CORPORATION COM 125509109 3 16 SH   OTR   16 0 0
CRH PLC ADR 12626K203 432 11,414 SH   SOLE   10,546 0 868
CSX CORP COM 126408103 4,693 86,499 SH   SOLE   15,289 0 71,210
CSX CORP COM 126408103 32 595 SH   OTR   595 0 0
CVS HEALTH CORP COM 126650100 9,727 119,612 SH   SOLE   117,120 0 2,492
CVS HEALTH CORP COM 126650100 415 5,102 SH   OTR   4,916 186 0
CA INC COM 12673P105 2,052 61,480 SH   SOLE   61,480 0 0
CA INC COM 12673P105 198 5,937 SH   OTR   5,937 0 0
CACI INTL INC CL A 127190304 445 3,194 SH   SOLE   3,132 0 62
CAMPBELL SOUP CO COM 134429109 280 5,990 SH   SOLE   5,990 0 0
CANADIAN NATL RY CO COM 136375102 668 8,063 SH   SOLE   6,044 0 2,019
CANADIAN PAC RY LTD COM 13645T100 326 1,938 SH   SOLE   1,892 0 46
CANADIAN PAC RY LTD COM 13645T100 56 336 SH   OTR   336 0 0
CAPITAL ONE FINL CORP COM 14040H105 422 4,979 SH   SOLE   4,414 0 565
CAPITAL ONE FINL CORP COM 14040H105 11 131 SH   OTR   131 0 0
CARDINAL HEALTH INC COM 14149Y108 471 7,034 SH   SOLE   6,859 0 175
CARMAX INC COM 143130102 7,849 103,537 SH   SOLE   3,537 0 100,000
CARNIVAL PLC ADR 14365C103 294 4,552 SH   SOLE   3,946 0 606
CARNIVAL CORP UNIT 99/99/9999 143658300 393 6,091 SH   SOLE   6,091 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 393 8,174 SH   SOLE   6,651 0 1,523
CATCHMARK TIMBER TR INC CL A 14912Y202 468 37,108 SH   SOLE   35,716 0 1,392
CATERPILLAR INC DEL COM 149123101 354 2,835 SH   SOLE   2,335 0 500
CATERPILLAR INC DEL COM 149123101 578 4,635 SH   OTR   4,635 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,295 20,200 SH   SOLE   0 0 20,200
CELANESE CORP DEL COM SER A 150870103 423 4,061 SH   SOLE   3,577 0 484
CELANESE CORP DEL COM SER A 150870103 2 23 SH   OTR   23 0 0
CELGENE CORP COM 151020104 8,775 60,179 SH   SOLE   59,710 0 469
CELGENE CORP COM 151020104 142 975 SH   OTR   815 160 0
CEMEX SAB DE CV SPON ADR NEW 151290889 612 67,387 SH   SOLE   58,914 0 8,473
CEMEX SAB DE CV SPON ADR NEW 151290889 2 191 SH   OTR   191 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 627 1,724 SH   SOLE   1,613 0 111
CHEMOURS CO COM 163851108 1 12 SH   SOLE   0 0 12
CHEMOURS CO COM 163851108 232 4,581 SH   OTR   4,581 0 0
CHEVRON CORP NEW COM 166764100 14,650 124,679 SH   SOLE   119,404 0 5,275
CHEVRON CORP NEW COM 166764100 1,953 16,619 SH   OTR   16,096 523 0
CHICOS FAS INC COM 168615102 441 49,281 SH   SOLE   27,438 0 21,843
CHIMERA INVT CORP COM NEW 16934Q208 568 30,000 SH   SOLE   0 0 30,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 766 10,113 SH   SOLE   9,974 0 139
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 76 1,000 SH   OTR   1,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 417 29,755 SH   SOLE   29,040 0 715
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 72 5,117 SH   OTR   5,117 0 0
CHURCH & DWIGHT INC COM 171340102 4,678 96,562 SH   SOLE   89,880 0 6,682
CHURCH & DWIGHT INC COM 171340102 905 18,682 SH   OTR   18,493 189 0
CINCINNATI FINL CORP COM 172062101 609 7,955 SH   SOLE   7,855 0 100
CISCO SYS INC COM 17275R102 4,655 138,427 SH   SOLE   130,371 0 8,056
CISCO SYS INC COM 17275R102 96 2,860 SH   OTR   2,660 0 200
CIRRUS LOGIC INC COM 172755100 413 7,738 SH   SOLE   7,593 0 145
CINTAS CORP COM 172908105 2,176 15,085 SH   SOLE   15,085 0 0
CINTAS CORP COM 172908105 55 380 SH   OTR   380 0 0
CITIGROUP INC COM NEW 172967424 2,287 31,440 SH   SOLE   28,458 0 2,982
CITIGROUP INC COM NEW 172967424 113 1,558 SH   OTR   1,558 0 0
CIVEO CORP CDA COM 17878Y108 96 33,734 SH   SOLE   33,734 0 0
CLOROX CO DEL COM 189054109 2,506 18,997 SH   SOLE   18,997 0 0
CLOROX CO DEL COM 189054109 184 1,392 SH   OTR   1,392 0 0
COCA COLA CO COM 191216100 4,600 102,202 SH   SOLE   99,002 0 3,200
COCA COLA CO COM 191216100 689 15,297 SH   OTR   15,297 0 0
COHEN & STEERS INC COM 19247A100 218 5,516 SH   SOLE   3,109 0 2,407
COLGATE PALMOLIVE CO COM 194162103 706 9,696 SH   SOLE   9,296 0 400
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   0 0 100
COMCAST CORP NEW CL A 20030N101 2,164 56,230 SH   SOLE   24,309 0 31,921
COMCAST CORP NEW CL A 20030N101 85 2,221 SH   OTR   2,221 0 0
CONOCOPHILLIPS COM 20825C104 1,007 20,113 SH   SOLE   18,008 0 2,105
CONOCOPHILLIPS COM 20825C104 141 2,815 SH   OTR   2,815 0 0
CONSOLIDATED EDISON INC COM 209115104 1,571 19,467 SH   SOLE   19,467 0 0
CONSOLIDATED EDISON INC COM 209115104 527 6,536 SH   OTR   6,536 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,934 29,753 SH   SOLE   29,499 0 254
CONSTELLATION BRANDS INC CL A 21036P108 112 560 SH   OTR   470 90 0
COPART INC COM 217204106 406 11,810 SH   SOLE   11,582 0 228
CORNING INC COM 219350105 2,067 69,094 SH   SOLE   69,094 0 0
CORNING INC COM 219350105 248 8,273 SH   OTR   8,273 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,505 76,118 SH   SOLE   73,556 0 2,562
COSTCO WHSL CORP NEW COM 22160K105 839 5,106 SH   OTR   4,857 249 0
COVANTA HLDG CORP COM 22282E102 407 27,421 SH   SOLE   15,417 0 12,004
CREDIT SUISSE GROUP SPONSORED ADR 225401108 340 21,513 SH   SOLE   20,996 0 517
CREDIT SUISSE GROUP SPONSORED ADR 225401108 59 3,734 SH   OTR   3,734 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,225 102,274 SH   SOLE   101,577 0 697
CROWN CASTLE INTL CORP NEW COM 22822V101 419 4,194 SH   OTR   3,986 208 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 737 13,967 SH   SOLE   13,093 0 874
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 83 1,566 SH   OTR   1,566 0 0
CUBIC CORP COM 229669106 328 6,440 SH   SOLE   3,605 0 2,835
CUMMINS INC COM 231021106 6,415 38,175 SH   SOLE   37,773 0 402
CUMMINS INC COM 231021106 553 3,292 SH   OTR   3,226 66 0
DBX ETF TR XTRACK MSCI EAFE 233051200 329 10,614 SH   SOLE   10,614 0 0
DHI GROUP INC COM 23331S100 82 31,597 SH   SOLE   31,597 0 0
DST SYS INC DEL COM 233326107 436 7,950 SH   SOLE   7,502 0 448
DTE ENERGY CO COM 233331107 117 1,090 SH   SOLE   1,090 0 0
DTE ENERGY CO COM 233331107 104 967 SH   OTR   967 0 0
DSW INC CL A 23334L102 371 17,274 SH   SOLE   9,715 0 7,559
DXC TECHNOLOGY CO COM 23355L106 670 7,803 SH   SOLE   6,741 34 1,028
DXC TECHNOLOGY CO COM 23355L106 4 44 SH   OTR   44 0 0
DAKTRONICS INC COM 234264109 109 10,292 SH   SOLE   1,639 0 8,653
DANAHER CORP DEL COM 235851102 11,396 132,856 SH   SOLE   126,518 0 6,338
DANAHER CORP DEL COM 235851102 1,685 19,649 SH   OTR   18,718 431 500
DAVITA INC COM 23918K108 206 3,475 SH   SOLE   3,061 0 414
DAVITA INC COM 23918K108 1 19 SH   OTR   19 0 0
DEERE & CO COM 244199105 850 6,770 SH   SOLE   4,600 0 2,170
DEERE & CO COM 244199105 537 4,273 SH   OTR   4,273 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 419 8,691 SH   SOLE   7,680 0 1,011
DELTA AIR LINES INC DEL COM NEW 247361702 66 1,372 SH   OTR   1,372 0 0
DEXCOM INC COM 252131107 488 9,966 SH   SOLE   9,315 0 651
DIAGEO P L C SPON ADR NEW 25243Q205 803 6,080 SH   SOLE   6,080 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 73 552 SH   OTR   452 100 0
DIAMONDBACK ENERGY INC COM 25278X109 620 6,330 SH   SOLE   5,756 0 574
DIAMONDBACK ENERGY INC COM 25278X109 3 27 SH   OTR   27 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 122 11,096 SH   SOLE   6,225 0 4,871
DICKS SPORTING GOODS INC COM 253393102 887 32,832 SH   SOLE   32 0 32,800
DIPLOMAT PHARMACY INC COM 25456K101 371 17,937 SH   SOLE   17,265 0 672
DISNEY WALT CO COM DISNEY 254687106 1,372 13,914 SH   SOLE   13,472 0 442
DISNEY WALT CO COM DISNEY 254687106 161 1,633 SH   OTR   1,502 131 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 222 10,418 SH   SOLE   10,223 0 195
DISCOVER FINL SVCS COM 254709108 863 13,388 SH   SOLE   12,425 0 963
DISCOVER FINL SVCS COM 254709108 3 45 SH   OTR   45 0 0
DOLLAR GEN CORP NEW COM 256677105 614 7,570 SH   SOLE   7,570 0 0
DOMINION ENERGY INC COM 25746U109 764 9,927 SH   SOLE   9,552 0 375
DOMINION ENERGY INC COM 25746U109 23 300 SH   OTR   300 0 0
DOWDUPONT INC COM 26078J100 1,883 27,198 SH   SOLE   26,103 0 1,095
DOWDUPONT INC COM 26078J100 2,242 32,389 SH   OTR   32,389 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 2,656 SH   SOLE   2,656 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,119 13,333 SH   SOLE   12,996 0 337
DUKE ENERGY CORP NEW COM NEW 26441C204 597 7,111 SH   OTR   6,794 51 266
EOG RES INC COM 26875P101 7,531 77,844 SH   SOLE   67,191 0 10,653
EOG RES INC COM 26875P101 278 2,871 SH   OTR   2,707 164 0
EPR PPTYS COM SH BEN INT 26884U109 438 6,277 SH   SOLE   6,156 0 121
E TRADE FINANCIAL CORP COM NEW 269246401 1,078 24,722 SH   SOLE   23,216 0 1,506
EBAY INC COM 278642103 1,212 31,515 SH   SOLE   30,228 0 1,287
EBAY INC COM 278642103 2 61 SH   OTR   61 0 0
ECOLAB INC COM 278865100 1,814 14,106 SH   SOLE   11,730 0 2,376
ECOLAB INC COM 278865100 393 3,055 SH   OTR   3,055 0 0
EDGEWELL PERS CARE CO COM 28035Q102 466 6,403 SH   SOLE   6,284 0 119
EDUCATION RLTY TR INC COM NEW 28140H203 368 10,256 SH   SOLE   5,756 0 4,500
EDWARDS LIFESCIENCES CORP COM 28176E108 10,741 98,258 SH   SOLE   97,158 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108 224 2,052 SH   OTR   1,866 186 0
EMERSON ELEC CO COM 291011104 4,602 73,232 SH   SOLE   71,732 0 1,500
EMERSON ELEC CO COM 291011104 680 10,815 SH   OTR   10,315 500 0
ENBRIDGE INC COM 29250N105 531 12,683 SH   SOLE   12,683 0 0
ENBRIDGE INC COM 29250N105 86 2,045 SH   OTR   2,045 0 0
ENERGEN CORP COM 29265N108 294 5,371 SH   SOLE   4,730 0 641
ENERGEN CORP COM 29265N108 2 31 SH   OTR   31 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 700 15,195 SH   SOLE   8,640 0 6,555
ENSIGN GROUP INC COM 29358P101 236 10,432 SH   SOLE   10,231 0 201
ENTERPRISE PRODS PARTNERS L COM 293792107 3,700 141,913 SH   SOLE   22,663 0 119,250
ENTERPRISE PRODS PARTNERS L COM 293792107 162 6,201 SH   OTR   5,801 0 400
ENTRAVISION COMMUNICATIONS C CL A 29382R107 138 24,199 SH   SOLE   13,607 0 10,592
EQUIFAX INC COM 294429105 6,555 61,850 SH   SOLE   61,393 0 457
EQUIFAX INC COM 294429105 146 1,379 SH   OTR   1,178 201 0
EVERCORE INC CLASS A 29977A105 461 5,743 SH   SOLE   3,323 0 2,420
EVERSOURCE ENERGY COM 30040W108 344 5,697 SH   SOLE   5,697 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 460 7,264 SH   SOLE   7,264 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 67 1,054 SH   OTR   1,054 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,708 83,931 SH   SOLE   83,308 0 623
EXTRA SPACE STORAGE INC COM 30225T102 154 1,931 SH   OTR   1,735 196 0
EXXON MOBIL CORP COM 30231G102 19,253 234,844 SH   SOLE   230,249 0 4,595
EXXON MOBIL CORP COM 30231G102 8,413 102,627 SH   OTR   101,894 558 175
F M C CORP COM NEW 302491303 212 2,371 SH   SOLE   2,089 0 282
F M C CORP COM NEW 302491303 1 13 SH   OTR   13 0 0
FACEBOOK INC CL A 30303M102 16,955 99,225 SH   SOLE   97,900 0 1,325
FACEBOOK INC CL A 30303M102 535 3,133 SH   OTR   2,944 189 0
FASTENAL CO COM 311900104 341 7,491 SH   SOLE   7,491 0 0
FEDEX CORP COM 31428X106 11,737 52,030 SH   SOLE   51,673 0 357
FEDEX CORP COM 31428X106 267 1,183 SH   OTR   1,068 115 0
FIDELITY NATL INFORMATION SV COM 31620M106 633 6,774 SH   SOLE   6,361 0 413
FIFTH THIRD BANCORP COM 316773100 1,575 56,293 SH   SOLE   54,843 0 1,450
FIFTH THIRD BANCORP COM 316773100 532 19,017 SH   OTR   19,017 0 0
FINANCIAL ENGINES INC COM 317485100 294 8,463 SH   SOLE   8,146 0 317
FIREEYE INC COM 31816Q101 368 21,928 SH   SOLE   21,107 0 821
FIRST FINL CORP IND COM 320218100 3,186 66,943 SH   SOLE   54,243 0 12,700
FIRST FINL CORP IND COM 320218100 301 6,332 SH   OTR   6,332 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 474 12,397 SH   SOLE   10,110 0 2,287
FIRST MERCHANTS CORP COM 320817109 1,993 46,418 SH   SOLE   46,418 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,187 40,908 SH   SOLE   40,908 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 95 3,266 SH   OTR   3,266 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 575 14,946 SH   SOLE   13,881 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 938 20,548 SH   SOLE   20,548 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 698 23,505 SH   SOLE   21,695 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,009 29,798 SH   SOLE   29,053 0 745
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 297 6,190 SH   SOLE   6,190 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 351 14,162 SH   SOLE   14,162 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 226 11,772 SH   SOLE   11,772 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 642 31,962 SH   SOLE   31,962 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,156 7,468 SH   SOLE   6,978 0 490
FORD MTR CO DEL COM PAR $0.01 345370860 127 10,634 SH   SOLE   10,634 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 97 8,140 SH   OTR   8,140 0 0
FORTIVE CORP COM 34959J108 12,276 173,410 SH   SOLE   169,586 0 3,824
FORTIVE CORP COM 34959J108 864 12,207 SH   OTR   11,735 472 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 311 19,535 SH   SOLE   18,802 0 733
FORWARD AIR CORP COM 349853101 350 6,108 SH   SOLE   3,299 0 2,809
FOUNDATION MEDICINE INC COM 350465100 402 10,000 SH   SOLE   0 0 10,000
FRESHPET INC COM 358039105 300 19,145 SH   SOLE   18,429 0 716
GENERAL DYNAMICS CORP COM 369550108 1,732 8,423 SH   SOLE   8,212 0 211
GENERAL DYNAMICS CORP COM 369550108 142 690 SH   OTR   690 0 0
GENERAL ELECTRIC CO COM 369604103 6,108 252,589 SH   SOLE   247,074 0 5,515
GENERAL ELECTRIC CO COM 369604103 2,511 103,845 SH   OTR   103,345 0 500
GENERAL MLS INC COM 370334104 1,871 36,144 SH   SOLE   36,144 0 0
GENERAL MLS INC COM 370334104 189 3,656 SH   OTR   3,656 0 0
GENTEX CORP COM 371901109 953 48,122 SH   SOLE   48,122 0 0
GENTEX CORP COM 371901109 108 5,460 SH   OTR   5,460 0 0
GENMARK DIAGNOSTICS INC COM 372309104 217 22,557 SH   SOLE   21,713 0 844
GENUINE PARTS CO COM 372460105 963 10,064 SH   SOLE   10,064 0 0
GENUINE PARTS CO COM 372460105 43 450 SH   OTR   450 0 0
GERMAN AMERN BANCORP INC COM 373865104 967 25,426 SH   SOLE   25,426 0 0
GILEAD SCIENCES INC COM 375558103 2,586 31,924 SH   SOLE   18,215 0 13,709
GILEAD SCIENCES INC COM 375558103 14 168 SH   OTR   168 0 0
GLAUKOS CORP COM 377322102 387 11,724 SH   SOLE   11,285 0 439
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3,409 SH   SOLE   3,409 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 495 12,185 SH   OTR   12,185 0 0
GLOBUS MED INC CL A 379577208 359 12,088 SH   SOLE   11,858 0 230
GOLDMAN SACHS GROUP INC COM 38141G104 14,615 61,619 SH   SOLE   59,860 0 1,759
GOLDMAN SACHS GROUP INC COM 38141G104 1,002 4,223 SH   OTR   4,036 187 0
GRAND CANYON ED INC COM 38526M106 533 5,868 SH   SOLE   5,648 0 220
GRIFOLS S A SP ADR REP B NVT 398438408 294 13,415 SH   SOLE   11,640 0 1,775
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 253 25,027 SH   SOLE   21,706 0 3,321
GUESS INC COM 401617105 331 19,463 SH   SOLE   11,296 0 8,167
HCA HEALTHCARE INC COM 40412C101 454 5,703 SH   SOLE   5,703 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 379 3,933 SH   SOLE   3,410 0 523
HMS HLDGS CORP COM 40425J101 474 23,888 SH   SOLE   23,888 0 0
HP INC COM 40434L105 914 45,796 SH   SOLE   39,956 0 5,840
HP INC COM 40434L105 3 173 SH   OTR   173 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 377 28,917 SH   SOLE   27,835 0 1,082
HALLIBURTON CO COM 406216101 3,343 72,623 SH   SOLE   71,867 0 756
HALLIBURTON CO COM 406216101 134 2,922 SH   OTR   2,746 176 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 229 13,570 SH   OTR   13,570 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 209 9,512 SH   OTR   9,512 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 238 12,670 SH   SOLE   7,670 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 47 2,500 SH   OTR   0 0 2,500
HANOVER INS GROUP INC COM 410867105 276 2,852 SH   SOLE   1,662 0 1,190
HARLEY DAVIDSON INC COM 412822108 504 10,444 SH   SOLE   10,444 0 0
HARRIS CORP DEL COM 413875105 434 3,298 SH   SOLE   1,897 0 1,401
HARRIS CORP DEL COM 413875105 241 1,830 SH   OTR   1,830 0 0
HASBRO INC COM 418056107 274 2,805 SH   SOLE   2,655 0 150
HAWAIIAN HOLDINGS INC COM 419879101 369 9,814 SH   SOLE   6,684 0 3,130
HEALTHCARE SVCS GRP INC COM 421906108 511 9,474 SH   SOLE   9,119 0 355
HEALTHSOUTH CORP COM NEW 421924309 1,639 35,362 SH   SOLE   0 0 35,362
HEALTHSTREAM INC COM 42222N103 409 17,514 SH   SOLE   16,858 0 656
HECLA MNG CO COM 422704106 230 45,827 SH   SOLE   25,748 0 20,079
HERSHEY CO COM 427866108 394 3,608 SH   SOLE   3,608 0 0
HERSHEY CO COM 427866108 33 300 SH   OTR   300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 232 15,782 SH   SOLE   14,407 0 1,375
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 20 SH   OTR   20 0 0
HILL ROM HLDGS INC COM 431475102 559 7,560 SH   SOLE   4,234 0 3,326
HILL ROM HLDGS INC COM 431475102 74 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 17,740 108,464 SH   SOLE   106,449 0 2,015
HOME DEPOT INC COM 437076102 720 4,405 SH   OTR   3,835 570 0
HONDA MOTOR LTD AMERN SHS 438128308 245 8,280 SH   SOLE   8,280 0 0
HONEYWELL INTL INC COM 438516106 986 6,953 SH   SOLE   6,807 0 146
HONEYWELL INTL INC COM 438516106 353 2,490 SH   OTR   2,490 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 228 5,803 SH   SOLE   3,360 0 2,443
HUNTINGTON BANCSHARES INC COM 446150104 253 18,152 SH   SOLE   18,152 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,200 SH   OTR   1,200 0 0
ILG INC COM 44967H101 678 25,352 SH   SOLE   24,860 0 492
IPG PHOTONICS CORP COM 44980X109 621 3,358 SH   SOLE   3,293 0 65
ILLINOIS TOOL WKS INC COM 452308109 732 4,945 SH   SOLE   4,945 0 0
ILLINOIS TOOL WKS INC COM 452308109 397 2,683 SH   OTR   2,683 0 0
INFOSYS LTD SPONSORED ADR 456788108 184 12,644 SH   SOLE   12,644 0 0
ING GROEP N V SPONSORED ADR 456837103 344 18,681 SH   SOLE   16,205 0 2,476
INNOSPEC INC COM 45768S105 502 8,139 SH   SOLE   7,980 0 159
INSULET CORP COM 45784P101 294 5,337 SH   SOLE   5,137 0 200
INTEL CORP COM 458140100 4,878 128,108 SH   SOLE   123,619 0 4,489
INTEL CORP COM 458140100 923 24,244 SH   OTR   23,394 500 350
INTER PARFUMS INC COM 458334109 789 19,129 SH   SOLE   2,113 0 17,016
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263 3,831 SH   SOLE   3,831 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,462 30,752 SH   SOLE   29,570 0 1,182
INTERNATIONAL BUSINESS MACHS COM 459200101 2,047 14,111 SH   OTR   13,961 150 0
INTL PAPER CO COM 460146103 17,248 303,557 SH   SOLE   303,495 0 62
INTL PAPER CO COM 460146103 28 489 SH   OTR   489 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,738 1,662 SH   SOLE   1,553 0 109
INTUITIVE SURGICAL INC COM NEW 46120E602 314 300 SH   OTR   300 0 0
INTUIT COM 461202103 1,258 8,851 SH   SOLE   8,279 0 572
ISHARES GOLD TRUST ISHARES 464285105 1,044 84,822 SH   SOLE   84,822 0 0
ISHARES GOLD TRUST ISHARES 464285105 31 2,501 SH   OTR   2,501 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 690 11,869 SH   SOLE   11,869 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 25 427 SH   OTR   427 0 0
ISHARES TR S&P 100 ETF 464287101 1,581 14,201 SH   SOLE   14,201 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,492 15,934 SH   SOLE   15,934 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 118 SH   OTR   118 0 0
ISHARES TR TIPS BD ETF 464287176 1,913 16,840 SH   SOLE   16,840 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,269 135,490 SH   SOLE   135,490 0 0
ISHARES TR CORE S&P500 ETF 464287200 761 3,007 SH   OTR   3,007 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,881 44,540 SH   SOLE   44,540 0 0
ISHARES TR IBOXX INV CP ETF 464287242 597 4,924 SH   SOLE   4,924 0 0
ISHARES TR S&P 500 VAL ETF 464287408 343 3,181 SH   SOLE   3,181 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,967 57,935 SH   SOLE   57,785 0 150
ISHARES TR MSCI EAFE ETF 464287465 91 1,336 SH   OTR   866 470 0
ISHARES TR RUS MDCP VAL ETF 464287473 286 3,363 SH   SOLE   3,363 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 61 SH   OTR   61 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,033 35,629 SH   SOLE   35,629 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,851 19,534 SH   SOLE   19,410 0 124
ISHARES TR RUS MID CAP ETF 464287499 188 952 SH   OTR   952 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,366 24,407 SH   SOLE   24,407 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23 127 SH   OTR   127 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 78 660 SH   SOLE   660 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 130 1,095 SH   OTR   1,095 0 0
ISHARES TR S&P MC 400GR ETF 464287606 631 3,119 SH   SOLE   3,119 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,227 33,803 SH   SOLE   33,803 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 315 2,517 SH   OTR   2,517 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 259 1,448 SH   SOLE   1,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,335 83,242 SH   SOLE   83,167 0 75
ISHARES TR RUSSELL 2000 ETF 464287655 518 3,498 SH   OTR   3,498 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,491 60,506 SH   SOLE   60,506 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 53 SH   OTR   53 0 0
ISHARES TR SP SMCP600VL ETF 464287879 322 2,173 SH   SOLE   2,173 0 0
ISHARES TR INTRM GOV CR ETF 464288612 907 8,178 SH   SOLE   8,178 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,205 10,943 SH   SOLE   10,943 0 0
ISHARES TR INTRMD CR BD ETF 464288638 40 367 SH   OTR   367 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 4,403 41,793 SH   SOLE   41,761 0 32
ISHARES TR 1 3 YR CR BD ETF 464288646 198 1,881 SH   OTR   1,881 0 0
ISHARES TR MRNING SM CP ETF 464288703 9,531 65,000 SH   OTR   65,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,187 48,710 SH   SOLE   48,710 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10 115 SH   OTR   115 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,121 15,776 SH   SOLE   15,776 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 41 574 SH   OTR   574 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,616 56,348 SH   SOLE   43,163 0 13,185
ISHARES TR CORE MSCI EAFE 46432F842 112 1,752 SH   OTR   1,752 0 0
ISHARES INC CORE MSCI EMKT 46434G103 265 4,913 SH   SOLE   4,913 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,896 100,063 SH   SOLE   100,063 0 0
ISHARES TR HDG MSCI EAFE 46434V803 114 3,941 SH   OTR   3,941 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 185 13,523 SH   SOLE   11,731 0 1,792
JPMORGAN CHASE & CO COM 46625H100 23,755 248,722 SH   SOLE   241,669 0 7,053
JPMORGAN CHASE & CO COM 46625H100 2,675 28,005 SH   OTR   27,046 559 400
JACOBS ENGR GROUP INC DEL COM 469814107 398 6,834 SH   SOLE   6,834 0 0
JETBLUE AIRWAYS CORP COM 477143101 281 15,150 SH   SOLE   150 0 15,000
JOHNSON & JOHNSON COM 478160104 11,027 84,818 SH   SOLE   77,880 0 6,938
JOHNSON & JOHNSON COM 478160104 10,758 82,744 SH   OTR   82,344 200 200
KLA-TENCOR CORP COM 482480100 1,909 18,007 SH   SOLE   17,674 0 333
KLA-TENCOR CORP COM 482480100 282 2,662 SH   OTR   2,662 0 0
KLX INC COM 482539103 294 5,548 SH   SOLE   5,439 0 109
KELLOGG CO COM 487836108 258 4,131 SH   SOLE   4,131 0 0
KELLOGG CO COM 487836108 6 100 SH   OTR   100 0 0
KELLY SVCS INC CL A 488152208 321 12,776 SH   SOLE   7,169 0 5,607
KEYCORP NEW COM 493267108 826 43,915 SH   SOLE   41,768 0 2,147
KEYCORP NEW COM 493267108 2 101 SH   OTR   101 0 0
KIMBALL INTL INC CL B 494274103 371 18,765 SH   SOLE   18,765 0 0
KIMBALL ELECTRONICS INC COM 49428J109 305 14,072 SH   SOLE   14,072 0 0
KIMBERLY CLARK CORP COM 494368103 1,147 9,751 SH   SOLE   8,951 0 800
KIMBERLY CLARK CORP COM 494368103 244 2,073 SH   OTR   1,873 200 0
KINDER MORGAN INC DEL COM 49456B101 376 19,605 SH   SOLE   19,605 0 0
KINDER MORGAN INC DEL COM 49456B101 15 772 SH   OTR   334 0 438
KNOLL INC COM NEW 498904200 246 12,324 SH   SOLE   7,133 0 5,191
KNOWLES CORP COM 49926D109 358 23,412 SH   SOLE   21,985 0 1,427
KOHLS CORP COM 500255104 266 5,827 SH   SOLE   5,747 0 80
KOHLS CORP COM 500255104 5 100 SH   OTR   0 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 766 18,581 SH   SOLE   15,940 0 2,641
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 72 SH   OTR   72 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 218 13,004 SH   SOLE   12,691 0 313
KOREA ELECTRIC PWR SPONSORED ADR 500631106 37 2,234 SH   OTR   2,234 0 0
KORN FERRY INTL COM NEW 500643200 208 5,276 SH   SOLE   2,965 0 2,311
KRAFT HEINZ CO COM 500754106 1,268 16,350 SH   SOLE   16,062 0 288
KRAFT HEINZ CO COM 500754106 878 11,324 SH   OTR   11,158 166 0
KROGER CO COM 501044101 3,070 153,036 SH   SOLE   151,815 0 1,221
KROGER CO COM 501044101 106 5,282 SH   OTR   4,914 368 0
L3 TECHNOLOGIES INC COM 502413107 2,083 11,054 SH   SOLE   10,769 0 285
L3 TECHNOLOGIES INC COM 502413107 242 1,283 SH   OTR   1,283 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 975 6,459 SH   SOLE   5,853 0 606
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH   OTR   9 0 0
LANDAUER INC COM 51476K103 249 3,707 SH   SOLE   2,187 0 1,520
LANDAUER INC COM 51476K103 67 1,000 SH   OTR   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,482 13,738 SH   SOLE   12,838 0 900
LENNOX INTL INC COM 526107107 5,427 30,323 SH   SOLE   30,005 0 318
LENNOX INTL INC COM 526107107 139 774 SH   OTR   706 68 0
LEUCADIA NATL CORP COM 527288104 961 38,050 SH   SOLE   35,729 0 2,321
LILLY ELI & CO COM 532457108 16,393 191,643 SH   SOLE   190,618 0 1,025
LILLY ELI & CO COM 532457108 46,521 543,846 SH   OTR   38,653 504,993 200
LINCOLN NATL CORP IND COM 534187109 850 11,573 SH   SOLE   11,156 0 417
LINCOLN NATL CORP IND COM 534187109 261 3,550 SH   OTR   2,800 0 750
LITHIA MTRS INC CL A 536797103 1,003 8,339 SH   SOLE   6,624 0 1,715
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291 79,413 SH   SOLE   69,919 0 9,494
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 447 SH   OTR   447 0 0
LOCKHEED MARTIN CORP COM 539830109 3,117 10,044 SH   SOLE   10,009 0 35
LOCKHEED MARTIN CORP COM 539830109 260 837 SH   OTR   837 0 0
LOWES COS INC COM 548661107 1,009 12,619 SH   SOLE   9,766 0 2,853
LOWES COS INC COM 548661107 357 4,460 SH   OTR   4,460 0 0
MAGNA INTL INC COM 559222401 334 6,248 SH   SOLE   5,769 0 479
MANHATTAN ASSOCS INC COM 562750109 424 10,201 SH   SOLE   9,313 0 888
MARATHON OIL CORP COM 565849106 621 45,768 SH   SOLE   45,768 0 0
MARATHON OIL CORP COM 565849106 35 2,600 SH   OTR   2,600 0 0
MARATHON PETE CORP COM 56585A102 1,238 22,069 SH   SOLE   20,989 0 1,080
MARATHON PETE CORP COM 56585A102 81 1,450 SH   OTR   1,450 0 0
MARKEL CORP COM 570535104 598 560 SH   SOLE   526 0 34
MASCO CORP COM 574599106 231 5,934 SH   SOLE   5,232 0 702
MASCO CORP COM 574599106 3 73 SH   OTR   73 0 0
MASTERCARD INCORPORATED CL A 57636Q104 375 2,658 SH   SOLE   2,658 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,962 41,121 SH   SOLE   40,861 0 260
MAXIM INTEGRATED PRODS INC COM 57772K101 172 3,602 SH   OTR   3,602 0 0
MAXIMUS INC COM 577933104 246 3,810 SH   SOLE   3,737 0 73
MCCORMICK & CO INC COM NON VTG 579780206 312 3,036 SH   SOLE   3,036 0 0
MCDONALDS CORP COM 580135101 6,122 39,072 SH   SOLE   36,497 0 2,575
MCDONALDS CORP COM 580135101 1,866 11,908 SH   OTR   11,433 475 0
MCKESSON CORP COM 58155Q103 799 5,199 SH   SOLE   5,199 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 524 39,873 SH   SOLE   39,085 0 788
MERCK & CO INC COM 58933Y105 4,208 65,716 SH   SOLE   59,215 0 6,501
MERCK & CO INC COM 58933Y105 1,578 24,652 SH   OTR   24,652 0 0
MERCURY SYS INC COM 589378108 397 7,655 SH   SOLE   7,426 0 229
METHANEX CORP COM 59151K108 307 6,107 SH   SOLE   5,381 0 726
METHANEX CORP COM 59151K108 2 34 SH   OTR   34 0 0
METLIFE INC COM 59156R108 468 9,001 SH   SOLE   8,378 0 623
METLIFE INC COM 59156R108 202 3,880 SH   OTR   3,880 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 270 431 SH   SOLE   423 0 8
MICROSOFT CORP COM 594918104 18,936 254,207 SH   SOLE   240,358 0 13,849
MICROSOFT CORP COM 594918104 1,474 19,783 SH   OTR   18,356 1,327 100
MICROSTRATEGY INC CL A NEW 594972408 239 1,874 SH   SOLE   1,760 0 114
MICROCHIP TECHNOLOGY INC COM 595017104 2,055 22,888 SH   SOLE   22,888 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 288 3,213 SH   OTR   3,213 0 0
MILLER HERMAN INC COM 600544100 450 12,535 SH   SOLE   7,587 0 4,948
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 447 69,393 SH   SOLE   64,378 0 5,015
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 43 6,608 SH   OTR   6,608 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 272 26,095 SH   SOLE   22,628 0 3,467
MONDELEZ INTL INC CL A 609207105 1,131 27,805 SH   SOLE   27,805 0 0
MONDELEZ INTL INC CL A 609207105 197 4,840 SH   OTR   4,340 500 0
MONRO INC COM 610236101 679 12,119 SH   SOLE   11,484 0 635
MONSANTO CO NEW COM 61166W101 418 3,486 SH   SOLE   486 0 3,000
MONSANTO CO NEW COM 61166W101 48 397 SH   OTR   397 0 0
MOODYS CORP COM 615369105 278 2,000 SH   SOLE   2,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 256 20,012 SH   SOLE   3,212 0 16,800
NCR CORP NEW COM 62886E108 888 23,659 SH   SOLE   22,224 0 1,435
NCR CORP NEW COM 62886E108 6 150 SH   OTR   150 0 0
NTT DOCOMO INC SPONS ADR 62942M201 329 14,443 SH   SOLE   14,443 0 0
NVR INC COM 62944T105 600 210 SH   SOLE   206 0 4
NATIONAL GRID PLC SPONSORED ADR NE 636274409 270 4,312 SH   SOLE   4,208 0 104
NATIONAL GRID PLC SPONSORED ADR NE 636274409 47 748 SH   OTR   748 0 0
NATIONAL OILWELL VARCO INC COM 637071101 301 8,433 SH   SOLE   8,433 0 0
NAVIENT CORPORATION COM 63938C108 205 13,658 SH   SOLE   12,026 0 1,632
NAVIENT CORPORATION COM 63938C108 1 77 SH   OTR   77 0 0
NEOGENOMICS INC COM NEW 64049M209 242 21,714 SH   SOLE   20,901 0 813
NETAPP INC COM 64110D104 260 5,937 SH   SOLE   5,228 0 709
NETAPP INC COM 64110D104 1 34 SH   OTR   34 0 0
NETEASE INC SPONSORED ADR 64110W102 247 935 SH   SOLE   812 0 123
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 309 3,500 SH   SOLE   3,035 0 465
NEW RELIC INC COM 64829B100 456 9,152 SH   SOLE   8,810 0 342
NEWMARKET CORP COM 651587107 203 476 SH   SOLE   476 0 0
NEWMONT MINING CORP COM 651639106 249 6,648 SH   SOLE   6,648 0 0
NEWS CORP NEW CL B 65249B208 604 44,213 SH   SOLE   41,518 0 2,695
NEXTERA ENERGY INC COM 65339F101 2,333 15,918 SH   SOLE   15,468 0 450
NEXTERA ENERGY INC COM 65339F101 868 5,926 SH   OTR   5,726 200 0
NIKE INC CL B 654106103 1,320 25,455 SH   SOLE   24,725 0 730
NIKE INC CL B 654106103 131 2,534 SH   OTR   2,534 0 0
NORFOLK SOUTHERN CORP COM 655844108 982 7,426 SH   SOLE   7,426 0 0
NORFOLK SOUTHERN CORP COM 655844108 251 1,900 SH   OTR   1,900 0 0
NORTHERN TR CORP COM 665859104 231 2,510 SH   SOLE   1,200 0 1,310
NORTHERN TR CORP COM 665859104 368 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,559 47,125 SH   SOLE   46,521 0 604
NORTHROP GRUMMAN CORP COM 666807102 1,282 4,455 SH   OTR   4,256 199 0
NOVARTIS A G SPONSORED ADR 66987V109 1,066 12,417 SH   SOLE   11,187 0 1,230
NOVARTIS A G SPONSORED ADR 66987V109 75 879 SH   OTR   629 250 0
NUCOR CORP COM 670346105 768 13,705 SH   SOLE   11,735 0 1,970
NUCOR CORP COM 670346105 4 77 SH   OTR   77 0 0
NUTRI SYS INC NEW COM 67069D108 500 8,952 SH   SOLE   8,776 0 176
OGE ENERGY CORP COM 670837103 424 11,770 SH   SOLE   11,546 0 224
OGE ENERGY CORP COM 670837103 14 400 SH   OTR   400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 207 959 SH   SOLE   959 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,064 32,143 SH   SOLE   31,483 0 660
OCCIDENTAL PETE CORP DEL COM 674599105 517 8,054 SH   OTR   8,054 0 0
OLD NATL BANCORP IND COM 680033107 27,387 1,496,573 SH   SOLE   102,477 0 1,394,096
OLD NATL BANCORP IND COM 680033107 6,061 331,192 SH   OTR   56,528 0 274,664
OMNICOM GROUP INC COM 681919106 638 8,616 SH   SOLE   7,921 0 695
OMNICOM GROUP INC COM 681919106 246 3,317 SH   OTR   3,317 0 0
ORACLE CORP COM 68389X105 13,752 284,431 SH   SOLE   277,591 0 6,840
ORACLE CORP COM 68389X105 933 19,306 SH   OTR   18,425 881 0
ORIX CORP SPONSORED ADR 686330101 336 4,152 SH   SOLE   3,599 0 553
OUTFRONT MEDIA INC COM 69007J106 344 13,668 SH   SOLE   7,643 0 6,025
PBF ENERGY INC CL A 69318G106 730 26,427 SH   SOLE   25,908 0 519
PG&E CORP COM 69331C108 278 4,087 SH   SOLE   4,087 0 0
PPG INDS INC COM 693506107 109 1,005 SH   SOLE   1,005 0 0
PPG INDS INC COM 693506107 731 6,725 SH   OTR   6,725 0 0
PTC INC COM 69370C100 274 4,870 SH   SOLE   4,753 0 117
PTC INC COM 69370C100 48 844 SH   OTR   844 0 0
PACKAGING CORP AMER COM 695156109 1,904 16,602 SH   SOLE   16,483 0 119
PACKAGING CORP AMER COM 695156109 204 1,780 SH   OTR   1,780 0 0
PALO ALTO NETWORKS INC COM 697435105 216 1,500 SH   SOLE   0 0 1,500
PARKER HANNIFIN CORP COM 701094104 161 919 SH   SOLE   919 0 0
PARKER HANNIFIN CORP COM 701094104 228 1,300 SH   OTR   1,300 0 0
PAYCHEX INC COM 704326107 1,573 26,232 SH   SOLE   26,232 0 0
PAYCHEX INC COM 704326107 130 2,167 SH   OTR   2,167 0 0
PAYLOCITY HLDG CORP COM 70438V106 335 6,869 SH   SOLE   6,612 0 257
PAYPAL HLDGS INC COM 70450Y103 12,297 192,050 SH   SOLE   189,057 0 2,993
PAYPAL HLDGS INC COM 70450Y103 448 7,001 SH   OTR   6,680 321 0
PEPSICO INC COM 713448108 7,424 66,621 SH   SOLE   64,415 0 2,206
PEPSICO INC COM 713448108 1,253 11,246 SH   OTR   10,806 340 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 265 26,358 SH   SOLE   25,724 0 634
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46 4,533 SH   OTR   4,533 0 0
PFIZER INC COM 717081103 9,195 257,570 SH   SOLE   252,377 0 5,193
PFIZER INC COM 717081103 1,263 35,375 SH   OTR   34,372 703 300
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 288 7,772 SH   SOLE   4,362 0 3,410
PHILIP MORRIS INTL INC COM 718172109 3,666 33,021 SH   SOLE   31,071 0 1,950
PHILIP MORRIS INTL INC COM 718172109 1,931 17,396 SH   OTR   17,396 0 0
PHILLIPS 66 COM 718546104 804 8,778 SH   SOLE   8,211 0 567
PHILLIPS 66 COM 718546104 226 2,465 SH   OTR   2,303 0 162
PILGRIMS PRIDE CORP NEW COM 72147K108 501 17,632 SH   SOLE   17,287 0 345
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,964 56,788 SH   SOLE   56,788 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,247 12,247 SH   SOLE   12,247 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 12 SH   OTR   12 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 274 5,093 SH   SOLE   5,093 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 15 280 SH   OTR   280 0 0
PIONEER NAT RES CO COM 723787107 5,035 34,124 SH   SOLE   33,860 0 264
PIONEER NAT RES CO COM 723787107 137 930 SH   OTR   851 79 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 168 7,948 SH   SOLE   7,948 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 97 4,556 SH   OTR   4,556 0 0
PLANTRONICS INC NEW COM 727493108 274 6,191 SH   SOLE   3,594 0 2,597
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 446 12,501 SH   SOLE   12,243 0 258
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 667 5,321 SH   SOLE   5,321 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 189 1,505 SH   OTR   1,505 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 329 3,075 SH   OTR   3,075 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 337 4,267 SH   SOLE   4,267 0 0
PRAXAIR INC COM 74005P104 476 3,403 SH   SOLE   2,453 0 950
PRAXAIR INC COM 74005P104 354 2,531 SH   OTR   2,531 0 0
PRICE T ROWE GROUP INC COM 74144T108 908 10,013 SH   SOLE   8,415 0 1,598
PRICE T ROWE GROUP INC COM 74144T108 59 650 SH   OTR   650 0 0
PRICELINE GRP INC COM NEW 741503403 1,082 591 SH   SOLE   564 0 27
PROCTER AND GAMBLE CO COM 742718109 7,483 82,253 SH   SOLE   80,277 0 1,976
PROCTER AND GAMBLE CO COM 742718109 1,180 12,967 SH   OTR   12,470 300 197
PROSHARES TR S&P 500 DV ARIST 74348A467 844 14,201 SH   SOLE   14,201 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 32 543 SH   OTR   543 0 0
PRUDENTIAL FINL INC COM 744320102 717 6,746 SH   SOLE   5,746 0 1,000
PRUDENTIAL FINL INC COM 744320102 21 200 SH   OTR   200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,988 42,982 SH   SOLE   42,982 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 180 3,883 SH   OTR   3,883 0 0
PUBLIC STORAGE COM 74460D109 2,037 9,518 SH   SOLE   9,468 0 50
PUBLIC STORAGE COM 74460D109 239 1,118 SH   OTR   1,118 0 0
QUALCOMM INC COM 747525103 9,582 184,832 SH   SOLE   180,439 0 4,393
QUALCOMM INC COM 747525103 354 6,836 SH   OTR   6,149 387 300
QUOTIENT TECHNOLOGY INC COM 749119103 287 18,370 SH   SOLE   17,682 0 688
RH COM 74967X103 703 10,000 SH   SOLE   0 0 10,000
RAYONIER ADVANCED MATLS INC COM 75508B104 227 16,555 SH   SOLE   15,549 0 1,006
RAYTHEON CO COM NEW 755111507 2,789 14,946 SH   SOLE   14,553 0 393
RAYTHEON CO COM NEW 755111507 420 2,250 SH   OTR   2,250 0 0
REALOGY HLDGS CORP COM 75605Y106 384 11,651 SH   SOLE   11,651 0 0
REALTY INCOME CORP COM 756109104 649 11,347 SH   SOLE   11,347 0 0
REALTY INCOME CORP COM 756109104 4 77 SH   OTR   77 0 0
REGAL ENTMT GROUP CL A 758766109 201 12,532 SH   SOLE   7,022 0 5,510
REGIONS FINL CORP NEW COM 7591EP100 501 32,893 SH   SOLE   28,972 0 3,921
REGIONS FINL CORP NEW COM 7591EP100 3 185 SH   OTR   185 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 432 3,094 SH   SOLE   3,039 0 55
RELIANCE STEEL & ALUMINUM CO COM 759509102 462 6,059 SH   SOLE   5,949 0 110
REPUBLIC SVCS INC COM 760759100 1,671 25,294 SH   SOLE   25,115 0 179
REPUBLIC SVCS INC COM 760759100 237 3,588 SH   OTR   3,588 0 0
RIO TINTO PLC SPONSORED ADR 767204100 261 5,538 SH   SOLE   4,806 0 732
RITCHIE BROS AUCTIONEERS COM 767744105 542 17,154 SH   SOLE   16,512 0 642
ROPER TECHNOLOGIES INC COM 776696106 1,599 6,571 SH   SOLE   6,142 0 429
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 587 9,691 SH   SOLE   8,981 0 710
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 692 SH   OTR   592 0 100
RUSH ENTERPRISES INC CL A 781846209 270 5,842 SH   SOLE   5,622 0 220
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 332 3,154 SH   SOLE   2,745 0 409
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 257 2,694 SH   SOLE   2,694 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 407 6,513 SH   SOLE   6,120 0 393
S&P GLOBAL INC COM 78409V104 374 2,390 SH   SOLE   2,390 0 0
S&P GLOBAL INC COM 78409V104 9 60 SH   OTR   60 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,538 10,674 SH   SOLE   10,007 0 667
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,651 70,258 SH   SOLE   70,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 371 SH   OTR   371 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 585 4,812 SH   SOLE   4,812 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 129 1,061 SH   OTR   61 0 1,000
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 219 5,432 SH   SOLE   5,432 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 270 2,920 SH   SOLE   2,920 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,199 43,512 SH   SOLE   43,512 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 300 SH   OTR   300 0 0
SVB FINL GROUP COM 78486Q101 621 3,321 SH   SOLE   3,260 0 61
SALESFORCE COM INC COM 79466L302 1,429 15,299 SH   SOLE   14,319 0 980
SANOFI SPONSORED ADR 80105N105 1,022 20,528 SH   SOLE   19,404 0 1,124
SANOFI SPONSORED ADR 80105N105 18 353 SH   OTR   353 0 0
SAP SE SPON ADR 803054204 411 3,744 SH   SOLE   3,654 0 90
SAP SE SPON ADR 803054204 71 644 SH   OTR   644 0 0
SCHLUMBERGER LTD COM 806857108 1,153 16,531 SH   SOLE   15,051 0 1,480
SCHLUMBERGER LTD COM 806857108 309 4,423 SH   OTR   4,423 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 286 4,333 SH   SOLE   4,333 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 366 7,063 SH   SOLE   7,063 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211 6,310 SH   SOLE   6,310 0 0
SEAWORLD ENTMT INC COM 81282V100 316 24,339 SH   SOLE   24,339 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,338 111,588 SH   SOLE   111,129 0 459
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 193 3,390 SH   OTR   3,159 231 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,401 371,966 SH   SOLE   368,368 0 3,598
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,067 13,054 SH   OTR   12,064 990 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,738 439,759 SH   SOLE   435,665 0 4,094
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 712 13,191 SH   OTR   12,161 1,030 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,896 498,402 SH   SOLE   493,426 0 4,976
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,445 16,036 SH   OTR   14,955 1,081 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,568 183,534 SH   SOLE   183,137 0 397
SELECT SECTOR SPDR TR ENERGY 81369Y506 260 3,790 SH   OTR   3,380 410 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,496 1,179,292 SH   SOLE   1,173,670 0 5,622
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,525 58,967 SH   OTR   54,633 4,334 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,360 314,931 SH   SOLE   313,779 0 1,152
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 604 8,507 SH   OTR   7,665 842 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,073 847,259 SH   SOLE   845,347 0 1,912
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,261 21,329 SH   OTR   19,356 1,973 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,803 180,006 SH   SOLE   179,180 0 826
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 298 9,229 SH   OTR   8,266 963 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,446 253,451 SH   SOLE   250,598 0 2,853
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 483 9,103 SH   OTR   8,410 693 0
SHERWIN WILLIAMS CO COM 824348106 7,044 19,674 SH   SOLE   19,514 0 160
SHERWIN WILLIAMS CO COM 824348106 322 899 SH   OTR   752 147 0
SHIRE PLC SPONSORED ADR 82481R106 413 2,697 SH   SOLE   2,501 0 196
SHIRE PLC SPONSORED ADR 82481R106 56 365 SH   OTR   351 0 14
SILICON LABORATORIES INC COM 826919102 217 2,711 SH   SOLE   2,609 0 102
SIMON PPTY GROUP INC NEW COM 828806109 55 342 SH   SOLE   342 0 0
SIMON PPTY GROUP INC NEW COM 828806109 168 1,045 SH   OTR   1,045 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 327 6,673 SH   SOLE   6,420 0 253
SMITH A O COM 831865209 1,186 19,959 SH   SOLE   18,840 0 1,119
SMUCKER J M CO COM NEW 832696405 301 2,873 SH   SOLE   2,373 0 500
SMUCKER J M CO COM NEW 832696405 60 575 SH   OTR   575 0 0
SNAP ON INC COM 833034101 274 1,836 SH   SOLE   1,605 0 231
SONIC AUTOMOTIVE INC CL A 83545G102 281 13,780 SH   SOLE   7,965 0 5,815
SONIC CORP COM 835451105 333 13,083 SH   SOLE   7,357 0 5,726
SOUTHERN CO COM 842587107 1,002 20,394 SH   SOLE   20,394 0 0
SOUTHERN CO COM 842587107 149 3,030 SH   OTR   3,030 0 0
SOUTHWEST AIRLS CO COM 844741108 1,590 28,408 SH   SOLE   5,856 0 22,552
SOUTHWEST AIRLS CO COM 844741108 43 776 SH   OTR   776 0 0
SOUTHWESTERN ENERGY CO COM 845467109 408 66,848 SH   SOLE   66,848 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 283 3,642 SH   SOLE   3,207 0 435
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 21 SH   OTR   21 0 0
SPROUTS FMRS MKT INC COM 85208M102 522 27,832 SH   SOLE   26,790 0 1,042
STANLEY BLACK & DECKER INC COM 854502101 26 172 SH   SOLE   101 0 71
STANLEY BLACK & DECKER INC COM 854502101 183 1,214 SH   OTR   1,214 0 0
STARBUCKS CORP COM 855244109 12,330 229,557 SH   SOLE   226,985 0 2,572
STARBUCKS CORP COM 855244109 337 6,270 SH   OTR   5,817 453 0
STATE STR CORP COM 857477103 208 2,175 SH   SOLE   600 0 1,575
STATE STR CORP COM 857477103 29 300 SH   OTR   300 0 0
STEEL DYNAMICS INC COM 858119100 465 13,478 SH   SOLE   12,163 0 1,315
STEEL DYNAMICS INC COM 858119100 2 61 SH   OTR   61 0 0
STRYKER CORP COM 863667101 14,890 104,841 SH   SOLE   104,014 0 827
STRYKER CORP COM 863667101 653 4,601 SH   OTR   4,413 188 0
SUN LIFE FINL INC COM 866796105 184 4,625 SH   SOLE   4,011 0 614
SUN LIFE FINL INC COM 866796105 89 2,237 SH   OTR   2,237 0 0
SUNTRUST BKS INC COM 867914103 12,379 207,103 SH   SOLE   205,275 0 1,828
SUNTRUST BKS INC COM 867914103 270 4,509 SH   OTR   4,048 461 0
SYNCHRONY FINL COM 87165B103 496 15,985 SH   SOLE   14,936 0 1,049
SYNCHRONY FINL COM 87165B103 2 50 SH   OTR   50 0 0
SYSCO CORP COM 871829107 4,077 75,575 SH   SOLE   75,475 0 100
SYSCO CORP COM 871829107 371 6,881 SH   OTR   6,881 0 0
TJX COS INC NEW COM 872540109 15,056 204,210 SH   SOLE   199,923 0 4,287
TJX COS INC NEW COM 872540109 1,022 13,858 SH   OTR   13,488 370 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,014 27,013 SH   SOLE   25,618 0 1,395
TAL ED GROUP SPONSORED ADS 874080104 176 5,232 SH   SOLE   5,106 0 126
TAL ED GROUP SPONSORED ADS 874080104 30 904 SH   OTR   904 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 456 18,683 SH   SOLE   10,503 0 8,180
TARGET CORP COM 87612E106 3,547 60,106 SH   SOLE   58,206 0 1,900
TARGET CORP COM 87612E106 1,301 22,051 SH   OTR   22,051 0 0
TELUS CORP COM 87971M103 208 5,782 SH   SOLE   5,039 0 743
TENNECO INC COM 880349105 437 7,204 SH   SOLE   7,066 0 138
TETRA TECH INC NEW COM 88162G103 466 10,011 SH   SOLE   5,618 0 4,393
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 196 11,112 SH   SOLE   9,874 0 1,238
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27 1,558 SH   OTR   1,558 0 0
TEXAS INSTRS INC COM 882508104 3,816 42,568 SH   SOLE   41,023 0 1,545
TEXAS INSTRS INC COM 882508104 471 5,258 SH   OTR   5,158 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 14,429 76,262 SH   SOLE   73,196 0 3,066
THERMO FISHER SCIENTIFIC INC COM 883556102 1,894 10,008 SH   OTR   9,861 147 0
THERMON GROUP HLDGS INC COM 88362T103 370 20,572 SH   SOLE   19,801 0 771
3M CO COM 88579Y101 4,778 22,765 SH   SOLE   20,915 0 1,850
3M CO COM 88579Y101 924 4,402 SH   OTR   4,402 0 0
TIFFANY & CO NEW COM 886547108 771 8,400 SH   SOLE   0 0 8,400
TIME WARNER INC COM NEW 887317303 791 7,719 SH   SOLE   6,909 0 810
TIME WARNER INC COM NEW 887317303 14 138 SH   OTR   138 0 0
TOTAL S A SPONSORED ADR 89151E109 493 9,211 SH   SOLE   8,291 0 920
TOTAL S A SPONSORED ADR 89151E109 33 625 SH   OTR   0 200 425
TOTAL SYS SVCS INC COM 891906109 254 3,882 SH   SOLE   3,882 0 0
TRAVELERS COMPANIES INC COM 89417E109 246 2,004 SH   SOLE   1,563 0 441
TRAVELERS COMPANIES INC COM 89417E109 76 617 SH   OTR   617 0 0
TREX CO INC COM 89531P105 412 4,572 SH   SOLE   4,479 0 93
TRIPADVISOR INC COM 896945201 792 19,531 SH   SOLE   18,253 0 1,278
TUPPERWARE BRANDS CORP COM 899896104 473 7,658 SH   SOLE   7,438 0 220
TUPPERWARE BRANDS CORP COM 899896104 6 100 SH   OTR   100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,039 228,914 SH   SOLE   224,922 0 3,992
TWENTY FIRST CENTY FOX INC CL A 90130A101 170 6,454 SH   OTR   5,932 522 0
UGI CORP NEW COM 902681105 434 9,263 SH   SOLE   9,087 0 176
US BANCORP DEL COM NEW 902973304 674 12,579 SH   SOLE   11,905 0 674
US BANCORP DEL COM NEW 902973304 77 1,440 SH   OTR   1,040 0 400
UBIQUITI NETWORKS INC COM 90347A100 550 9,826 SH   SOLE   9,645 0 181
UNILEVER PLC SPON ADR NEW 904767704 1,060 18,293 SH   SOLE   16,493 0 1,800
UNILEVER PLC SPON ADR NEW 904767704 13 224 SH   OTR   224 0 0
UNION PAC CORP COM 907818108 762 6,574 SH   SOLE   6,353 0 221
UNION PAC CORP COM 907818108 3,823 32,962 SH   OTR   32,712 250 0
UNITED PARCEL SERVICE INC CL B 911312106 2,015 16,783 SH   SOLE   16,683 0 100
UNITED RENTALS INC COM 911363109 567 4,090 SH   SOLE   4,011 0 79
UNITED RENTALS INC COM 911363109 28 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,089 26,609 SH   SOLE   25,448 0 1,161
UNITED TECHNOLOGIES CORP COM 913017109 782 6,741 SH   OTR   6,741 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 401 3,425 SH   SOLE   3,361 0 64
UNITEDHEALTH GROUP INC COM 91324P102 1,884 9,621 SH   SOLE   9,152 0 469
UNITEDHEALTH GROUP INC COM 91324P102 18 91 SH   OTR   91 0 0
UNUM GROUP COM 91529Y106 478 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 247 3,892 SH   SOLE   3,892 0 0
V F CORP COM 918204108 19 295 SH   OTR   295 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,440 44,717 SH   SOLE   44,380 0 337
VALERO ENERGY CORP NEW COM 91913Y100 71 928 SH   OTR   928 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,331 98,438 SH   SOLE   98,383 0 55
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 916 9,668 SH   OTR   9,668 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,825 17,429 SH   SOLE   17,429 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,197 72,396 SH   SOLE   72,396 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 517 5,994 SH   SOLE   5,994 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 290 2,254 SH   SOLE   2,254 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 210 2,021 SH   SOLE   2,021 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,339 110,307 SH   SOLE   110,307 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 591 6,980 SH   OTR   6,980 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17,527 219,579 SH   SOLE   219,579 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,289 16,153 SH   OTR   16,153 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 796 9,707 SH   SOLE   9,707 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,066 416,177 SH   SOLE   416,177 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 580 13,370 SH   OTR   13,370 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,645 131,302 SH   SOLE   129,887 0 1,415
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,606 19,814 SH   OTR   19,814 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 244 4,462 SH   SOLE   4,462 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,908 25,709 SH   SOLE   24,639 0 1,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 289 1,900 SH   OTR   1,900 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 233 2,527 SH   SOLE   2,527 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,743 89,989 SH   SOLE   89,989 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1,400 SH   OTR   1,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,025 138,283 SH   SOLE   138,283 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158 3,620 SH   OTR   3,620 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,062 38,212 SH   SOLE   38,046 0 166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108 1,354 SH   OTR   1,354 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 285 2,395 SH   SOLE   2,395 0 0
VARIAN MED SYS INC COM 92220P105 455 4,547 SH   SOLE   4,458 0 89
VECTREN CORP COM 92240G101 9,173 139,467 SH   SOLE   126,967 0 12,500
VECTREN CORP COM 92240G101 2,201 33,462 SH   OTR   33,462 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,507 114,868 SH   SOLE   113,865 555 448
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,103 9,115 SH   OTR   8,997 118 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,102 57,766 SH   SOLE   57,716 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 158 1,493 SH   OTR   1,493 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,879 40,070 SH   SOLE   40,070 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 1,159 SH   OTR   1,159 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,203 26,511 SH   SOLE   23,511 0 3,000
VANGUARD INDEX FDS REIT ETF 922908553 606 7,291 SH   OTR   7,291 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,911 32,176 SH   SOLE   32,176 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 72 471 SH   OTR   471 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,959 38,806 SH   SOLE   38,769 0 37
VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 559 SH   OTR   559 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,508 10,256 SH   SOLE   10,256 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 468 4,054 SH   SOLE   4,054 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,788 158,166 SH   SOLE   155,140 0 3,026
VANGUARD INDEX FDS VALUE ETF 922908744 440 4,406 SH   OTR   3,642 764 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 206 1,591 SH   SOLE   1,591 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,277 9,856 SH   OTR   9,856 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,868 118,565 SH   SOLE   114,884 0 3,681
VERIZON COMMUNICATIONS INC COM 92343V104 681 13,770 SH   OTR   12,759 261 750
VERMILION ENERGY INC COM 923725105 233 6,555 SH   SOLE   5,686 0 869
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 111 12,609 SH   SOLE   10,937 0 1,672
VISA INC COM CL A 92826C839 24,940 236,978 SH   SOLE   227,950 0 9,028
VISA INC COM CL A 92826C839 2,648 25,163 SH   OTR   24,744 419 0
WNS HOLDINGS LTD SPON ADR 92932M101 202 5,544 SH   SOLE   4,802 0 742
WABASH NATL CORP COM 929566107 457 20,009 SH   SOLE   19,615 0 394
WABTEC CORP COM 929740108 876 11,560 SH   SOLE   10,818 0 742
WAGEWORKS INC COM 930427109 341 5,616 SH   SOLE   5,616 0 0
WAL-MART STORES INC COM 931142103 1,181 15,109 SH   SOLE   13,682 0 1,427
WAL-MART STORES INC COM 931142103 49 627 SH   OTR   427 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,279 29,508 SH   SOLE   28,283 0 1,225
WALGREENS BOOTS ALLIANCE INC COM 931427108 852 11,033 SH   OTR   11,033 0 0
WALKER & DUNLOP INC COM 93148P102 348 6,641 SH   SOLE   6,513 0 128
WASTE MGMT INC DEL COM 94106L109 1,763 22,527 SH   SOLE   22,527 0 0
WASTE MGMT INC DEL COM 94106L109 361 4,609 SH   OTR   4,609 0 0
WELLS FARGO CO NEW COM 949746101 3,774 68,427 SH   SOLE   65,622 0 2,805
WELLS FARGO CO NEW COM 949746101 556 10,085 SH   OTR   8,950 0 1,135
WELLTOWER INC COM 95040Q104 607 8,640 SH   SOLE   7,240 0 1,400
WELLTOWER INC COM 95040Q104 36 508 SH   OTR   508 0 0
WESTERN DIGITAL CORP COM 958102105 285 3,301 SH   SOLE   3,301 0 0
WESTERN UN CO COM 959802109 517 26,919 SH   SOLE   25,883 0 1,036
WESTERN UN CO COM 959802109 8 440 SH   OTR   440 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 351 13,899 SH   SOLE   12,717 0 1,182
WESTROCK CO COM 96145D105 457 8,053 SH   SOLE   7,135 0 918
WESTROCK CO COM 96145D105 2 43 SH   OTR   43 0 0
WEYERHAEUSER CO COM 962166104 142 4,182 SH   SOLE   3,070 1,112 0
WEYERHAEUSER CO COM 962166104 67 1,971 SH   OTR   1,971 0 0
WHIRLPOOL CORP COM 963320106 204 1,107 SH   SOLE   1,107 0 0
WINTRUST FINL CORP COM 97650W108 288 3,676 SH   SOLE   3,538 0 138
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,644 23,523 SH   SOLE   23,523 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 14 200 SH   OTR   200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 204 4,744 SH   SOLE   3,420 0 1,324
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,618 16,190 SH   SOLE   16,190 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 817 19,161 SH   SOLE   19,161 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 219 5,130 SH   OTR   5,130 0 0
WORTHINGTON INDS INC COM 981811102 506 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 294 25,600 SH   SOLE   0 0 25,600
XILINX INC COM 983919101 1,738 24,540 SH   SOLE   24,540 0 0
XILINX INC COM 983919101 295 4,165 SH   OTR   4,165 0 0
YY INC ADS REPCOM CLA 98426T106 242 2,790 SH   SOLE   2,420 0 370
YUM BRANDS INC COM 988498101 601 8,168 SH   SOLE   4,218 0 3,950
YUM BRANDS INC COM 988498101 53 720 SH   OTR   720 0 0
YUM CHINA HLDGS INC COM 98850P109 588 14,703 SH   SOLE   11,314 0 3,389
YUM CHINA HLDGS INC COM 98850P109 83 2,080 SH   OTR   2,080 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,040 8,879 SH   SOLE   8,432 0 447
ZIMMER BIOMET HLDGS INC COM 98956P102 418 3,567 SH   OTR   3,567 0 0
ZOETIS INC CL A 98978V103 1,650 25,879 SH   SOLE   24,187 0 1,692