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
AMDOCS LTD SHS G02602103 274 4,179 SH   SOLE   3,624 0 555
AON PLC SHS CL A G0408V102 10,198 76,102 SH   SOLE   75,185 0 917
AON PLC SHS CL A G0408V102 213 1,592 SH   OTR   1,419 173 0
ASSURED GUARANTY LTD COM G0585R106 206 6,075 SH   SOLE   5,696 0 379
ASSURED GUARANTY LTD COM G0585R106 7 201 SH   OTR   201 0 0
AXALTA COATING SYS LTD COM G0750C108 1,013 31,316 SH   SOLE   31,316 0 0
AXALTA COATING SYS LTD COM G0750C108 40 1,249 SH   OTR   1,249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,475 16,169 SH   SOLE   16,057 0 112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 1,507 SH   OTR   1,507 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 394 9,899 SH   SOLE   8,956 0 943
COCA COLA EUROPEAN PARTNERS SHS G25839104 16 411 SH   OTR   411 0 0
EATON CORP PLC SHS G29183103 1,309 16,572 SH   SOLE   15,406 0 1,166
EATON CORP PLC SHS G29183103 144 1,826 SH   OTR   1,426 0 400
ENSTAR GROUP LIMITED SHS G3075P101 502 2,501 SH   SOLE   2,343 0 158
ENSTAR GROUP LIMITED SHS G3075P101 17 83 SH   OTR   83 0 0
EVEREST RE GROUP LTD COM G3223R108 241 1,091 SH   SOLE   950 0 141
EVEREST RE GROUP LTD COM G3223R108 12 54 SH   OTR   54 0 0
GENPACT LIMITED SHS G3922B107 1,101 34,684 SH   SOLE   32,213 0 2,471
GENPACT LIMITED SHS G3922B107 32 997 SH   OTR   997 0 0
ICON PLC SHS G4705A100 573 5,106 SH   SOLE   4,592 0 514
IHS MARKIT LTD SHS G47567105 263 5,816 SH   SOLE   5,042 0 774
INVESCO LTD SHS G491BT108 260 7,103 SH   SOLE   6,163 0 940
INVESCO LTD SHS G491BT108 15 400 SH   OTR   400 0 0
MEDTRONIC PLC SHS G5960L103 12,045 149,159 SH   SOLE   147,567 0 1,592
MEDTRONIC PLC SHS G5960L103 444 5,499 SH   OTR   5,189 310 0
APTIV PLC SHS G6095L109 299 3,529 SH   SOLE   3,063 0 466
NOBLE CORP PLC SHS USD G65431101 82 18,118 SH   SOLE   18,118 0 0
NOBLE CORP PLC SHS USD G65431101 3 605 SH   OTR   605 0 0
XL GROUP LTD COM G98294104 290 8,250 SH   SOLE   7,202 0 1,048
XL GROUP LTD COM G98294104 16 447 SH   OTR   447 0 0
CHUBB LIMITED COM H1467J104 1,291 8,832 SH   SOLE   8,158 0 674
CHUBB LIMITED COM H1467J104 88 601 SH   OTR   451 150 0
TE CONNECTIVITY LTD REG SHS H84989104 1,055 11,104 SH   SOLE   9,561 0 1,543
TE CONNECTIVITY LTD REG SHS H84989104 54 568 SH   OTR   568 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 295 2,848 SH   SOLE   2,469 0 379
CYBERARK SOFTWARE LTD SHS M2682V108 222 5,373 SH   SOLE   5,373 0 0
AERCAP HOLDINGS NV SHS N00985106 311 5,903 SH   SOLE   5,160 0 743
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,399 21,742 SH   SOLE   21,270 0 472
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 220 SH   OTR   220 0 0
NXP SEMICONDUCTORS N V COM N6596X109 786 6,709 SH   SOLE   6,266 0 443
NXP SEMICONDUCTORS N V COM N6596X109 21 182 SH   OTR   182 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,085 21,219 SH   SOLE   20,512 0 707
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 27 527 SH   OTR   527 0 0
YANDEX N V SHS CLASS A N97284108 270 8,242 SH   SOLE   7,149 0 1,093
BROADCOM LTD SHS Y09827109 466 1,812 SH   SOLE   1,677 0 135
FLEX LTD ORD Y2573F102 434 24,142 SH   SOLE   21,132 0 3,010
FLEX LTD ORD Y2573F102 24 1,307 SH   OTR   1,307 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,379 140,000 SH   SOLE   0 0 140,000
ABB LTD SPONSORED ADR 000375204 528 19,686 SH   SOLE   18,530 0 1,156
ABB LTD SPONSORED ADR 000375204 13 502 SH   OTR   502 0 0
AFLAC INC COM 001055102 1,229 13,997 SH   SOLE   12,797 0 1,200
AFLAC INC COM 001055102 87 989 SH   OTR   989 0 0
AG MTG INVT TR INC COM 001228105 380 20,000 SH   SOLE   0 0 20,000
AMC ENTMT HLDGS INC CL A COM 00165C104 244 16,153 SH   SOLE   8,731 0 7,422
AMC ENTMT HLDGS INC CL A COM 00165C104 11 700 SH   OTR   700 0 0
AT&T INC COM 00206R102 3,669 94,356 SH   SOLE   90,705 0 3,651
AT&T INC COM 00206R102 1,900 48,861 SH   OTR   48,311 300 250
AV HOMES INC COM 00234P102 783 47,049 SH   SOLE   0 0 47,049
ABBOTT LABS COM 002824100 1,258 22,038 SH   SOLE   21,863 0 175
ABBOTT LABS COM 002824100 12,927 226,518 SH   OTR   226,318 0 200
ABBVIE INC COM 00287Y109 3,891 40,237 SH   SOLE   38,651 0 1,586
ABBVIE INC COM 00287Y109 21,585 223,196 SH   OTR   222,996 0 200
ACI WORLDWIDE INC COM 004498101 365 16,092 SH   SOLE   15,405 0 687
ACXIOM CORP COM 005125109 409 14,844 SH   SOLE   14,215 0 629
ADOBE SYS INC COM 00724F101 8,417 48,029 SH   SOLE   47,153 0 876
ADOBE SYS INC COM 00724F101 197 1,126 SH   OTR   1,126 0 0
AETNA INC NEW COM 00817Y108 286 1,584 SH   SOLE   1,584 0 0
AETNA INC NEW COM 00817Y108 7 38 SH   OTR   38 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,675 8,159 SH   SOLE   8,109 0 50
AFFILIATED MANAGERS GROUP COM 008252108 33 159 SH   OTR   159 0 0
AIR LEASE CORP CL A 00912X302 524 10,900 SH   SOLE   0 0 10,900
AIR PRODS & CHEMS INC COM 009158106 1,155 7,038 SH   SOLE   6,195 0 843
AIR PRODS & CHEMS INC COM 009158106 1,171 7,136 SH   OTR   7,036 100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,387 8,041 SH   SOLE   7,472 0 569
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70 406 SH   OTR   406 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 512 21,195 SH   SOLE   21,195 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 471 10,925 SH   SOLE   10,925 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 338 SH   OTR   338 0 0
ALLSTATE CORP COM 020002101 704 6,727 SH   SOLE   6,056 0 671
ALLSTATE CORP COM 020002101 135 1,285 SH   OTR   1,285 0 0
ALPHABET INC CAP STK CL C 02079K107 3,952 3,777 SH   SOLE   3,570 0 207
ALPHABET INC CAP STK CL C 02079K107 45 43 SH   OTR   43 0 0
ALPHABET INC CAP STK CL A 02079K305 24,361 23,126 SH   SOLE   22,789 0 337
ALPHABET INC CAP STK CL A 02079K305 1,496 1,420 SH   OTR   1,372 48 0
ALTRIA GROUP INC COM 02209S103 2,345 32,839 SH   SOLE   31,689 0 1,150
ALTRIA GROUP INC COM 02209S103 1,421 19,900 SH   OTR   19,900 0 0
AMAZON COM INC COM 023135106 2,677 2,289 SH   SOLE   2,183 0 106
AMAZON COM INC COM 023135106 184 157 SH   OTR   157 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 393 20,916 SH   SOLE   11,355 0 9,561
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 913 SH   OTR   913 0 0
AMERICAN ELEC PWR INC COM 025537101 652 8,864 SH   SOLE   8,864 0 0
AMERICAN ELEC PWR INC COM 025537101 159 2,157 SH   OTR   2,157 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 378 12,301 SH   SOLE   12,062 0 239
AMERICAN EXPRESS CO COM 025816109 907 9,134 SH   SOLE   8,834 0 300
AMERICAN EXPRESS CO COM 025816109 24 239 SH   OTR   239 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 516 8,664 SH   SOLE   7,642 0 1,022
AMERICAN INTL GROUP INC COM NEW 026874784 26 437 SH   OTR   437 0 0
AMERISOURCEBERGEN CORP COM 03073E105 308 3,353 SH   SOLE   3,353 0 0
AMERIPRISE FINL INC COM 03076C106 533 3,147 SH   SOLE   3,147 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,988 43,000 SH   SOLE   0 0 43,000
AMGEN INC COM 031162100 3,107 17,869 SH   SOLE   17,704 0 165
AMGEN INC COM 031162100 41 235 SH   OTR   235 0 0
AMPHENOL CORP NEW CL A 032095101 1,597 18,192 SH   SOLE   16,892 0 1,300
AMPHENOL CORP NEW CL A 032095101 47 534 SH   OTR   534 0 0
ANALOG DEVICES INC COM 032654105 6,824 76,649 SH   SOLE   75,982 0 667
ANALOG DEVICES INC COM 032654105 354 3,971 SH   OTR   3,971 0 0
ANDEAVOR COM 03349M105 759 6,638 SH   SOLE   5,807 0 831
ANDEAVOR COM 03349M105 41 359 SH   OTR   359 0 0
ANNALY CAP MGMT INC COM 035710409 1,059 89,042 SH   SOLE   57,346 0 31,696
ANNALY CAP MGMT INC COM 035710409 155 13,000 SH   OTR   13,000 0 0
ANSYS INC COM 03662Q105 789 5,349 SH   SOLE   4,963 0 386
ANSYS INC COM 03662Q105 24 162 SH   OTR   162 0 0
ANTHEM INC COM 036752103 2,349 10,441 SH   SOLE   9,234 0 1,207
ANTHEM INC COM 036752103 37 165 SH   OTR   165 0 0
APOGEE ENTERPRISES INC COM 037598109 255 5,577 SH   SOLE   3,037 0 2,540
APOGEE ENTERPRISES INC COM 037598109 11 246 SH   OTR   246 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 557 16,631 SH   SOLE   16,326 0 305
APPLE INC COM 037833100 24,798 146,532 SH   SOLE   138,354 0 8,178
APPLE INC COM 037833100 5,172 30,561 SH   OTR   29,120 1,441 0
APPLIED MATLS INC COM 038222105 476 9,321 SH   SOLE   9,321 0 0
APPLIED MATLS INC COM 038222105 78 1,530 SH   OTR   1,530 0 0
ARROW ELECTRS INC COM 042735100 422 5,247 SH   SOLE   5,146 0 101
ASCENA RETAIL GROUP INC COM 04351G101 93 39,573 SH   SOLE   37,086 0 2,487
ASCENA RETAIL GROUP INC COM 04351G101 3 1,328 SH   OTR   1,328 0 0
ASSURANT INC COM 04621X108 280 2,780 SH   SOLE   2,780 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 365 6,222 SH   SOLE   6,102 0 120
ATMOS ENERGY CORP COM 049560105 195 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 86 1,000 SH   OTR   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,454 20,944 SH   SOLE   20,944 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 293 2,499 SH   OTR   2,499 0 0
BB&T CORP COM 054937107 441 8,870 SH   SOLE   8,447 0 423
BB&T CORP COM 054937107 20 400 SH   OTR   400 0 0
B & G FOODS INC NEW COM 05508R106 451 12,839 SH   SOLE   6,972 0 5,867
B & G FOODS INC NEW COM 05508R106 20 561 SH   OTR   561 0 0
BP PLC SPONSORED ADR 055622104 1,250 29,740 SH   SOLE   27,631 0 2,109
BP PLC SPONSORED ADR 055622104 515 12,243 SH   OTR   12,243 0 0
BWX TECHNOLOGIES INC COM 05605H100 664 10,979 SH   SOLE   10,204 0 775
BWX TECHNOLOGIES INC COM 05605H100 19 320 SH   OTR   320 0 0
BAIDU INC SPON ADR REP A 056752108 286 1,220 SH   SOLE   1,119 0 101
BALL CORP COM 058498106 4,749 125,462 SH   SOLE   125,462 0 0
BANCO SANTANDER SA ADR 05964H105 314 47,967 SH   SOLE   41,625 0 6,342
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 323 10,332 SH   SOLE   8,961 0 1,371
BANK AMER CORP COM 060505104 10,468 354,597 SH   SOLE   342,148 0 12,449
BANK AMER CORP COM 060505104 337 11,415 SH   OTR   10,368 747 300
BANK HAWAII CORP COM 062540109 327 3,812 SH   SOLE   2,162 0 1,650
BANK HAWAII CORP COM 062540109 14 167 SH   OTR   167 0 0
BANK MONTREAL QUE COM 063671101 379 4,735 SH   SOLE   3,772 0 963
BANK N S HALIFAX COM 064149107 292 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 225 15,524 SH   SOLE   13,601 0 1,923
BARRICK GOLD CORP COM 067901108 12 818 SH   OTR   818 0 0
BAXTER INTL INC COM 071813109 265 4,104 SH   SOLE   4,104 0 0
BAXTER INTL INC COM 071813109 19 290 SH   OTR   190 0 100
BECTON DICKINSON & CO COM 075887109 786 3,672 SH   SOLE   2,672 0 1,000
BECTON DICKINSON & CO COM 075887109 246 1,148 SH   OTR   948 0 200
BEMIS INC COM 081437105 230 4,808 SH   SOLE   4,808 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,976 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,667 58,857 SH   SOLE   57,079 0 1,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,140 5,753 SH   OTR   5,657 96 0
BIG LOTS INC COM 089302103 430 7,656 SH   SOLE   7,509 0 147
BIOGEN INC COM 09062X103 489 1,535 SH   SOLE   535 0 1,000
BIO TECHNE CORP COM 09073M104 420 3,242 SH   SOLE   2,947 0 295
BLACKROCK INC COM 09247X101 14,829 28,866 SH   SOLE   28,534 0 332
BLACKROCK INC COM 09247X101 454 884 SH   OTR   740 144 0
BLOOMIN BRANDS INC COM 094235108 403 18,872 SH   SOLE   10,251 0 8,621
BLOOMIN BRANDS INC COM 094235108 18 823 SH   OTR   823 0 0
BOEING CO COM 097023105 1,118 3,792 SH   SOLE   3,502 0 290
BOEING CO COM 097023105 2,324 7,882 SH   OTR   7,882 0 0
BORGWARNER INC COM 099724106 653 12,791 SH   SOLE   10,998 0 1,793
BORGWARNER INC COM 099724106 29 564 SH   OTR   564 0 0
BOSTON BEER INC CL A 100557107 501 2,622 SH   SOLE   2,572 0 50
BRF SA SPONSORED ADR 10552T107 227 20,141 SH   SOLE   19,650 0 491
BRF SA SPONSORED ADR 10552T107 40 3,509 SH   OTR   3,509 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,461 56,482 SH   SOLE   54,707 0 1,775
BRISTOL MYERS SQUIBB CO COM 110122108 1,860 30,357 SH   OTR   29,857 400 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 674 10,054 SH   SOLE   9,315 0 739
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 911 SH   OTR   911 0 0
BURLINGTON STORES INC COM 122017106 225 1,829 SH   SOLE   1,829 0 0
CBS CORP NEW CL B 124857202 912 15,462 SH   SOLE   14,978 0 484
CBS CORP NEW CL B 124857202 47 799 SH   OTR   799 0 0
CBRE GROUP INC CL A 12504L109 1,442 33,302 SH   SOLE   33,069 0 233
CBRE GROUP INC CL A 12504L109 30 701 SH   OTR   701 0 0
CIGNA CORPORATION COM 125509109 547 2,693 SH   SOLE   2,354 0 339
CIGNA CORPORATION COM 125509109 30 146 SH   OTR   146 0 0
CRH PLC ADR 12626K203 659 18,269 SH   SOLE   16,535 0 1,734
CRH PLC ADR 12626K203 14 375 SH   OTR   375 0 0
CSX CORP COM 126408103 4,568 83,045 SH   SOLE   11,835 0 71,210
CSX CORP COM 126408103 33 595 SH   OTR   595 0 0
CVS HEALTH CORP COM 126650100 8,287 114,307 SH   SOLE   111,608 0 2,699
CVS HEALTH CORP COM 126650100 377 5,195 SH   OTR   5,009 186 0
CA INC COM 12673P105 2,108 63,337 SH   SOLE   63,337 0 0
CA INC COM 12673P105 212 6,370 SH   OTR   6,370 0 0
CACI INTL INC CL A 127190304 423 3,194 SH   SOLE   3,132 0 62
CAMPBELL SOUP CO COM 134429109 288 5,990 SH   SOLE   5,990 0 0
CANADIAN NATL RY CO COM 136375102 698 8,463 SH   SOLE   6,444 0 2,019
CANADIAN PAC RY LTD COM 13645T100 350 1,917 SH   SOLE   1,871 0 46
CANADIAN PAC RY LTD COM 13645T100 61 336 SH   OTR   336 0 0
CAPITAL ONE FINL CORP COM 14040H105 474 4,761 SH   SOLE   4,195 0 566
CAPITAL ONE FINL CORP COM 14040H105 35 350 SH   OTR   350 0 0
CARDINAL HEALTH INC COM 14149Y108 358 5,838 SH   SOLE   5,671 0 167
CARMAX INC COM 143130102 6,640 103,537 SH   SOLE   3,537 0 100,000
CARNIVAL PLC ADR 14365C103 302 4,552 SH   SOLE   3,946 0 606
CARNIVAL CORP UNIT 99/99/9999 143658300 402 6,061 SH   SOLE   6,061 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 890 17,452 SH   SOLE   15,734 0 1,718
CARPENTER TECHNOLOGY CORP COM 144285103 7 132 SH   OTR   132 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 436 33,179 SH   SOLE   31,787 0 1,392
CATERPILLAR INC DEL COM 149123101 447 2,835 SH   SOLE   2,335 0 500
CATERPILLAR INC DEL COM 149123101 730 4,635 SH   OTR   4,635 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,313 20,200 SH   SOLE   0 0 20,200
CELANESE CORP DEL COM SER A 150870103 445 4,152 SH   SOLE   3,660 0 492
CELANESE CORP DEL COM SER A 150870103 22 210 SH   OTR   210 0 0
CELGENE CORP COM 151020104 6,422 61,539 SH   SOLE   61,102 0 437
CELGENE CORP COM 151020104 124 1,186 SH   OTR   1,026 160 0
CEMEX SAB DE CV SPON ADR NEW 151290889 474 63,187 SH   SOLE   55,026 0 8,161
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,767 SH   OTR   1,767 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 930 2,767 SH   SOLE   2,576 0 191
CHARTER COMMUNICATIONS INC N CL A 16119P108 28 83 SH   OTR   83 0 0
CHEMOURS CO COM 163851108 229 4,575 SH   OTR   4,575 0 0
CHEVRON CORP NEW COM 166764100 14,716 117,552 SH   SOLE   112,467 0 5,085
CHEVRON CORP NEW COM 166764100 2,072 16,547 SH   OTR   16,024 523 0
CHICOS FAS INC COM 168615102 386 43,748 SH   SOLE   25,180 0 18,568
CHICOS FAS INC COM 168615102 15 1,656 SH   OTR   1,656 0 0
CHIMERA INVT CORP COM NEW 16934Q208 554 30,000 SH   SOLE   0 0 30,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 738 10,061 SH   SOLE   9,922 0 139
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 73 1,000 SH   OTR   1,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 397 29,369 SH   SOLE   28,654 0 715
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 69 5,117 SH   OTR   5,117 0 0
CHURCH & DWIGHT INC COM 171340102 4,723 94,138 SH   SOLE   87,513 0 6,625
CHURCH & DWIGHT INC COM 171340102 932 18,584 SH   OTR   18,395 189 0
CINCINNATI FINL CORP COM 172062101 662 8,833 SH   SOLE   8,733 0 100
CISCO SYS INC COM 17275R102 6,063 158,303 SH   SOLE   149,666 0 8,637
CISCO SYS INC COM 17275R102 199 5,183 SH   OTR   4,983 0 200
CIRRUS LOGIC INC COM 172755100 401 7,738 SH   SOLE   7,593 0 145
CINTAS CORP COM 172908105 2,234 14,335 SH   SOLE   14,335 0 0
CINTAS CORP COM 172908105 59 380 SH   OTR   380 0 0
CITIGROUP INC COM NEW 172967424 2,211 29,715 SH   SOLE   26,700 0 3,015
CITIGROUP INC COM NEW 172967424 204 2,746 SH   OTR   2,746 0 0
CIVEO CORP CDA COM 17878Y108 89 32,673 SH   SOLE   32,673 0 0
CIVEO CORP CDA COM 17878Y108 3 1,092 SH   OTR   1,092 0 0
CLOROX CO DEL COM 189054109 2,749 18,483 SH   SOLE   18,483 0 0
CLOROX CO DEL COM 189054109 210 1,412 SH   OTR   1,412 0 0
COCA COLA CO COM 191216100 4,657 101,499 SH   SOLE   98,299 0 3,200
COCA COLA CO COM 191216100 682 14,855 SH   OTR   14,855 0 0
COHEN & STEERS INC COM 19247A100 250 5,289 SH   SOLE   2,882 0 2,407
COHEN & STEERS INC COM 19247A100 11 227 SH   OTR   227 0 0
COLGATE PALMOLIVE CO COM 194162103 713 9,452 SH   SOLE   9,052 0 400
COLGATE PALMOLIVE CO COM 194162103 11 140 SH   OTR   40 0 100
COMCAST CORP NEW CL A 20030N101 2,485 62,044 SH   SOLE   29,353 0 32,691
COMCAST CORP NEW CL A 20030N101 126 3,141 SH   OTR   3,141 0 0
CONOCOPHILLIPS COM 20825C104 956 17,418 SH   SOLE   15,019 0 2,399
CONOCOPHILLIPS COM 20825C104 185 3,367 SH   OTR   3,367 0 0
CONSOLIDATED EDISON INC COM 209115104 1,685 19,831 SH   SOLE   19,831 0 0
CONSOLIDATED EDISON INC COM 209115104 557 6,559 SH   OTR   6,559 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,107 31,093 SH   SOLE   30,857 0 236
CONSTELLATION BRANDS INC CL A 21036P108 155 679 SH   OTR   589 90 0
COPART INC COM 217204106 510 11,810 SH   SOLE   11,582 0 228
CORNING INC COM 219350105 2,202 68,840 SH   SOLE   68,840 0 0
CORNING INC COM 219350105 267 8,346 SH   OTR   8,346 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,648 73,328 SH   SOLE   70,772 0 2,556
COSTCO WHSL CORP NEW COM 22160K105 988 5,308 SH   OTR   5,059 249 0
COVANTA HLDG CORP COM 22282E102 462 27,330 SH   SOLE   14,844 0 12,486
COVANTA HLDG CORP COM 22282E102 20 1,191 SH   OTR   1,191 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 545 30,539 SH   SOLE   29,795 0 744
CREDIT SUISSE GROUP SPONSORED ADR 225401108 94 5,291 SH   OTR   5,291 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,943 98,579 SH   SOLE   97,938 0 641
CROWN CASTLE INTL CORP NEW COM 22822V101 465 4,192 SH   OTR   3,984 208 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 540 12,236 SH   SOLE   11,715 0 521
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 78 1,761 SH   OTR   1,761 0 0
CUBIC CORP COM 229669106 364 6,176 SH   SOLE   3,341 0 2,835
CUBIC CORP COM 229669106 16 264 SH   OTR   264 0 0
CUMMINS INC COM 231021106 7,286 41,245 SH   SOLE   40,754 0 491
CUMMINS INC COM 231021106 622 3,522 SH   OTR   3,456 66 0
DBX ETF TR XTRACK MSCI EAFE 233051200 337 10,614 SH   SOLE   10,614 0 0
DHI GROUP INC COM 23331S100 58 30,601 SH   SOLE   30,601 0 0
DHI GROUP INC COM 23331S100 2 1,026 SH   OTR   1,026 0 0
DST SYS INC DEL COM 233326107 902 14,534 SH   SOLE   13,955 0 579
DST SYS INC DEL COM 233326107 15 238 SH   OTR   238 0 0
DTE ENERGY CO COM 233331107 119 1,090 SH   SOLE   1,090 0 0
DTE ENERGY CO COM 233331107 106 967 SH   OTR   967 0 0
DSW INC CL A 23334L102 354 16,554 SH   SOLE   8,995 0 7,559
DSW INC CL A 23334L102 15 720 SH   OTR   720 0 0
DXC TECHNOLOGY CO COM 23355L106 701 7,391 SH   SOLE   6,440 34 917
DXC TECHNOLOGY CO COM 23355L106 37 391 SH   OTR   391 0 0
DAKTRONICS INC COM 234264109 90 9,864 SH   SOLE   1,211 0 8,653
DAKTRONICS INC COM 234264109 4 428 SH   OTR   428 0 0
DANAHER CORP DEL COM 235851102 11,647 125,480 SH   SOLE   119,313 0 6,167
DANAHER CORP DEL COM 235851102 1,864 20,081 SH   OTR   19,150 431 500
DEERE & CO COM 244199105 1,040 6,646 SH   SOLE   4,476 0 2,170
DEERE & CO COM 244199105 669 4,273 SH   OTR   4,273 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 465 8,300 SH   SOLE   7,299 0 1,001
DELTA AIR LINES INC DEL COM NEW 247361702 99 1,762 SH   OTR   1,762 0 0
DEXCOM INC COM 252131107 1,143 19,923 SH   SOLE   18,978 0 945
DEXCOM INC COM 252131107 22 388 SH   OTR   388 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 892 6,105 SH   SOLE   6,105 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 46 313 SH   OTR   213 100 0
DIAMONDBACK ENERGY INC COM 25278X109 737 5,837 SH   SOLE   5,259 0 578
DIAMONDBACK ENERGY INC COM 25278X109 31 249 SH   OTR   249 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 120 10,634 SH   SOLE   5,763 0 4,871
DIAMONDROCK HOSPITALITY CO COM 252784301 5 462 SH   OTR   462 0 0
DICKS SPORTING GOODS INC COM 253393102 943 32,800 SH   SOLE   0 0 32,800
DIPLOMAT PHARMACY INC COM 25456K101 376 18,742 SH   SOLE   17,887 0 855
DISNEY WALT CO COM DISNEY 254687106 1,054 9,808 SH   SOLE   9,466 0 342
DISNEY WALT CO COM DISNEY 254687106 170 1,585 SH   OTR   1,454 131 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 229 10,247 SH   SOLE   10,052 0 195
DISCOVER FINL SVCS COM 254709108 934 12,147 SH   SOLE   11,179 0 968
DISCOVER FINL SVCS COM 254709108 32 417 SH   OTR   417 0 0
DOLLAR GEN CORP NEW COM 256677105 654 7,035 SH   SOLE   7,035 0 0
DOLLAR GEN CORP NEW COM 256677105 19 199 SH   OTR   199 0 0
DOLLAR TREE INC COM 256746108 233 2,173 SH   SOLE   2,173 0 0
DOMINION ENERGY INC COM 25746U109 700 8,640 SH   SOLE   8,265 0 375
DOMINION ENERGY INC COM 25746U109 24 300 SH   OTR   300 0 0
DOVER CORP COM 260003108 1,192 11,802 SH   SOLE   11,754 0 48
DOVER CORP COM 260003108 90 891 SH   OTR   891 0 0
DOWDUPONT INC COM 26078J100 1,800 25,274 SH   SOLE   24,174 0 1,100
DOWDUPONT INC COM 26078J100 2,289 32,143 SH   OTR   32,143 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 244 2,513 SH   SOLE   2,513 0 0
DRIL-QUIP INC COM 262037104 384 8,042 SH   SOLE   7,886 0 156
DUKE ENERGY CORP NEW COM NEW 26441C204 1,089 12,948 SH   SOLE   12,611 0 337
DUKE ENERGY CORP NEW COM NEW 26441C204 592 7,033 SH   OTR   6,716 51 266
EOG RES INC COM 26875P101 8,163 75,648 SH   SOLE   65,040 0 10,608
EOG RES INC COM 26875P101 309 2,864 SH   OTR   2,700 164 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,046 21,096 SH   SOLE   19,782 0 1,314
E TRADE FINANCIAL CORP COM NEW 269246401 35 697 SH   OTR   697 0 0
EBAY INC COM 278642103 1,127 29,871 SH   SOLE   28,576 0 1,295
EBAY INC COM 278642103 44 1,156 SH   OTR   1,156 0 0
ECOLAB INC COM 278865100 1,750 13,045 SH   SOLE   10,669 0 2,376
ECOLAB INC COM 278865100 453 3,376 SH   OTR   3,376 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 357 10,211 SH   SOLE   5,549 0 4,662
EDUCATION RLTY TR INC COM NEW 28140H203 16 445 SH   OTR   445 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,525 93,377 SH   SOLE   92,355 0 1,022
EDWARDS LIFESCIENCES CORP COM 28176E108 234 2,074 SH   OTR   1,888 186 0
ELECTRONIC ARTS INC COM 285512109 786 7,477 SH   SOLE   6,942 0 535
ELECTRONIC ARTS INC COM 285512109 23 219 SH   OTR   219 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 466 10,030 SH   SOLE   9,867 0 163
EMERSON ELEC CO COM 291011104 4,696 67,385 SH   SOLE   66,385 0 1,000
EMERSON ELEC CO COM 291011104 753 10,799 SH   OTR   10,299 500 0
ENBRIDGE INC COM 29250N105 482 12,318 SH   SOLE   12,318 0 0
ENBRIDGE INC COM 29250N105 80 2,045 SH   OTR   2,045 0 0
ENERGEN CORP COM 29265N108 295 5,127 SH   SOLE   4,483 0 644
ENERGEN CORP COM 29265N108 16 278 SH   OTR   278 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 727 15,146 SH   SOLE   8,329 0 6,817
ENERGIZER HLDGS INC NEW COM 29272W109 31 649 SH   OTR   649 0 0
ENSIGN GROUP INC COM 29358P101 232 10,432 SH   SOLE   10,231 0 201
ENTERPRISE PRODS PARTNERS L COM 293792107 3,463 130,642 SH   SOLE   11,392 0 119,250
ENTERPRISE PRODS PARTNERS L COM 293792107 350 13,201 SH   OTR   12,801 0 400
ENTRAVISION COMMUNICATIONS C CL A 29382R107 166 23,189 SH   SOLE   12,597 0 10,592
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1,010 SH   OTR   1,010 0 0
EQUIFAX INC COM 294429105 6,785 57,537 SH   SOLE   57,118 0 419
EQUIFAX INC COM 294429105 163 1,380 SH   OTR   1,179 201 0
EVERCORE INC CLASS A 29977A105 495 5,504 SH   SOLE   3,084 0 2,420
EVERCORE INC CLASS A 29977A105 22 239 SH   OTR   239 0 0
EVERSOURCE ENERGY COM 30040W108 280 4,435 SH   SOLE   4,435 0 0
EVERSOURCE ENERGY COM 30040W108 3 54 SH   OTR   54 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 538 7,206 SH   SOLE   7,206 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 94 1,254 SH   OTR   1,254 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,010 68,721 SH   SOLE   68,146 0 575
EXTRA SPACE STORAGE INC COM 30225T102 126 1,441 SH   OTR   1,245 196 0
EXXON MOBIL CORP COM 30231G102 18,921 226,224 SH   SOLE   221,714 0 4,510
EXXON MOBIL CORP COM 30231G102 8,486 101,459 SH   OTR   100,726 558 175
F M C CORP COM NEW 302491303 214 2,264 SH   SOLE   1,980 0 284
F M C CORP COM NEW 302491303 12 122 SH   OTR   122 0 0
FACEBOOK INC CL A 30303M102 16,570 93,901 SH   SOLE   92,664 0 1,237
FACEBOOK INC CL A 30303M102 597 3,385 SH   OTR   3,196 189 0
FASTENAL CO COM 311900104 399 7,301 SH   SOLE   7,301 0 0
FEDEX CORP COM 31428X106 12,454 49,907 SH   SOLE   49,574 0 333
FEDEX CORP COM 31428X106 294 1,178 SH   OTR   1,063 115 0
FIDELITY NATL INFORMATION SV COM 31620M106 618 6,563 SH   SOLE   6,150 0 413
FIDELITY NATL INFORMATION SV COM 31620M106 21 218 SH   OTR   218 0 0
FIFTH THIRD BANCORP COM 316773100 1,473 48,557 SH   SOLE   47,986 0 571
FIFTH THIRD BANCORP COM 316773100 570 18,781 SH   OTR   18,781 0 0
FINANCIAL ENGINES INC COM 317485100 284 9,364 SH   SOLE   8,980 0 384
FIREEYE INC COM 31816Q101 364 25,634 SH   SOLE   24,547 0 1,087
FIRST BK CORP, FT SMITH AR COM 319109104 2,792 600 SH   OTR   600 0 0
FIRST FINL CORP IND COM 320218100 2,908 64,118 SH   SOLE   52,018 0 12,100
FIRST FINL CORP IND COM 320218100 287 6,332 SH   OTR   6,332 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 451 11,266 SH   SOLE   8,979 0 2,287
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 188 SH   OTR   188 0 0
FIRST MERCHANTS CORP COM 320817109 1,952 46,418 SH   SOLE   46,418 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,165 38,702 SH   SOLE   38,702 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 98 3,266 SH   OTR   3,266 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 398 9,450 SH   SOLE   8,385 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 424 8,710 SH   SOLE   8,710 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 441 14,085 SH   SOLE   12,275 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 919 13,167 SH   SOLE   12,422 0 745
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 676 33,762 SH   SOLE   33,762 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,312 6,816 SH   SOLE   6,326 0 490
FLEETCOR TECHNOLOGIES INC COM 339041105 39 201 SH   OTR   201 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 132 10,573 SH   SOLE   10,573 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 91 7,300 SH   OTR   7,300 0 0
FORTIVE CORP COM 34959J108 12,357 170,800 SH   SOLE   166,955 0 3,845
FORTIVE CORP COM 34959J108 939 12,976 SH   OTR   12,504 472 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 278 17,882 SH   SOLE   17,149 0 733
FORWARD AIR CORP COM 349853101 337 5,869 SH   SOLE   3,060 0 2,809
FORWARD AIR CORP COM 349853101 14 239 SH   OTR   239 0 0
FOUNDATION MEDICINE INC COM 350465100 682 10,000 SH   SOLE   0 0 10,000
FRANKLIN ELEC INC COM 353514102 326 7,100 SH   SOLE   7,000 0 100
FRESHPET INC COM 358039105 247 13,018 SH   SOLE   12,466 0 552
GENERAL DYNAMICS CORP COM 369550108 1,431 7,036 SH   SOLE   6,823 0 213
GENERAL DYNAMICS CORP COM 369550108 162 798 SH   OTR   798 0 0
GENERAL ELECTRIC CO COM 369604103 3,128 179,282 SH   SOLE   174,989 0 4,293
GENERAL ELECTRIC CO COM 369604103 1,781 102,049 SH   OTR   101,549 0 500
GENERAL MLS INC COM 370334104 2,125 35,843 SH   SOLE   35,843 0 0
GENERAL MLS INC COM 370334104 219 3,689 SH   OTR   3,689 0 0
GENTEX CORP COM 371901109 1,052 50,213 SH   SOLE   50,213 0 0
GENTEX CORP COM 371901109 142 6,780 SH   OTR   6,780 0 0
GENMARK DIAGNOSTICS INC COM 372309104 208 49,765 SH   SOLE   47,657 0 2,108
GENUINE PARTS CO COM 372460105 949 9,993 SH   SOLE   9,993 0 0
GENUINE PARTS CO COM 372460105 43 450 SH   OTR   450 0 0
GERMAN AMERN BANCORP INC COM 373865104 898 25,426 SH   SOLE   25,426 0 0
GILEAD SCIENCES INC COM 375558103 2,071 28,915 SH   SOLE   15,606 0 13,309
GILEAD SCIENCES INC COM 375558103 40 555 SH   OTR   555 0 0
GLAUKOS CORP COM 377322102 287 11,204 SH   SOLE   10,729 0 475
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 121 3,409 SH   SOLE   3,409 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 12,085 SH   OTR   12,085 0 0
GLOBAL PMTS INC COM 37940X102 742 7,398 SH   SOLE   7,362 0 36
GLOBAL PMTS INC COM 37940X102 23 228 SH   OTR   228 0 0
GLOBUS MED INC CL A 379577208 497 12,088 SH   SOLE   11,858 0 230
GOLDMAN SACHS GROUP INC COM 38141G104 13,185 51,753 SH   SOLE   50,080 0 1,673
GOLDMAN SACHS GROUP INC COM 38141G104 1,027 4,032 SH   OTR   3,845 187 0
GRAINGER W W INC COM 384802104 1,677 7,097 SH   SOLE   7,097 0 0
GRAINGER W W INC COM 384802104 22 93 SH   OTR   93 0 0
1GRAND CANYON ED INC COM 38526M106 317 3,544 SH   SOLE   3,396 0 148
GRIFOLS S A SP ADR REP B NVT 398438408 307 13,415 SH   SOLE   11,640 0 1,775
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 169 23,119 SH   SOLE   20,053 0 3,066
GUESS INC COM 401617105 315 18,657 SH   SOLE   10,490 0 8,167
GUESS INC COM 401617105 14 806 SH   OTR   806 0 0
HCA HEALTHCARE INC COM 40412C101 751 8,548 SH   SOLE   8,548 0 0
HCA HEALTHCARE INC COM 40412C101 25 283 SH   OTR   283 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 400 3,933 SH   SOLE   3,410 0 523
HMS HLDGS CORP COM 40425J101 260 15,325 SH   SOLE   15,325 0 0
HP INC COM 40434L105 809 38,521 SH   SOLE   32,697 0 5,824
HP INC COM 40434L105 30 1,411 SH   OTR   1,411 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 297 31,081 SH   SOLE   29,791 0 1,290
HALLIBURTON CO COM 406216101 860 17,601 SH   SOLE   17,385 0 216
HALLIBURTON CO COM 406216101 76 1,555 SH   OTR   1,555 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 232 13,570 SH   OTR   13,570 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 204 9,512 SH   OTR   9,512 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 310 16,550 SH   SOLE   11,550 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 285 2,639 SH   SOLE   1,478 0 1,161
HANOVER INS GROUP INC COM 410867105 12 113 SH   OTR   113 0 0
HARLEY DAVIDSON INC COM 412822108 461 9,053 SH   SOLE   9,053 0 0
HARRIS CORP DEL COM 413875105 420 2,965 SH   SOLE   1,568 0 1,397
HARRIS CORP DEL COM 413875105 263 1,860 SH   OTR   1,860 0 0
HAWAIIAN HOLDINGS INC COM 419879101 391 9,814 SH   SOLE   6,684 0 3,130
HEALTHCARE SVCS GRP INC COM 421906108 434 8,240 SH   SOLE   7,885 0 355
HEALTHSOUTH CORP COM NEW 421924309 1,746 35,344 SH   SOLE   0 0 35,344
HEALTHSTREAM INC COM 42222N103 401 17,335 SH   SOLE   16,585 0 750
HEARTLAND EXPRESS INC COM 422347104 287 12,310 SH   SOLE   12,310 0 0
HECLA MNG CO COM 422704106 197 49,573 SH   SOLE   26,924 0 22,649
HECLA MNG CO COM 422704106 9 2,154 SH   OTR   2,154 0 0
HERSHEY CO COM 427866108 419 3,692 SH   SOLE   3,692 0 0
HERSHEY CO COM 427866108 34 300 SH   OTR   300 0 0
HILL ROM HLDGS INC COM 431475102 611 7,246 SH   SOLE   3,920 0 3,326
HILL ROM HLDGS INC COM 431475102 111 1,314 SH   OTR   1,314 0 0
HOME DEPOT INC COM 437076102 19,905 105,024 SH   SOLE   103,052 0 1,972
HOME DEPOT INC COM 437076102 867 4,573 SH   OTR   4,003 570 0
HONDA MOTOR LTD AMERN SHS 438128308 280 8,230 SH   SOLE   8,230 0 0
HONEYWELL INTL INC COM 438516106 901 5,878 SH   SOLE   5,732 0 146
HONEYWELL INTL INC COM 438516106 382 2,490 SH   OTR   2,490 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 245 5,562 SH   SOLE   3,119 0 2,443
HORACE MANN EDUCATORS CORP N COM 440327104 11 241 SH   OTR   241 0 0
HUNTINGTON BANCSHARES INC COM 446150104 227 15,580 SH   SOLE   15,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,200 SH   OTR   1,200 0 0
ILG INC COM 44967H101 722 25,352 SH   SOLE   24,860 0 492
IPG PHOTONICS CORP COM 44980X109 574 2,680 SH   SOLE   2,629 0 51
ILLINOIS TOOL WKS INC COM 452308109 775 4,646 SH   SOLE   4,646 0 0
ILLINOIS TOOL WKS INC COM 452308109 453 2,718 SH   OTR   2,718 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 504 18,386 SH   SOLE   17,938 0 448
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 88 3,201 SH   OTR   3,201 0 0
INFOSYS LTD SPONSORED ADR 456788108 197 12,163 SH   SOLE   12,163 0 0
ING GROEP N V SPONSORED ADR 456837103 345 18,681 SH   SOLE   16,205 0 2,476
INNOSPEC INC COM 45768S105 575 8,139 SH   SOLE   7,980 0 159
INSULET CORP COM 45784P101 257 3,727 SH   SOLE   3,572 0 155
INTEL CORP COM 458140100 5,717 123,854 SH   SOLE   119,405 0 4,449
INTEL CORP COM 458140100 1,216 26,342 SH   OTR   25,492 500 350
INTER PARFUMS INC COM 458334109 812 18,692 SH   SOLE   1,815 0 16,877
INTER PARFUMS INC COM 458334109 6 137 SH   OTR   137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 270 3,831 SH   SOLE   3,831 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,759 31,019 SH   SOLE   29,741 0 1,278
INTERNATIONAL BUSINESS MACHS COM 459200101 2,159 14,073 SH   OTR   13,923 150 0
INTL PAPER CO COM 460146103 17,056 294,366 SH   SOLE   294,304 0 62
INTL PAPER CO COM 460146103 21 368 SH   OTR   368 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,665 4,563 SH   SOLE   4,237 0 326
INTUITIVE SURGICAL INC COM NEW 46120E602 377 1,034 SH   OTR   1,034 0 0
INTUIT COM 461202103 1,320 8,363 SH   SOLE   7,791 0 572
INTUIT COM 461202103 38 238 SH   OTR   238 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,255 100,337 SH   SOLE   100,337 0 0
ISHARES GOLD TRUST ISHARES 464285105 590 47,181 SH   OTR   47,181 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 977 16,073 SH   SOLE   16,073 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 490 8,057 SH   OTR   8,057 0 0
ISHARES TR S&P 100 ETF 464287101 3,903 32,899 SH   SOLE   32,899 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,531 15,530 SH   SOLE   15,530 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 118 SH   OTR   118 0 0
ISHARES TR TIPS BD ETF 464287176 1,891 16,579 SH   SOLE   16,579 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,348 138,916 SH   SOLE   138,916 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,492 35,307 SH   OTR   35,307 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,924 72,476 SH   SOLE   72,476 0 0
ISHARES TR IBOXX INV CP ETF 464287242 548 4,511 SH   SOLE   4,511 0 0
ISHARES TR S&P 500 VAL ETF 464287408 285 2,493 SH   SOLE   2,493 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,827 54,425 SH   SOLE   54,275 0 150
ISHARES TR MSCI EAFE ETF 464287465 94 1,336 SH   OTR   866 470 0
ISHARES TR RUS MDCP VAL ETF 464287473 248 2,780 SH   SOLE   2,780 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 61 SH   OTR   61 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,263 35,336 SH   SOLE   35,336 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,834 18,420 SH   SOLE   18,296 0 124
ISHARES TR RUS MID CAP ETF 464287499 1,195 5,742 SH   OTR   5,742 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,516 23,797 SH   SOLE   23,797 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23 120 SH   OTR   120 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 82 660 SH   SOLE   660 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 136 1,095 SH   OTR   1,095 0 0
ISHARES TR S&P MC 400GR ETF 464287606 660 3,059 SH   SOLE   3,059 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,809 35,705 SH   SOLE   35,705 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 263 1,954 SH   OTR   1,954 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 263 1,410 SH   SOLE   1,410 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,203 80,038 SH   SOLE   79,954 0 84
ISHARES TR RUSSELL 2000 ETF 464287655 1,229 8,063 SH   OTR   8,063 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,636 60,362 SH   SOLE   60,362 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 53 SH   OTR   53 0 0
ISHARES TR SP SMCP600VL ETF 464287879 296 1,928 SH   SOLE   1,928 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,731 15,769 SH   SOLE   15,569 0 200
ISHARES TR INTRMD CR BD ETF 464288638 673 6,160 SH   SOLE   6,160 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 3,924 37,532 SH   SOLE   37,532 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 197 1,881 SH   OTR   1,881 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,368 48,459 SH   SOLE   48,377 0 82
ISHARES TR CORE HIGH DV ETF 46429B663 114 1,264 SH   OTR   1,264 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,403 19,222 SH   SOLE   19,222 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 790 10,824 SH   OTR   10,824 0 0
ISHARES TR MIN VOL USA ETF 46429B697 620 11,744 SH   SOLE   11,744 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9,992 199,362 SH   OTR   199,362 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,500 68,090 SH   SOLE   54,905 0 13,185
ISHARES TR CORE MSCI EAFE 46432F842 1,497 22,652 SH   OTR   22,652 0 0
ISHARES INC CORE MSCI EMKT 46434G103 280 4,913 SH   SOLE   4,913 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,223 74,886 SH   SOLE   72,386 0 2,500
ISHARES TR HDG MSCI EAFE 46434V803 699 23,541 SH   OTR   23,541 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 207 15,922 SH   SOLE   13,811 0 2,111
JPMORGAN CHASE & CO COM 46625H100 26,504 247,836 SH   SOLE   240,870 0 6,966
JPMORGAN CHASE & CO COM 46625H100 3,026 28,300 SH   OTR   27,341 559 400
JACOBS ENGR GROUP INC DEL COM 469814107 496 7,523 SH   SOLE   7,523 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14 218 SH   OTR   218 0 0
JETBLUE AIRWAYS CORP COM 477143101 338 15,150 SH   SOLE   150 0 15,000
JOHNSON & JOHNSON COM 478160104 11,702 83,750 SH   SOLE   76,854 0 6,896
JOHNSON & JOHNSON COM 478160104 11,632 83,250 SH   OTR   82,850 200 200
JULIUS BAER GROUP LTD ADR 48137C108 340 27,804 SH   SOLE   24,182 0 3,622
KLA-TENCOR CORP COM 482480100 1,857 17,673 SH   SOLE   17,450 0 223
KLA-TENCOR CORP COM 482480100 288 2,742 SH   OTR   2,742 0 0
KLX INC COM 482539103 379 5,548 SH   SOLE   5,439 0 109
KELLOGG CO COM 487836108 244 3,588 SH   SOLE   3,588 0 0
KELLOGG CO COM 487836108 9 136 SH   OTR   136 0 0
KELLY SVCS INC CL A 488152208 334 12,243 SH   SOLE   6,636 0 5,607
KELLY SVCS INC CL A 488152208 15 533 SH   OTR   533 0 0
KEYCORP NEW COM 493267108 869 43,105 SH   SOLE   40,938 0 2,167
KEYCORP NEW COM 493267108 19 931 SH   OTR   931 0 0
KIMBALL INTL INC CL B 494274103 208 11,165 SH   SOLE   11,165 0 0
KIMBERLY CLARK CORP COM 494368103 1,030 8,537 SH   SOLE   7,634 0 903
KIMBERLY CLARK CORP COM 494368103 248 2,053 SH   OTR   1,853 200 0
KINDER MORGAN INC DEL COM 49456B101 354 19,605 SH   SOLE   19,605 0 0
KINDER MORGAN INC DEL COM 49456B101 14 772 SH   OTR   334 0 438
KNOLL INC COM NEW 498904200 272 11,811 SH   SOLE   6,620 0 5,191
KNOLL INC COM NEW 498904200 12 513 SH   OTR   513 0 0
KNOWLES CORP COM 49926D109 333 22,682 SH   SOLE   21,255 0 1,427
KNOWLES CORP COM 49926D109 11 754 SH   OTR   754 0 0
KOHLS CORP COM 500255104 2,104 38,800 SH   SOLE   38,720 0 80
KOHLS CORP COM 500255104 26 480 SH   OTR   380 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 222 5,860 SH   SOLE   4,896 0 964
KOREA ELECTRIC PWR SPONSORED ADR 500631106 227 12,841 SH   SOLE   12,528 0 313
KOREA ELECTRIC PWR SPONSORED ADR 500631106 40 2,234 SH   OTR   2,234 0 0
KORN FERRY INTL COM NEW 500643200 209 5,055 SH   SOLE   2,744 0 2,311
KORN FERRY INTL COM NEW 500643200 9 221 SH   OTR   221 0 0
KRAFT HEINZ CO COM 500754106 1,095 14,087 SH   SOLE   13,799 0 288
KRAFT HEINZ CO COM 500754106 881 11,324 SH   OTR   11,158 166 0
KROGER CO COM 501044101 3,984 145,143 SH   SOLE   144,025 0 1,118
KROGER CO COM 501044101 145 5,265 SH   OTR   4,897 368 0
L3 TECHNOLOGIES INC COM 502413107 2,092 10,573 SH   SOLE   10,374 0 199
L3 TECHNOLOGIES INC COM 502413107 271 1,370 SH   OTR   1,370 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,084 6,797 SH   SOLE   6,230 0 567
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 272 SH   OTR   272 0 0
LAKELAND FINL CORP COM 511656100 211 4,350 SH   SOLE   4,050 0 300
LAUDER ESTEE COS INC CL A 518439104 2,132 16,757 SH   SOLE   15,876 0 881
LAUDER ESTEE COS INC CL A 518439104 63 494 SH   OTR   494 0 0
LENNOX INTL INC COM 526107107 6,061 29,103 SH   SOLE   28,804 0 299
LENNOX INTL INC COM 526107107 160 768 SH   OTR   700 68 0
LEUCADIA NATL CORP COM 527288104 977 36,864 SH   SOLE   34,543 0 2,321
LEUCADIA NATL CORP COM 527288104 32 1,226 SH   OTR   1,226 0 0
LILLY ELI & CO COM 532457108 15,723 186,164 SH   SOLE   185,379 0 785
LILLY ELI & CO COM 532457108 45,924 543,742 SH   OTR   38,549 504,993 200
LINCOLN NATL CORP IND COM 534187109 881 11,460 SH   SOLE   11,043 0 417
LINCOLN NATL CORP IND COM 534187109 290 3,771 SH   OTR   3,021 0 750
LITHIA MTRS INC CL A 536797103 930 8,186 SH   SOLE   6,471 0 1,715
LITHIA MTRS INC CL A 536797103 17 153 SH   OTR   153 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291 77,499 SH   SOLE   67,885 0 9,614
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 4,112 SH   OTR   4,112 0 0
LOCKHEED MARTIN CORP COM 539830109 3,325 10,356 SH   SOLE   10,321 0 35
LOCKHEED MARTIN CORP COM 539830109 272 847 SH   OTR   847 0 0
LOWES COS INC COM 548661107 1,110 11,943 SH   SOLE   9,090 0 2,853
LOWES COS INC COM 548661107 420 4,524 SH   OTR   4,524 0 0
MAGNA INTL INC COM 559222401 376 6,638 SH   SOLE   6,100 0 538
MANHATTAN ASSOCS INC COM 562750109 507 10,225 SH   SOLE   9,320 0 905
MARATHON OIL CORP COM 565849106 690 40,768 SH   SOLE   40,768 0 0
MARATHON OIL CORP COM 565849106 44 2,600 SH   OTR   2,600 0 0
MARATHON PETE CORP COM 56585A102 1,416 21,463 SH   SOLE   20,388 0 1,075
MARATHON PETE CORP COM 56585A102 123 1,867 SH   OTR   1,867 0 0
MARKEL CORP COM 570535104 619 543 SH   SOLE   509 0 34
MARKEL CORP COM 570535104 21 18 SH   OTR   18 0 0
MASTERCARD INCORPORATED CL A 57636Q104 394 2,603 SH   SOLE   2,603 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,252 43,082 SH   SOLE   42,822 0 260
MAXIM INTEGRATED PRODS INC COM 57772K101 188 3,602 SH   OTR   3,602 0 0
MCCORMICK & CO INC COM NON VTG 579780206 303 2,970 SH   SOLE   2,970 0 0
MCDONALDS CORP COM 580135101 5,840 33,930 SH   SOLE   31,355 0 2,575
MCDONALDS CORP COM 580135101 1,987 11,543 SH   OTR   11,068 475 0
MCKESSON CORP COM 58155Q103 780 5,000 SH   SOLE   5,000 0 0
MCKESSON CORP COM 58155Q103 18 115 SH   OTR   115 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 549 39,873 SH   SOLE   39,085 0 788
MELCO RESORT ENTERTAINMENT L ADR 585464100 305 10,517 SH   SOLE   9,122 0 1,395
MERCK & CO INC COM 58933Y105 3,739 66,438 SH   SOLE   59,918 0 6,520
MERCK & CO INC COM 58933Y105 1,412 25,092 SH   OTR   25,092 0 0
MERCURY SYS INC COM 589378108 279 5,432 SH   SOLE   5,264 0 168
METHANEX CORP COM 59151K108 353 5,828 SH   SOLE   5,101 0 727
METHANEX CORP COM 59151K108 19 314 SH   OTR   314 0 0
METLIFE INC COM 59156R108 349 6,900 SH   SOLE   6,308 0 592
METLIFE INC COM 59156R108 194 3,846 SH   OTR   3,846 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 267 431 SH   SOLE   423 0 8
MICROSOFT CORP COM 594918104 21,931 256,380 SH   SOLE   242,734 0 13,646
MICROSOFT CORP COM 594918104 1,763 20,612 SH   OTR   19,185 1,327 100
MICROSTRATEGY INC CL A NEW 594972408 238 1,815 SH   SOLE   1,701 0 114
MICROSTRATEGY INC CL A NEW 594972408 8 60 SH   OTR   60 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 547 6,230 SH   SOLE   6,230 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 265 3,015 SH   OTR   3,015 0 0
MILLER HERMAN INC COM 600544100 482 12,046 SH   SOLE   7,098 0 4,948
MILLER HERMAN INC COM 600544100 20 489 SH   OTR   489 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 350 48,129 SH   SOLE   41,745 0 6,384
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 266 26,095 SH   SOLE   22,628 0 3,467
MONDELEZ INTL INC CL A 609207105 1,127 26,326 SH   SOLE   26,326 0 0
MONDELEZ INTL INC CL A 609207105 207 4,840 SH   OTR   4,340 500 0
MONRO INC COM 610236101 515 9,039 SH   SOLE   8,473 0 566
MONSANTO CO NEW COM 61166W101 407 3,486 SH   SOLE   486 0 3,000
MONSANTO CO NEW COM 61166W101 46 397 SH   OTR   397 0 0
MOODYS CORP COM 615369105 295 2,000 SH   SOLE   2,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 168 13,430 SH   SOLE   1,666 0 11,764
MUELLER WTR PRODS INC COM SER A 624758108 7 582 SH   OTR   582 0 0
NCR CORP NEW COM 62886E108 1,078 31,717 SH   SOLE   29,739 0 1,978
NCR CORP NEW COM 62886E108 41 1,198 SH   OTR   1,198 0 0
NN GROUP NV ADR 629334103 194 8,966 SH   SOLE   8,748 0 218
NN GROUP NV ADR 629334103 34 1,576 SH   OTR   1,576 0 0
NTT DOCOMO INC SPONS ADR 62942M201 349 14,695 SH   SOLE   14,695 0 0
NVR INC COM 62944T105 737 210 SH   SOLE   206 0 4
NATIONAL GRID PLC SPONSORED ADR NE 636274409 249 4,235 SH   SOLE   4,131 0 104
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 748 SH   OTR   748 0 0
NATIONAL OILWELL VARCO INC COM 637071101 297 8,253 SH   SOLE   8,253 0 0
NEOGENOMICS INC COM NEW 64049M209 214 24,149 SH   SOLE   23,154 0 995
NETAPP INC COM 64110D104 313 5,666 SH   SOLE   4,954 0 712
NETAPP INC COM 64110D104 17 308 SH   OTR   308 0 0
NETEASE INC SPONSORED ADR 64110W102 287 831 SH   SOLE   721 0 110
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 329 3,500 SH   SOLE   3,035 0 465
NEW RELIC INC COM 64829B100 302 5,225 SH   SOLE   5,004 0 221
NEWMONT MINING CORP COM 651639106 248 6,600 SH   SOLE   6,600 0 0
NEWS CORP NEW CL B 65249B208 711 42,834 SH   SOLE   40,139 0 2,695
NEWS CORP NEW CL B 65249B208 24 1,425 SH   OTR   1,425 0 0
NEXTERA ENERGY INC COM 65339F101 2,206 14,125 SH   SOLE   13,675 0 450
NEXTERA ENERGY INC COM 65339F101 920 5,892 SH   OTR   5,692 200 0
NIKE INC CL B 654106103 1,501 24,001 SH   SOLE   23,271 0 730
NIKE INC CL B 654106103 161 2,569 SH   OTR   2,569 0 0
NORFOLK SOUTHERN CORP COM 655844108 994 6,862 SH   SOLE   6,862 0 0
NORFOLK SOUTHERN CORP COM 655844108 280 1,930 SH   OTR   1,930 0 0
NORTHEAST IND BANCORP INC COM NEW 664196201 341 9,690 SH   SOLE   9,690 0 0
NORTHERN TR CORP COM 665859104 301 3,010 SH   SOLE   1,700 0 1,310
NORTHERN TR CORP COM 665859104 400 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,920 45,354 SH   SOLE   44,778 0 576
NORTHROP GRUMMAN CORP COM 666807102 1,365 4,449 SH   OTR   4,250 199 0
NOVARTIS A G SPONSORED ADR 66987V109 942 11,224 SH   SOLE   9,994 0 1,230
NOVARTIS A G SPONSORED ADR 66987V109 68 810 SH   OTR   560 250 0
NUCOR CORP COM 670346105 868 13,655 SH   SOLE   11,681 0 1,974
NUCOR CORP COM 670346105 14 220 SH   OTR   220 0 0
NUTRI SYS INC NEW COM 67069D108 471 8,952 SH   SOLE   8,776 0 176
O REILLY AUTOMOTIVE INC NEW COM 67103H107 231 959 SH   SOLE   959 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,417 32,813 SH   SOLE   32,275 0 538
OCCIDENTAL PETE CORP DEL COM 674599105 596 8,090 SH   OTR   8,090 0 0
OLD NATL BANCORP IND COM 680033107 25,773 1,476,971 SH   SOLE   95,904 1 381,067
OLD NATL BANCORP IND COM 680033107 5,723 327,992 SH   OTR   56,528 0 271,464
OMNICOM GROUP INC COM 681919106 627 8,610 SH   SOLE   7,915 0 695
OMNICOM GROUP INC COM 681919106 261 3,583 SH   OTR   3,583 0 0
ORACLE CORP COM 68389X105 12,999 274,931 SH   SOLE   267,903 0 7,028
ORACLE CORP COM 68389X105 951 20,118 SH   OTR   19,237 881 0
ORIX CORP SPONSORED ADR 686330101 352 4,152 SH   SOLE   3,599 0 553
ORMAT TECHNOLOGIES INC COM 686688102 412 6,443 SH   SOLE   6,319 0 124
OUTFRONT MEDIA INC COM 69007J106 304 13,102 SH   SOLE   7,077 0 6,025
OUTFRONT MEDIA INC COM 69007J106 13 566 SH   OTR   566 0 0
PBF ENERGY INC CL A 69318G106 937 26,427 SH   SOLE   25,908 0 519
PPG INDS INC COM 693506107 117 1,005 SH   SOLE   1,005 0 0
PPG INDS INC COM 693506107 786 6,725 SH   OTR   6,725 0 0
PTC INC COM 69370C100 291 4,790 SH   SOLE   4,673 0 117
PTC INC COM 69370C100 51 844 SH   OTR   844 0 0
PACKAGING CORP AMER COM 695156109 1,995 16,551 SH   SOLE   16,442 0 109
PACKAGING CORP AMER COM 695156109 227 1,880 SH   OTR   1,880 0 0
PALO ALTO NETWORKS INC COM 697435105 217 1,500 SH   SOLE   0 0 1,500
PARKER HANNIFIN CORP COM 701094104 174 871 SH   SOLE   871 0 0
PARKER HANNIFIN CORP COM 701094104 259 1,300 SH   OTR   1,300 0 0
PAYCHEX INC COM 704326107 1,721 25,276 SH   SOLE   25,276 0 0
PAYCHEX INC COM 704326107 138 2,027 SH   OTR   2,027 0 0
PAYLOCITY HLDG CORP COM 70438V106 219 4,638 SH   SOLE   4,441 0 197
PAYPAL HLDGS INC COM 70450Y103 13,236 179,786 SH   SOLE   177,178 0 2,608
PAYPAL HLDGS INC COM 70450Y103 564 7,660 SH   OTR   7,339 321 0
PEPSICO INC COM 713448108 7,510 62,622 SH   SOLE   60,425 0 2,197
PEPSICO INC COM 713448108 1,352 11,274 SH   OTR   10,834 340 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 268 26,018 SH   SOLE   25,384 0 634
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 4,533 SH   OTR   4,533 0 0
PFIZER INC COM 717081103 8,540 235,790 SH   SOLE   230,441 0 5,349
PFIZER INC COM 717081103 1,333 36,808 SH   OTR   35,805 703 300
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 250 7,452 SH   SOLE   4,042 0 3,410
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 320 SH   OTR   320 0 0
PHILIP MORRIS INTL INC COM 718172109 3,639 34,448 SH   SOLE   32,498 0 1,950
PHILIP MORRIS INTL INC COM 718172109 1,838 17,396 SH   OTR   17,396 0 0
PHILLIPS 66 COM 718546104 760 7,513 SH   SOLE   7,006 0 507
PHILLIPS 66 COM 718546104 266 2,628 SH   OTR   2,466 0 162
PILGRIMS PRIDE CORP NEW COM 72147K108 548 17,632 SH   SOLE   17,287 0 345
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,542 29,688 SH   SOLE   29,688 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,236 12,175 SH   SOLE   12,175 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 12 SH   OTR   12 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 268 4,993 SH   SOLE   4,993 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 15 280 SH   OTR   280 0 0
PIONEER NAT RES CO COM 723787107 5,712 33,044 SH   SOLE   32,802 0 242
PIONEER NAT RES CO COM 723787107 159 922 SH   OTR   843 79 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 144 7,000 SH   SOLE   7,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 94 4,556 SH   OTR   4,556 0 0
PLANTRONICS INC NEW COM 727493108 299 5,933 SH   SOLE   3,336 0 2,597
PLANTRONICS INC NEW COM 727493108 13 258 SH   OTR   258 0 0
POTLATCH CORP NEW COM 737630103 414 8,291 SH   SOLE   8,132 0 159
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 349 3,075 SH   OTR   3,075 0 0
PRAXAIR INC COM 74005P104 526 3,401 SH   SOLE   2,451 0 950
PRAXAIR INC COM 74005P104 379 2,453 SH   OTR   2,453 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,052 10,025 SH   SOLE   8,427 0 1,598
PRICE T ROWE GROUP INC COM 74144T108 89 844 SH   OTR   844 0 0
PRICELINE GRP INC COM NEW 741503403 1,432 824 SH   SOLE   770 0 54
PRICELINE GRP INC COM NEW 741503403 40 23 SH   OTR   23 0 0
PROCTER AND GAMBLE CO COM 742718109 7,447 81,053 SH   SOLE   80,132 0 921
PROCTER AND GAMBLE CO COM 742718109 1,186 12,910 SH   OTR   12,510 300 100
PROGRESSIVE CORP OHIO COM 743315103 1,309 23,242 SH   SOLE   23,150 0 92
PROGRESSIVE CORP OHIO COM 743315103 33 583 SH   OTR   583 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,974 98,555 SH   OTR   98,555 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,398 21,830 SH   SOLE   21,830 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 656 10,243 SH   OTR   10,243 0 0
PRUDENTIAL FINL INC COM 744320102 689 5,993 SH   SOLE   4,993 0 1,000
PRUDENTIAL FINL INC COM 744320102 23 200 SH   OTR   200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 734 14,259 SH   SOLE   14,259 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 183 3,552 SH   OTR   3,552 0 0
PUBLIC STORAGE COM 74460D109 2,102 10,058 SH   SOLE   10,008 0 50
PUBLIC STORAGE COM 74460D109 240 1,146 SH   OTR   1,146 0 0
QUALCOMM INC COM 747525103 1,852 28,921 SH   SOLE   27,894 0 1,027
QUALCOMM INC COM 747525103 35 553 SH   OTR   253 0 300
QUOTIENT TECHNOLOGY INC COM 749119103 146 12,385 SH   SOLE   11,868 0 517
R1 RCM INC COM 749397105 54 12,345 SH   SOLE   12,345 0 0
RH COM 74967X103 862 10,000 SH   SOLE   0 0 10,000
RAYONIER ADVANCED MATLS INC COM 75508B104 328 16,043 SH   SOLE   15,037 0 1,006
RAYONIER ADVANCED MATLS INC COM 75508B104 11 532 SH   OTR   532 0 0
RAYTHEON CO COM NEW 755111507 2,710 14,426 SH   SOLE   14,157 0 269
RAYTHEON CO COM NEW 755111507 441 2,345 SH   OTR   2,345 0 0
REALOGY HLDGS CORP COM 75605Y106 459 17,337 SH   SOLE   17,337 0 0
REALOGY HLDGS CORP COM 75605Y106 15 573 SH   OTR   573 0 0
REALTY INCOME CORP COM 756109104 523 9,175 SH   SOLE   9,175 0 0
REGAL ENTMT GROUP CL A 758766109 259 11,243 SH   SOLE   6,100 0 5,143
REGAL ENTMT GROUP CL A 758766109 11 489 SH   OTR   489 0 0
REGIONS FINL CORP NEW COM 7591EP100 543 31,405 SH   SOLE   27,457 0 3,948
REGIONS FINL CORP NEW COM 7591EP100 29 1,700 SH   OTR   1,700 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 482 3,094 SH   SOLE   3,039 0 55
REPUBLIC SVCS INC COM 760759100 1,298 19,191 SH   SOLE   19,027 0 164
REPUBLIC SVCS INC COM 760759100 234 3,466 SH   OTR   3,466 0 0
RIO TINTO PLC SPONSORED ADR 767204100 293 5,538 SH   SOLE   4,806 0 732
RITCHIE BROS AUCTIONEERS COM 767744105 465 15,538 SH   SOLE   12,256 0 3,282
RITCHIE BROS AUCTIONEERS COM 767744105 8 278 SH   OTR   278 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,547 5,973 SH   SOLE   5,544 0 429
ROPER TECHNOLOGIES INC COM 776696106 45 174 SH   OTR   174 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,852 27,760 SH   SOLE   25,067 0 2,693
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1,496 SH   OTR   1,396 0 100
RUSH ENTERPRISES INC CL A 781846209 258 5,086 SH   SOLE   4,866 0 220
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 529 5,076 SH   SOLE   4,620 0 456
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 35 334 SH   OTR   334 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 272 2,694 SH   SOLE   2,694 0 0
S&P GLOBAL INC COM 78409V104 415 2,450 SH   SOLE   2,450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,587 9,716 SH   SOLE   9,049 0 667
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 268 SH   OTR   268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,605 69,718 SH   SOLE   69,718 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 359 SH   OTR   359 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 599 4,841 SH   SOLE   4,841 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 140 1,135 SH   OTR   135 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,870 43,050 SH   SOLE   43,050 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 300 SH   OTR   300 0 0
SVB FINL GROUP COM 78486Q101 776 3,321 SH   SOLE   3,260 0 61
SALESFORCE COM INC COM 79466L302 2,299 22,493 SH   SOLE   21,396 0 1,097
SALESFORCE COM INC COM 79466L302 68 667 SH   OTR   667 0 0
SANOFI SPONSORED ADR 80105N105 882 20,522 SH   SOLE   19,389 0 1,133
SANOFI SPONSORED ADR 80105N105 34 802 SH   OTR   802 0 0
SAP SE SPON ADR 803054204 488 4,342 SH   SOLE   4,236 0 106
SAP SE SPON ADR 803054204 85 754 SH   OTR   754 0 0
SCHLUMBERGER LTD COM 806857108 996 14,777 SH   SOLE   14,385 0 392
SCHLUMBERGER LTD COM 806857108 298 4,423 SH   OTR   4,423 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306 4,333 SH   SOLE   4,333 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 386 7,063 SH   SOLE   7,063 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215 6,310 SH   SOLE   6,310 0 0
SEAWORLD ENTMT INC COM 81282V100 387 28,496 SH   SOLE   28,496 0 0
SEAWORLD ENTMT INC COM 81282V100 13 942 SH   OTR   942 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,861 113,344 SH   SOLE   112,720 0 624
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 3,388 SH   OTR   3,157 231 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,189 377,231 SH   SOLE   372,849 0 4,382
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 991 11,990 SH   OTR   11,000 990 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,748 435,020 SH   SOLE   430,736 0 4,284
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 754 13,249 SH   OTR   12,219 1,030 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47,824 484,586 SH   SOLE   479,347 0 5,239
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,574 15,948 SH   OTR   14,867 1,081 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,622 188,507 SH   SOLE   187,882 0 625
SELECT SECTOR SPDR TR ENERGY 81369Y506 277 3,838 SH   OTR   3,428 410 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,306 1,193,338 SH   SOLE   1,185,176 0 8,162
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,813 64,942 SH   OTR   60,608 4,334 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,809 314,639 SH   SOLE   312,950 0 1,689
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 645 8,525 SH   OTR   7,683 842 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56,347 881,117 SH   SOLE   877,651 0 3,466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,400 21,887 SH   OTR   19,914 1,973 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,877 178,401 SH   SOLE   177,428 0 973
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,232 158,838 SH   OTR   157,875 963 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,698 241,038 SH   SOLE   238,189 0 2,849
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 8,870 SH   OTR   8,177 693 0
SHERWIN WILLIAMS CO COM 824348106 7,827 19,089 SH   SOLE   18,941 0 148
SHERWIN WILLIAMS CO COM 824348106 369 901 SH   OTR   754 147 0
SHIN ETSU CHEM CO LTD ADR 824551105 526 20,693 SH   SOLE   20,189 0 504
SHIN ETSU CHEM CO LTD ADR 824551105 92 3,637 SH   OTR   3,637 0 0
SHIRE PLC SPONSORED ADR 82481R106 322 2,076 SH   SOLE   1,816 0 260
SHIRE PLC SPONSORED ADR 82481R106 23 148 SH   OTR   134 0 14
SILICON LABORATORIES INC COM 826919102 206 2,329 SH   SOLE   2,227 0 102
SIMON PPTY GROUP INC NEW COM 828806109 59 342 SH   SOLE   342 0 0
SIMON PPTY GROUP INC NEW COM 828806109 179 1,045 SH   OTR   1,045 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 233 4,052 SH   SOLE   3,880 0 172
SMITH A O COM 831865209 1,127 18,392 SH   SOLE   17,273 0 1,119
SMITH A O COM 831865209 28 450 SH   OTR   450 0 0
SMUCKER J M CO COM NEW 832696405 315 2,535 SH   SOLE   2,035 0 500
SMUCKER J M CO COM NEW 832696405 75 600 SH   OTR   600 0 0
SNAP ON INC COM 833034101 320 1,836 SH   SOLE   1,605 0 231
SONIC AUTOMOTIVE INC CL A 83545G102 274 14,834 SH   SOLE   8,301 0 6,533
SONIC AUTOMOTIVE INC CL A 83545G102 12 646 SH   OTR   646 0 0
SONIC CORP COM 835451105 230 8,364 SH   SOLE   4,410 0 3,954
SONIC CORP COM 835451105 9 344 SH   OTR   344 0 0
SOUTHERN CO COM 842587107 953 19,807 SH   SOLE   19,807 0 0
SOUTHERN CO COM 842587107 132 2,747 SH   OTR   2,747 0 0
SOUTHWEST AIRLS CO COM 844741108 1,846 28,198 SH   SOLE   5,643 0 22,555
SOUTHWEST AIRLS CO COM 844741108 65 989 SH   OTR   989 0 0
SOUTHWESTERN ENERGY CO COM 845467109 362 64,787 SH   SOLE   64,787 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12 2,136 SH   OTR   2,136 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 304 3,479 SH   SOLE   3,039 0 440
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 189 SH   OTR   189 0 0
SPROUTS FMRS MKT INC COM 85208M102 439 18,045 SH   SOLE   17,280 0 765
STANLEY BLACK & DECKER INC COM 854502101 20 115 SH   SOLE   47 0 68
STANLEY BLACK & DECKER INC COM 854502101 206 1,214 SH   OTR   1,214 0 0
STARBUCKS CORP COM 855244109 12,683 220,851 SH   SOLE   218,271 0 2,580
STARBUCKS CORP COM 855244109 393 6,844 SH   OTR   6,391 453 0
STATE STR CORP COM 857477103 212 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 629 14,578 SH   SOLE   13,242 0 1,336
STEEL DYNAMICS INC COM 858119100 25 582 SH   OTR   582 0 0
STRYKER CORP COM 863667101 15,689 101,326 SH   SOLE   100,551 0 775
STRYKER CORP COM 863667101 635 4,101 SH   OTR   3,913 188 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 191 22,023 SH   SOLE   19,243 0 2,780
SUN LIFE FINL INC COM 866796105 191 4,625 SH   SOLE   4,011 0 614
SUN LIFE FINL INC COM 866796105 92 2,237 SH   OTR   2,237 0 0
SUNTRUST BKS INC COM 867914103 12,904 199,785 SH   SOLE   198,050 0 1,735
SUNTRUST BKS INC COM 867914103 289 4,482 SH   OTR   4,021 461 0
SYNCHRONY FINL COM 87165B103 593 15,360 SH   SOLE   14,309 0 1,051
SYNCHRONY FINL COM 87165B103 26 684 SH   OTR   684 0 0
SYSCO CORP COM 871829107 4,663 76,777 SH   SOLE   76,677 0 100
SYSCO CORP COM 871829107 412 6,790 SH   OTR   6,790 0 0
TJX COS INC NEW COM 872540109 15,078 197,206 SH   SOLE   192,969 0 4,237
TJX COS INC NEW COM 872540109 1,087 14,214 SH   OTR   13,844 370 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,062 26,773 SH   SOLE   25,378 0 1,395
TAL ED GROUP SPONSORED ADS 874080104 392 13,179 SH   SOLE   12,858 0 321
TAL ED GROUP SPONSORED ADS 874080104 68 2,282 SH   OTR   2,282 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 548 20,655 SH   SOLE   11,511 0 9,144
TANGER FACTORY OUTLET CTRS I COM 875465106 23 868 SH   OTR   868 0 0
TARGET CORP COM 87612E106 4,487 68,770 SH   SOLE   68,370 0 400
TARGET CORP COM 87612E106 1,452 22,256 SH   OTR   22,256 0 0
TAUBMAN CTRS INC COM 876664103 264 4,029 SH   SOLE   2,135 0 1,894
TAUBMAN CTRS INC COM 876664103 11 171 SH   OTR   171 0 0
TENNECO INC COM 880349105 422 7,204 SH   SOLE   7,066 0 138
TETRA TECH INC NEW COM 88162G103 462 9,596 SH   SOLE   5,203 0 4,393
TETRA TECH INC NEW COM 88162G103 20 415 SH   OTR   415 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 208 10,966 SH   SOLE   9,728 0 1,238
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30 1,558 SH   OTR   1,558 0 0
TEXAS INSTRS INC COM 882508104 3,713 35,550 SH   SOLE   34,447 0 1,103
TEXAS INSTRS INC COM 882508104 540 5,171 SH   OTR   5,071 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 13,959 73,514 SH   SOLE   70,492 0 3,022
THERMO FISHER SCIENTIFIC INC COM 883556102 1,930 10,164 SH   OTR   10,017 147 0
THERMON GROUP HLDGS INC COM 88362T103 435 18,390 SH   SOLE   17,619 0 771
3M CO COM 88579Y101 5,318 22,594 SH   SOLE   20,744 0 1,850
3M CO COM 88579Y101 1,038 4,408 SH   OTR   4,408 0 0
TIFFANY & CO NEW COM 886547108 873 8,400 SH   SOLE   0 0 8,400
TIME WARNER INC COM NEW 887317303 605 6,612 SH   SOLE   5,912 0 700
TIME WARNER INC COM NEW 887317303 37 402 SH   OTR   402 0 0
TOTAL S A SPONSORED ADR 89151E109 509 9,211 SH   SOLE   8,291 0 920
TOTAL S A SPONSORED ADR 89151E109 35 625 SH   OTR   0 200 425
TOTAL SYS SVCS INC COM 891906109 307 3,882 SH   SOLE   3,882 0 0
TRAVELERS COMPANIES INC COM 89417E109 266 1,962 SH   SOLE   1,521 0 441
TRAVELERS COMPANIES INC COM 89417E109 84 617 SH   OTR   617 0 0
TREX CO INC COM 89531P105 304 2,805 SH   SOLE   2,751 0 54
TRINITY INDS INC COM 896522109 197 5,252 SH   SOLE   5,252 0 0
TRINITY INDS INC COM 896522109 7 174 SH   OTR   174 0 0
TUPPERWARE BRANDS CORP COM 899896104 461 7,349 SH   SOLE   7,261 0 88
TUPPERWARE BRANDS CORP COM 899896104 7 109 SH   OTR   109 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,435 186,360 SH   SOLE   183,029 0 3,331
TWENTY FIRST CENTY FOX INC CL A 90130A101 200 5,779 SH   OTR   5,257 522 0
UGI CORP NEW COM 902681105 435 9,263 SH   SOLE   9,087 0 176
US BANCORP DEL COM NEW 902973304 709 13,238 SH   SOLE   12,598 0 640
US BANCORP DEL COM NEW 902973304 70 1,314 SH   OTR   914 0 400
UBIQUITI NETWORKS INC COM 90347A100 698 9,826 SH   SOLE   9,645 0 181
UNILEVER PLC SPON ADR NEW 904767704 1,027 18,563 SH   SOLE   16,763 0 1,800
UNILEVER PLC SPON ADR NEW 904767704 12 224 SH   OTR   224 0 0
UNION PAC CORP COM 907818108 824 6,146 SH   SOLE   5,993 0 153
UNION PAC CORP COM 907818108 4,420 32,962 SH   OTR   32,712 250 0
UNITED PARCEL SERVICE INC CL B 911312106 1,979 16,610 SH   SOLE   16,510 0 100
UNITED RENTALS INC COM 911363109 703 4,090 SH   SOLE   4,011 0 79
UNITED RENTALS INC COM 911363109 34 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,193 25,026 SH   SOLE   23,860 0 1,166
UNITED TECHNOLOGIES CORP COM 913017109 967 7,583 SH   OTR   7,583 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 507 3,425 SH   SOLE   3,361 0 64
UNITEDHEALTH GROUP INC COM 91324P102 1,925 8,730 SH   SOLE   8,291 0 439
UNITEDHEALTH GROUP INC COM 91324P102 45 202 SH   OTR   202 0 0
UNUM GROUP COM 91529Y106 514 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 300 4,052 SH   SOLE   4,052 0 0
V F CORP COM 918204108 19 251 SH   OTR   251 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,481 48,753 SH   SOLE   48,462 0 291
VALERO ENERGY CORP NEW COM 91913Y100 107 1,168 SH   OTR   1,168 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,377 91,904 SH   SOLE   91,854 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 981 9,617 SH   OTR   9,617 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,915 17,199 SH   SOLE   17,199 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,512 72,086 SH   SOLE   72,086 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 846 9,213 SH   SOLE   9,213 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 284 2,070 SH   SOLE   2,070 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,826 105,281 SH   SOLE   105,243 0 38
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 465 5,547 SH   OTR   5,547 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,435 207,769 SH   SOLE   207,706 0 63
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 388 4,905 SH   OTR   4,905 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 779 9,551 SH   SOLE   9,551 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,699 461,416 SH   SOLE   453,116 0 8,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 605 13,493 SH   OTR   13,493 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,719 125,177 SH   SOLE   123,770 0 1,407
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,702 19,876 SH   OTR   19,876 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 243 4,462 SH   SOLE   4,462 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49 336 SH   SOLE   336 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,493 65,000 SH   OTR   65,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,187 13,278 SH   SOLE   12,208 0 1,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 313 1,900 SH   OTR   1,900 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,043 73,883 SH   SOLE   73,845 0 38
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77 1,400 SH   OTR   1,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,833 148,833 SH   SOLE   148,833 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478 10,403 SH   OTR   10,403 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,520 31,783 SH   SOLE   31,783 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 1,354 SH   OTR   1,354 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 293 2,395 SH   SOLE   2,395 0 0
VECTREN CORP COM 92240G101 8,539 131,332 SH   SOLE   119,032 0 12,300
VECTREN CORP COM 92240G101 2,079 31,981 SH   OTR   31,981 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,605 96,232 SH   SOLE   95,214 500 518
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,400 22,014 SH   OTR   21,896 118 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,466 48,989 SH   SOLE   48,939 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 196 1,758 SH   OTR   1,758 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,088 39,837 SH   SOLE   39,837 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177 1,388 SH   OTR   1,388 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,170 26,155 SH   SOLE   23,155 0 3,000
VANGUARD INDEX FDS REIT ETF 922908553 605 7,291 SH   OTR   7,291 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,627 34,983 SH   SOLE   34,983 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 111 693 SH   OTR   693 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,607 42,228 SH   SOLE   42,191 0 37
VANGUARD INDEX FDS SM CP VAL ETF 922908611 109 824 SH   OTR   824 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,425 9,207 SH   SOLE   9,207 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 298 2,433 SH   SOLE   2,433 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,320 153,501 SH   SOLE   150,610 0 2,891
VANGUARD INDEX FDS VALUE ETF 922908744 491 4,621 SH   OTR   3,857 764 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 1,591 SH   SOLE   1,591 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,353 9,856 SH   OTR   9,856 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,794 128,350 SH   SOLE   123,276 0 5,074
VERIZON COMMUNICATIONS INC COM 92343V104 757 14,298 SH   OTR   13,287 261 750
VINCI S A ADR 927320101 273 10,670 SH   SOLE   10,407 0 263
VINCI S A ADR 927320101 50 1,949 SH   OTR   1,949 0 0
VISA INC COM CL A 92826C839 25,259 221,533 SH   SOLE   212,732 0 8,801
VISA INC COM CL A 92826C839 2,886 25,311 SH   OTR   24,892 419 0
WNS HOLDINGS LTD SPON ADR 92932M101 222 5,528 SH   SOLE   4,795 0 733
WABASH NATL CORP COM 929566107 434 20,009 SH   SOLE   19,615 0 394
WABTEC CORP COM 929740108 748 9,189 SH   SOLE   8,558 0 631
WABTEC CORP COM 929740108 21 257 SH   OTR   257 0 0
WAGEWORKS INC COM 930427109 358 5,772 SH   SOLE   5,772 0 0
WAL-MART STORES INC COM 931142103 1,414 14,321 SH   SOLE   13,048 0 1,273
WAL-MART STORES INC COM 931142103 71 718 SH   OTR   518 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,992 27,434 SH   SOLE   27,109 0 325
WALGREENS BOOTS ALLIANCE INC COM 931427108 801 11,033 SH   OTR   11,033 0 0
WALKER & DUNLOP INC COM 93148P102 315 6,641 SH   SOLE   6,513 0 128
WASTE MGMT INC DEL COM 94106L109 1,930 22,359 SH   SOLE   22,359 0 0
WASTE MGMT INC DEL COM 94106L109 400 4,630 SH   OTR   4,630 0 0
WELLS FARGO CO NEW COM 949746101 4,037 66,541 SH   SOLE   63,817 0 2,724
WELLS FARGO CO NEW COM 949746101 568 9,363 SH   OTR   8,363 0 1,000
WELLTOWER INC COM 95040Q104 450 7,057 SH   SOLE   5,657 0 1,400
1WELLTOWER INC COM 95040Q104 19 300 SH   OTR   300 0 0
WESTERN UN CO COM 959802109 707 37,182 SH   SOLE   35,423 0 1,759
WESTERN UN CO COM 959802109 26 1,373 SH   OTR   1,373 0 0
WESTROCK CO COM 96145D105 487 7,709 SH   SOLE   6,784 0 925
WESTROCK CO COM 96145D105 25 394 SH   OTR   394 0 0
WEYERHAEUSER CO COM 962166104 160 4,529 SH   SOLE   3,070 1,112 347
WEYERHAEUSER CO COM 962166104 69 1,971 SH   OTR   1,971 0 0
WINTRUST FINL CORP COM 97650W108 266 3,230 SH   SOLE   3,092 0 138
WISDOMTREE TR US HIGH DIVIDEND 97717W208 896 12,304 SH   SOLE   12,304 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15 200 SH   OTR   200 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,474 41,766 SH   SOLE   41,766 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 750 17,272 SH   SOLE   17,272 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 223 5,130 SH   OTR   5,130 0 0
WORTHINGTON INDS INC COM 981811102 485 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 360 25,600 SH   SOLE   0 0 25,600
XILINX INC COM 983919101 1,636 24,266 SH   SOLE   24,266 0 0
XILINX INC COM 983919101 283 4,195 SH   OTR   4,195 0 0
YY INC ADS REPCOM CLA 98426T106 349 3,085 SH   SOLE   2,676 0 409
YUM BRANDS INC COM 988498101 667 8,168 SH   SOLE   4,218 0 3,950
YUM BRANDS INC COM 988498101 59 720 SH   OTR   720 0 0
YUM CHINA HLDGS INC COM 98850P109 275 6,864 SH   SOLE   3,664 0 3,200
YUM CHINA HLDGS INC COM 98850P109 29 720 SH   OTR   720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,085 8,992 SH   SOLE   8,545 0 447
ZIMMER BIOMET HLDGS INC COM 98956P102 456 3,778 SH   OTR   3,778 0 0
ZOETIS INC CL A 98978V103 1,829 25,382 SH   SOLE   23,565 0 1,817
ZOETIS INC CL A 98978V103 54 751 SH   OTR   751 0 0